SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 38,901,521 | 38,018,704 | 2.54 | 2.48 | 2014-09-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,504,000 | 318,000 | 1.08 | 0.02 | 2014-09-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,000 | 256,000 | 0.05 | 0.02 | 2014-09-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 76,485,900 | 243,042 | 4.99 | 0.02 | 2014-09-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,080,000 | 178,000 | 0.07 | 0.01 | 2014-09-08 |
| 6 | B01610 | KGI ASIA LTD | 1,104,000 | 136,000 | 0.07 | 0.01 | 2014-09-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,052,000 | 104,000 | 0.26 | 0.01 | 2014-09-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,534,000 | 100,000 | 0.10 | 0.01 | 2014-09-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,564,000 | 100,000 | 0.23 | 0.01 | 2014-09-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 696,000 | 86,000 | 0.05 | 0.01 | 2014-09-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,148,000 | 86,000 | 0.47 | 0.01 | 2014-09-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,512,000 | 80,000 | 0.42 | 0.01 | 2014-09-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,338,000 | 62,000 | 0.28 | 0.00 | 2014-09-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 518,000 | 62,000 | 0.03 | 0.00 | 2014-09-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,584,000 | 56,000 | 0.10 | 0.00 | 2014-09-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,974,000 | 50,000 | 0.52 | 0.00 | 2014-09-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,000 | 40,000 | 0.08 | 0.00 | 2014-09-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,800,000 | 40,000 | 2.07 | 0.00 | 2014-09-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2014-09-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 28,000 | 0.01 | 0.00 | 2014-09-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,480,000 | 28,000 | 0.16 | 0.00 | 2014-09-08 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2014-09-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,000 | 28,000 | 0.05 | 0.00 | 2014-09-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | 24,000 | 0.05 | 0.00 | 2014-09-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | 22,000 | 0.04 | 0.00 | 2014-09-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 20,000 | 0.02 | 0.00 | 2014-09-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | 20,000 | 0.05 | 0.00 | 2014-09-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,972,000 | 20,000 | 0.32 | 0.00 | 2014-09-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,206,000 | 18,000 | 0.14 | 0.00 | 2014-09-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 684,000 | 16,000 | 0.04 | 0.00 | 2014-09-08 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | 14,000 | 0.01 | 0.00 | 2014-09-08 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-09-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2014-09-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-09-08 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-09-08 |
| 36 | B01209 | MASON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-09-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-09-08 |
| 38 | B01427 | TSE'S SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2014-09-08 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2014-09-08 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,326,000 | 6,000 | 0.09 | 0.00 | 2014-09-08 |
| 42 | B01184 | QUAM SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-09-08 |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-09-08 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,465 | 1,000 | 0.00 | 0.00 | 2014-09-08 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-09-08 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,000 | -4,000 | 0.06 | -0.00 | 2014-09-08 |
| 47 | B01740 | WIN SECURITIES LTD | 270,000 | -4,000 | 0.02 | -0.00 | 2014-09-08 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 995,142 | -6,000 | 0.06 | -0.00 | 2014-09-08 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2014-09-08 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-09-08 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,214,000 | -10,000 | 0.08 | -0.00 | 2014-09-08 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 514,000 | -22,000 | 0.03 | -0.00 | 2014-09-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,698 | -108,042 | 0.00 | -0.01 | 2014-09-08 |
| 54 | C00010 | CITIBANK N.A. | 25,802,770 | -468,000 | 1.68 | -0.03 | 2014-09-08 |
| 55 | C00093 | BNP PARIBAS | 13,880,986 | -474,000 | 0.90 | -0.03 | 2014-09-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,182,826 | -762,704 | 6.27 | -0.05 | 2014-09-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,041,534,179 | -38,538,000 | 67.89 | -2.51 | 2014-09-08 |
| 57 | Total changed named holdings | 1,403,459,487 | 0 | 91.48 | 0.00 | ||
| 115 | Unchanged named holdings | 130,730,182 | 0 | 8.52 | 0.00 | ||
| 172 | Total named holdings | 1,534,189,669 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 1,534,191,669 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,330 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,534,219,999 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 3,093,000 |
| Turnover | 11,807,794 |
| Average price | 3.818 |
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