SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-08-26 to 2014-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,129,520 | 2,655,521 | 0.27 | 0.17 | 2014-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,222,347 | 752,423 | 6.40 | 0.05 | 2014-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,260,000 | 386,000 | 0.73 | 0.03 | 2014-08-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,944,000 | 196,000 | 0.32 | 0.01 | 2014-08-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,000 | 132,000 | 0.09 | 0.01 | 2014-08-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,832,000 | 124,000 | 0.18 | 0.01 | 2014-08-27 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,078,000 | 116,000 | 0.07 | 0.01 | 2014-08-27 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 84,000 | 0.01 | 0.01 | 2014-08-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,698 | 80,000 | 0.02 | 0.01 | 2014-08-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | 68,000 | 0.09 | 0.00 | 2014-08-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 902,000 | 66,000 | 0.06 | 0.00 | 2014-08-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,006,000 | 64,000 | 0.13 | 0.00 | 2014-08-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,078,000 | 58,000 | 0.07 | 0.00 | 2014-08-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,038,000 | 44,000 | 0.33 | 0.00 | 2014-08-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,452,000 | 42,000 | 1.01 | 0.00 | 2014-08-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,360,000 | 40,000 | 0.09 | 0.00 | 2014-08-27 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,672,000 | 40,000 | 0.11 | 0.00 | 2014-08-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,302,000 | 38,000 | 0.08 | 0.00 | 2014-08-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,000 | 30,000 | 0.03 | 0.00 | 2014-08-27 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2014-08-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 28,000 | 0.02 | 0.00 | 2014-08-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,196,000 | 24,000 | 0.08 | 0.00 | 2014-08-27 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 22,000 | 0.02 | 0.00 | 2014-08-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 788,000 | 20,000 | 0.05 | 0.00 | 2014-08-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,202,000 | 20,000 | 0.08 | 0.00 | 2014-08-27 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2014-08-27 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2014-08-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 772,000 | 20,000 | 0.05 | 0.00 | 2014-08-27 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2014-08-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 928,000 | 18,000 | 0.06 | 0.00 | 2014-08-27 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 182,000 | 16,000 | 0.01 | 0.00 | 2014-08-27 |
| 32 | B01450 | DL BROKERAGE LTD | 138,000 | 14,000 | 0.01 | 0.00 | 2014-08-27 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 490,000 | 14,000 | 0.03 | 0.00 | 2014-08-27 |
| 34 | B01252 | CORPORATE BROKERS LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2014-08-27 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 758,666 | 10,000 | 0.05 | 0.00 | 2014-08-27 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,720,000 | 10,000 | 1.42 | 0.00 | 2014-08-27 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,450,000 | 10,000 | 0.09 | 0.00 | 2014-08-27 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2014-08-27 |
| 44 | B01427 | TSE'S SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2014-08-27 |
| 45 | B01740 | WIN SECURITIES LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2014-08-27 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,799,142 | 8,000 | 0.12 | 0.00 | 2014-08-27 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,418,000 | 8,000 | 0.16 | 0.00 | 2014-08-27 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,944,000 | 6,000 | 2.08 | 0.00 | 2014-08-27 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,465 | 6,000 | 0.00 | 0.00 | 2014-08-27 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-27 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2014-08-27 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,956,000 | 4,000 | 0.52 | 0.00 | 2014-08-27 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2014-08-27 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-08-27 |
| 55 | B01610 | KGI ASIA LTD | 1,220,000 | 2,000 | 0.08 | 0.00 | 2014-08-27 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2014-08-27 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | -2,000 | 0.03 | -0.00 | 2014-08-27 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-08-27 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,216,000 | -6,000 | 0.08 | -0.00 | 2014-08-27 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-08-27 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 674,000 | -10,000 | 0.04 | -0.00 | 2014-08-27 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-08-27 | |
| 63 | B01130 | BOCI SECURITIES LTD | 7,518,000 | -14,000 | 0.49 | -0.00 | 2014-08-27 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,558,000 | -16,000 | 0.49 | -0.00 | 2014-08-27 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,412,468 | -34,423 | 67.70 | -0.00 | 2014-08-27 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,522,874 | -99,125 | 0.16 | -0.01 | 2014-08-27 |
| 67 | C00010 | CITIBANK N.A. | 17,581,758 | -110,000 | 1.15 | -0.01 | 2014-08-27 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,502,000 | -500,000 | 0.10 | -0.03 | 2014-08-27 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,506,000 | -516,000 | 0.16 | -0.03 | 2014-08-27 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 13,255,484 | -682,000 | 0.86 | -0.04 | 2014-08-27 |
| 71 | C00093 | BNP PARIBAS | 16,660,986 | -894,000 | 1.09 | -0.06 | 2014-08-27 |
| 72 | C00074 | DEUTSCHE BANK AG | 78,238,746 | -2,566,396 | 5.10 | -0.17 | 2014-08-27 |
| 72 | Total changed named holdings | 1,420,680,154 | 0 | 92.63 | 0.00 | ||
| 122 | Unchanged named holdings | 113,455,515 | 0 | 7.40 | 0.00 | ||
| 194 | Total named holdings | 1,534,135,669 | 0 | 100.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2014-08-25 |
| Volume | 4,726,000 |
| Turnover | 16,751,230 |
| Average price | 3.544 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy