SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,835,142 | 486,000 | 0.12 | 0.03 | 2014-08-15 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | 182,000 | 0.01 | 0.01 | 2014-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,380,212 | 176,000 | 6.35 | 0.01 | 2014-08-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,307,190 | 145,999 | 0.22 | 0.01 | 2014-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,986,103 | 132,001 | 67.74 | 0.01 | 2014-08-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,188,000 | 130,000 | 0.60 | 0.01 | 2014-08-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,022,000 | 128,000 | 0.26 | 0.01 | 2014-08-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | 82,000 | 0.09 | 0.01 | 2014-08-15 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,249 | 50,000 | 0.02 | 0.00 | 2014-08-15 |
| 11 | B01416 | VC BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,826,000 | 40,000 | 0.45 | 0.00 | 2014-08-15 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,532,000 | 30,000 | 0.10 | 0.00 | 2014-08-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,284,000 | 26,000 | 0.47 | 0.00 | 2014-08-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,396,000 | 26,000 | 0.16 | 0.00 | 2014-08-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 766,000 | 22,000 | 0.05 | 0.00 | 2014-08-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,614,000 | 20,000 | 0.11 | 0.00 | 2014-08-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,000 | 14,000 | 0.05 | 0.00 | 2014-08-15 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2014-08-15 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | 10,000 | 0.04 | 0.00 | 2014-08-15 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 25 | B01275 | SANFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2014-08-15 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000,000 | 10,000 | 0.07 | 0.00 | 2014-08-15 |
| 28 | B01290 | SPS SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2014-08-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,270,000 | 6,000 | 0.54 | 0.00 | 2014-08-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 576,000 | 6,000 | 0.04 | 0.00 | 2014-08-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,210,000 | 6,000 | 0.14 | 0.00 | 2014-08-15 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-08-15 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,474,000 | 4,000 | 0.16 | 0.00 | 2014-08-15 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 700,000 | 2,000 | 0.05 | 0.00 | 2014-08-15 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,465 | 2,000 | 0.00 | 0.00 | 2014-08-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2014-08-15 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 444,000 | -2,000 | 0.03 | -0.00 | 2014-08-15 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-15 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | -10,000 | 0.05 | -0.00 | 2014-08-15 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-08-15 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 628,000 | -10,000 | 0.04 | -0.00 | 2014-08-15 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 410,000 | -20,000 | 0.03 | -0.00 | 2014-08-15 |
| 43 | C00010 | CITIBANK N.A. | 20,038,067 | -32,000 | 1.31 | -0.00 | 2014-08-15 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | -34,000 | 0.05 | -0.00 | 2014-08-15 |
| 45 | B01610 | KGI ASIA LTD | 1,226,000 | -60,000 | 0.08 | -0.00 | 2014-08-15 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,416,000 | -68,000 | 1.01 | -0.00 | 2014-08-15 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,332,000 | -106,000 | 0.09 | -0.01 | 2014-08-15 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 7,050,000 | -468,000 | 0.46 | -0.03 | 2014-08-15 |
| 49 | C00074 | DEUTSCHE BANK AG | 81,505,485 | -1,108,000 | 5.31 | -0.07 | 2014-08-15 |
| 49 | Total changed named holdings | 1,324,106,913 | 0 | 86.33 | 0.00 | ||
| 129 | Unchanged named holdings | 210,038,756 | 0 | 13.69 | 0.00 | ||
| 178 | Total named holdings | 1,534,145,669 | 0 | 100.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2014-08-13 |
| Volume | 2,564,000 |
| Turnover | 10,001,380 |
| Average price | 3.901 |
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