SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-09-26 to 2014-09-29
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 | 854,806,279 | 2,952,000 | 55.72 | 0.19 | 2014-09-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 236,771,561 | 816,000 | 15.43 | 0.05 | 2014-09-29 |
| 3 | C00093 | BNP PARIBAS | 12,897,001 | 502,000 | 0.84 | 0.03 | 2014-09-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,842,000 | 364,000 | 0.77 | 0.02 | 2014-09-29 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,864,000 | 300,000 | 0.32 | 0.02 | 2014-09-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 576,000 | 200,000 | 0.04 | 0.01 | 2014-09-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,000 | 162,000 | 0.08 | 0.01 | 2014-09-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,571,142 | 122,000 | 0.10 | 0.01 | 2014-09-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,280,000 | 118,000 | 0.08 | 0.01 | 2014-09-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,796,000 | 108,000 | 0.12 | 0.01 | 2014-09-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 88,000 | 0.02 | 0.01 | 2014-09-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,966,000 | 88,000 | 0.32 | 0.01 | 2014-09-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | 84,000 | 0.07 | 0.01 | 2014-09-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,132,000 | 70,000 | 0.46 | 0.00 | 2014-09-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 898,000 | 70,000 | 0.06 | 0.00 | 2014-09-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 732,000 | 66,000 | 0.05 | 0.00 | 2014-09-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,000 | 64,000 | 0.08 | 0.00 | 2014-09-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 50,000 | 0.03 | 0.00 | 2014-09-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,868,000 | 50,000 | 0.32 | 0.00 | 2014-09-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | 48,000 | 0.06 | 0.00 | 2014-09-29 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,938,000 | 38,000 | 1.43 | 0.00 | 2014-09-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,000 | 36,000 | 0.04 | 0.00 | 2014-09-29 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-09-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 896,000 | 30,000 | 0.06 | 0.00 | 2014-09-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2014-09-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 936,000 | 26,000 | 0.06 | 0.00 | 2014-09-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | 24,000 | 0.03 | 0.00 | 2014-09-29 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,000 | 20,000 | 0.05 | 0.00 | 2014-09-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2014-09-29 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-09-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 16,000 | 0.01 | 0.00 | 2014-09-29 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2014-09-29 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 828,000 | 12,000 | 0.05 | 0.00 | 2014-09-29 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-29 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-09-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,962,000 | 10,000 | 2.08 | 0.00 | 2014-09-29 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,524,000 | 10,000 | 0.10 | 0.00 | 2014-09-29 |
| 39 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-29 |
| 40 | B01740 | WIN SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2014-09-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2014-09-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 28,034 | 8,000 | 0.00 | 0.00 | 2014-09-29 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2014-09-29 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 510,000 | 6,000 | 0.03 | 0.00 | 2014-09-29 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,300,000 | 4,000 | 0.08 | 0.00 | 2014-09-29 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,330,000 | 4,000 | 0.09 | 0.00 | 2014-09-29 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2014-09-29 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,000 | -2,000 | 0.09 | -0.00 | 2014-09-29 |
| 49 | B01252 | CORPORATE BROKERS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-09-29 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2014-09-29 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,690,000 | -10,000 | 0.18 | -0.00 | 2014-09-29 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2014-09-29 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -14,000 | -0.00 | 2014-09-29 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 870,000 | -14,000 | 0.06 | -0.00 | 2014-09-29 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -14,000 | 0.02 | -0.00 | 2014-09-29 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2014-09-29 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 952,000 | -18,000 | 0.06 | -0.00 | 2014-09-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 716,000 | -20,000 | 0.05 | -0.00 | 2014-09-29 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2014-09-29 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,756,000 | -28,000 | 0.11 | -0.00 | 2014-09-29 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 634,000 | -30,000 | 0.04 | -0.00 | 2014-09-29 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | -34,000 | 0.03 | -0.00 | 2014-09-29 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,652,000 | -52,000 | 0.17 | -0.00 | 2014-09-29 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2014-09-29 |
| 65 | B01427 | TSE'S SECURITIES LTD | 204,000 | -106,000 | 0.01 | -0.01 | 2014-09-29 |
| 66 | B01610 | KGI ASIA LTD | 1,390,000 | -188,000 | 0.09 | -0.01 | 2014-09-29 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,232,000 | -226,000 | 0.15 | -0.01 | 2014-09-29 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,068,758 | -1,810,000 | 0.13 | -0.12 | 2014-09-29 |
| 69 | C00010 | CITIBANK N.A. | 18,597,112 | -1,906,000 | 1.21 | -0.12 | 2014-09-29 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,107,122 | -2,148,000 | 5.55 | -0.14 | 2014-09-29 |
| 70 | Total changed named holdings | 1,337,071,009 | 0 | 87.15 | 0.00 | ||
| 115 | Unchanged named holdings | 197,098,660 | 0 | 12.85 | 0.00 | ||
| 185 | Total named holdings | 1,534,169,669 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2014-09-25 |
| Volume | 10,688,000 |
| Turnover | 33,749,776 |
| Average price | 3.158 |
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