SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,782,000 | 4,312,000 | 1.42 | 0.28 | 2014-10-03 |
| 2 | C00010 | CITIBANK N.A. | 19,623,012 | 2,217,900 | 1.28 | 0.14 | 2014-10-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,670,000 | 2,170,000 | 0.30 | 0.14 | 2014-10-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 235,975,561 | 1,194,000 | 15.38 | 0.08 | 2014-10-03 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 850,000 | 850,000 | 0.06 | 0.06 | 2014-10-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,908,758 | 578,000 | 0.12 | 0.04 | 2014-10-03 |
| 7 | C00016 | DBS BANK LTD | 2,345,000 | 450,000 | 0.15 | 0.03 | 2014-10-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,576,002 | 379,998 | 0.17 | 0.02 | 2014-10-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,190,000 | 330,000 | 0.34 | 0.02 | 2014-10-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,935,142 | 312,000 | 0.13 | 0.02 | 2014-10-03 |
| 11 | B01610 | KGI ASIA LTD | 1,594,000 | 162,000 | 0.10 | 0.01 | 2014-10-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,000 | 158,000 | 0.06 | 0.01 | 2014-10-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,932,000 | 142,000 | 0.13 | 0.01 | 2014-10-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 818,000 | 110,000 | 0.05 | 0.01 | 2014-10-03 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,280,000 | 108,000 | 1.45 | 0.01 | 2014-10-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 810,000 | 100,000 | 0.05 | 0.01 | 2014-10-03 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,964,000 | 100,000 | 0.32 | 0.01 | 2014-10-03 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 100,000 | 0.02 | 0.01 | 2014-10-03 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-10-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,602,000 | 80,000 | 0.10 | 0.01 | 2014-10-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,238,000 | 66,000 | 0.08 | 0.00 | 2014-10-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,030,000 | 60,000 | 0.07 | 0.00 | 2014-10-03 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2014-10-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | 46,000 | 0.09 | 0.00 | 2014-10-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 812,000 | 38,000 | 0.05 | 0.00 | 2014-10-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,342,000 | 34,000 | 0.48 | 0.00 | 2014-10-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | 30,000 | 0.02 | 0.00 | 2014-10-03 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,000 | 28,000 | 0.02 | 0.00 | 2014-10-03 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 550,000 | 28,000 | 0.04 | 0.00 | 2014-10-03 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | 20,000 | 0.03 | 0.00 | 2014-10-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | 16,000 | 0.04 | 0.00 | 2014-10-03 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,000 | 12,000 | 0.08 | 0.00 | 2014-10-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 974,000 | 10,000 | 0.06 | 0.00 | 2014-10-03 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,506,000 | 10,000 | 0.10 | 0.00 | 2014-10-03 |
| 35 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-03 |
| 36 | B01469 | KAISER SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-10-03 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2014-10-03 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-10-03 |
| 39 | B01740 | WIN SECURITIES LTD | 300,000 | 8,000 | 0.02 | 0.00 | 2014-10-03 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2014-10-03 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-10-03 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2014-10-03 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 954,000 | -2,000 | 0.06 | -0.00 | 2014-10-03 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,782,000 | -4,000 | 0.12 | -0.00 | 2014-10-03 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2014-10-03 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-10-03 |
| 47 | B01129 | WOCOM SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-10-03 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2014-10-03 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,962,000 | -10,000 | 2.08 | -0.00 | 2014-10-03 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2014-10-03 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,700,000 | -10,000 | 0.18 | -0.00 | 2014-10-03 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2014-10-03 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 376,000 | -12,000 | 0.02 | -0.00 | 2014-10-03 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2014-10-03 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,960,000 | -26,000 | 0.78 | -0.00 | 2014-10-03 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,000 | -30,000 | 0.01 | -0.00 | 2014-10-03 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 942,000 | -40,000 | 0.06 | -0.00 | 2014-10-03 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 29,146,000 | -70,000 | 1.90 | -0.00 | 2014-10-03 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2014-10-03 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,000 | -84,000 | 0.05 | -0.01 | 2014-10-03 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 752,000 | -110,000 | 0.05 | -0.01 | 2014-10-03 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,974,000 | -112,000 | 0.32 | -0.01 | 2014-10-03 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,720 | -204,000 | 0.01 | -0.01 | 2014-10-03 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,686,000 | -556,000 | 0.24 | -0.04 | 2014-10-03 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | -620,000 | 0.05 | -0.04 | 2014-10-03 |
| 66 | C00093 | BNP PARIBAS | 12,421,001 | -652,000 | 0.81 | -0.04 | 2014-10-03 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,882,219 | -1,685,200 | 5.21 | -0.11 | 2014-10-03 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,278,237 | -2,671,900 | 3.93 | -0.17 | 2014-10-03 |
| 69 | C00074 | DEUTSCHE BANK AG | 72,390,801 | -2,822,802 | 4.72 | -0.18 | 2014-10-03 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,560,279 | -4,577,996 | 55.57 | -0.30 | 2014-10-03 |
| 70 | Total changed named holdings | 1,520,401,732 | -10,000 | 99.10 | -0.00 | ||
| 120 | Unchanged named holdings | 13,757,937 | 0 | 0.90 | 0.00 | ||
| 190 | Total named holdings | 1,534,159,669 | -10,000 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 32,000 | 10,000 | 0.00 | 0.00 | ||
| 192 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 23,212,000 |
| Turnover | 62,525,832 |
| Average price | 2.694 |
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