SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-08-12 to 2014-08-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01510 | ORIENTAL PATRON SECURITIES LTD | 21,978,000 | 1,104,000 | 1.43 | 0.07 | 2014-08-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,258,000 | 76,000 | 0.47 | 0.00 | 2014-08-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,000 | 70,000 | 0.14 | 0.00 | 2014-08-13 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2014-08-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,634,000 | 32,000 | 0.43 | 0.00 | 2014-08-13 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2014-08-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,000 | 18,000 | 0.04 | 0.00 | 2014-08-13 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2014-08-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,978,000 | 14,000 | 0.59 | 0.00 | 2014-08-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 566,000 | 10,000 | 0.04 | 0.00 | 2014-08-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,448,000 | 10,000 | 0.09 | 0.00 | 2014-08-13 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,216,000 | 10,000 | 0.08 | 0.00 | 2014-08-13 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,059,190 | 8,002 | 0.20 | 0.00 | 2014-08-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | 8,000 | 0.02 | 0.00 | 2014-08-13 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,446,000 | 8,000 | 0.09 | 0.00 | 2014-08-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | 6,000 | 0.04 | 0.00 | 2014-08-13 |
| 19 | B01610 | KGI ASIA LTD | 2,182,000 | 6,000 | 0.14 | 0.00 | 2014-08-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2014-08-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,518,000 | -1,674 | 0.49 | -0.00 | 2014-08-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,000 | -2,000 | 0.07 | -0.00 | 2014-08-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,000 | -10,000 | 0.09 | -0.00 | 2014-08-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,782,000 | -10,000 | 2.07 | -0.00 | 2014-08-13 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 638,000 | -16,000 | 0.04 | -0.00 | 2014-08-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,360,000 | -20,000 | 0.15 | -0.00 | 2014-08-13 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -28,000 | 0.01 | -0.00 | 2014-08-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2014-08-13 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,456,000 | -30,000 | 0.23 | -0.00 | 2014-08-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,678,000 | -30,000 | 0.24 | -0.00 | 2014-08-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,000 | -30,000 | 0.03 | -0.00 | 2014-08-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -48,000 | 0.05 | -0.00 | 2014-08-13 |
| 34 | B01385 | FAIRWIN BROKING LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-08-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,386,000 | -60,000 | 0.55 | -0.00 | 2014-08-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,740,103 | -80,002 | 67.72 | -0.01 | 2014-08-13 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,000 | -92,000 | 0.04 | -0.01 | 2014-08-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 658,000 | -106,000 | 0.04 | -0.01 | 2014-08-13 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,010,000 | -200,000 | 0.07 | -0.01 | 2014-08-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,732,212 | -268,000 | 6.31 | -0.02 | 2014-08-13 |
| 41 | C00074 | DEUTSCHE BANK AG | 84,083,485 | -346,326 | 5.48 | -0.02 | 2014-08-13 |
| 41 | Total changed named holdings | 1,342,506,990 | 0 | 87.53 | 0.00 | ||
| 135 | Unchanged named holdings | 191,638,679 | 0 | 12.49 | 0.00 | ||
| 176 | Total named holdings | 1,534,145,669 | 0 | 100.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 1,534,157,669 | 0 | 100.02 | 0.00 | ||
| Securities not in CCASS | -371,670 | 0 | -0.02 | 0.00 | |||
| Issued securities | 1,533,785,999 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 1,982,000 |
| Turnover | 7,875,380 |
| Average price | 3.973 |
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