SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,669,317 | 23,941,048 | 69.35 | 1.56 | 2014-08-29 |
| 2 | C00010 | CITIBANK N.A. | 27,612,758 | 8,719,000 | 1.80 | 0.57 | 2014-08-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,658,230 | 337,775 | 0.89 | 0.02 | 2014-08-29 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 814,000 | 124,000 | 0.05 | 0.01 | 2014-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,722,874 | 116,000 | 0.18 | 0.01 | 2014-08-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,272,000 | 96,000 | 0.08 | 0.01 | 2014-08-29 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | 34,000 | 0.01 | 0.00 | 2014-08-29 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-29 |
| 9 | B01921 | GONG PING SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2014-08-29 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-08-29 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-08-29 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-29 |
| 14 | B01740 | WIN SECURITIES LTD | 274,000 | 4,000 | 0.02 | 0.00 | 2014-08-29 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-29 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 488,000 | -2,000 | 0.03 | -0.00 | 2014-08-29 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,000 | -4,000 | 0.01 | -0.00 | 2014-08-29 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -4,000 | -0.00 | 2014-08-29 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-08-29 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,000 | -4,000 | 0.02 | -0.00 | 2014-08-29 |
| 23 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-29 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2014-08-29 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-08-29 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-08-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,734 | -6,000 | 0.00 | -0.00 | 2014-08-29 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2014-08-29 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2014-08-29 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2014-08-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 74,375,479 | -9,369 | 4.85 | -0.00 | 2014-08-29 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,700,000 | -10,000 | 1.41 | -0.00 | 2014-08-29 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 378,000 | -10,000 | 0.02 | -0.00 | 2014-08-29 |
| 35 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-29 | |
| 36 | B01428 | HIP HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2014-08-29 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 39 | B01209 | MASON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-29 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 43 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2014-08-29 | |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 0 | -10,000 | -0.00 | 2014-08-29 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-29 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2014-08-29 | |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-08-29 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,815,142 | -16,000 | 0.12 | -0.00 | 2014-08-29 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,356,000 | -20,000 | 0.09 | -0.00 | 2014-08-29 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2014-08-29 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 650,000 | -20,000 | 0.04 | -0.00 | 2014-08-29 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-08-29 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2014-08-29 |
| 54 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-29 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-08-29 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2014-08-29 |
| 57 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-29 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2014-08-29 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2014-08-29 |
| 60 | B01922 | SUN SECURITIES LTD | 0 | -26,000 | -0.00 | 2014-08-29 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2014-08-29 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,206,000 | -32,000 | 0.14 | -0.00 | 2014-08-29 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,000 | -32,000 | 0.03 | -0.00 | 2014-08-29 |
| 64 | B01290 | SPS SECURITIES LTD | 14,000 | -36,000 | 0.00 | -0.00 | 2014-08-29 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2014-08-29 | |
| 66 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2014-08-29 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-08-29 |
| 68 | B01427 | TSE'S SECURITIES LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2014-08-29 |
| 69 | B01385 | FAIRWIN BROKING LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-08-29 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-08-29 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-08-29 |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.00 | 2014-08-29 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -52,000 | 0.00 | -0.00 | 2014-08-29 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | -54,000 | 0.01 | -0.00 | 2014-08-29 |
| 75 | C00091 | BANK OF SINGAPORE LTD | 698,666 | -60,000 | 0.05 | -0.00 | 2014-08-29 |
| 76 | B01275 | SANFULL SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2014-08-29 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2014-08-29 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -62,000 | 0.00 | -0.00 | 2014-08-29 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -64,000 | 0.00 | -0.00 | 2014-08-29 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -78,000 | 0.01 | -0.01 | 2014-08-29 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,874,000 | -86,000 | 0.19 | -0.01 | 2014-08-29 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -88,000 | 0.02 | -0.01 | 2014-08-29 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,698 | -98,000 | 0.02 | -0.01 | 2014-08-29 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,806,000 | -116,000 | 2.07 | -0.01 | 2014-08-29 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | -118,000 | 0.01 | -0.01 | 2014-08-29 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -120,000 | 0.00 | -0.01 | 2014-08-29 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,580,000 | -130,000 | 0.10 | -0.01 | 2014-08-29 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,268,000 | -136,000 | 0.08 | -0.01 | 2014-08-29 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | -158,000 | 0.02 | -0.01 | 2014-08-29 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 964,000 | -170,000 | 0.06 | -0.01 | 2014-08-29 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 914,000 | -178,000 | 0.06 | -0.01 | 2014-08-29 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,102,000 | -178,000 | 0.33 | -0.01 | 2014-08-29 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | -200,000 | 0.03 | -0.01 | 2014-08-29 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -238,000 | 0.00 | -0.02 | 2014-08-29 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,000 | -270,000 | 0.04 | -0.02 | 2014-08-29 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 1,050,000 | -286,000 | 0.07 | -0.02 | 2014-08-29 |
| 97 | B01695 | DAH SING SECURITIES LTD | 548,000 | -286,000 | 0.04 | -0.02 | 2014-08-29 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,000 | -290,000 | 0.02 | -0.02 | 2014-08-29 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | -302,000 | 0.01 | -0.02 | 2014-08-29 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,310,000 | -332,000 | 1.06 | -0.02 | 2014-08-29 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 794,000 | -332,000 | 0.05 | -0.02 | 2014-08-29 |
| 102 | B01610 | KGI ASIA LTD | 940,000 | -352,000 | 0.06 | -0.02 | 2014-08-29 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 640,000 | -362,000 | 0.04 | -0.02 | 2014-08-29 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,194,000 | -368,000 | 0.08 | -0.02 | 2014-08-29 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 732,000 | -396,000 | 0.05 | -0.03 | 2014-08-29 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 630,000 | -400,000 | 0.04 | -0.03 | 2014-08-29 |
| 107 | C00016 | DBS BANK LTD | 1,895,000 | -464,000 | 0.12 | -0.03 | 2014-08-29 |
| 108 | B01584 | CHIEF SECURITIES LTD | 804,000 | -518,000 | 0.05 | -0.03 | 2014-08-29 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,284,000 | -526,000 | 0.28 | -0.03 | 2014-08-29 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,350,000 | -526,000 | 0.09 | -0.03 | 2014-08-29 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,440,000 | -588,000 | 0.49 | -0.04 | 2014-08-29 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 4,328,000 | -616,000 | 0.28 | -0.04 | 2014-08-29 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,000 | -652,000 | 0.04 | -0.04 | 2014-08-29 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,368,000 | -674,000 | 0.09 | -0.04 | 2014-08-29 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | -878,000 | 0.05 | -0.06 | 2014-08-29 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,178,000 | -950,000 | 0.08 | -0.06 | 2014-08-29 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,222,780 | -953,329 | 3.93 | -0.06 | 2014-08-29 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 784,000 | -956,000 | 0.05 | -0.06 | 2014-08-29 |
| 119 | B01130 | BOCI SECURITIES LTD | 6,410,000 | -1,426,000 | 0.42 | -0.09 | 2014-08-29 |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -1,500,000 | 0.00 | -0.10 | 2014-08-29 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,705,347 | -2,306,167 | 6.31 | -0.15 | 2014-08-29 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,860,000 | -2,700,000 | 0.58 | -0.18 | 2014-08-29 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,829,521 | -4,734,958 | 0.18 | -0.31 | 2014-08-29 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,674,000 | -5,002,000 | 0.24 | -0.33 | 2014-08-29 |
| 124 | Total changed named holdings | 1,490,073,546 | 10,000 | 97.15 | 0.00 | ||
| 57 | Unchanged named holdings | 44,072,123 | 0 | 2.87 | 0.00 | ||
| 181 | Total named holdings | 1,534,145,669 | 10,000 | 100.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | -10,000 | 0.00 | -0.00 | ||
| 183 | 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 | 2014-08-27 |
| Volume | 45,764,000 |
| Turnover | 182,707,135 |
| Average price | 3.992 |
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