SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,386,000 | 1,716,000 | 0.42 | 0.11 | 2014-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 237,501,561 | 1,526,000 | 15.48 | 0.10 | 2014-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,720 | 452,000 | 0.04 | 0.03 | 2014-10-06 |
| 4 | C00010 | CITIBANK N.A. | 19,923,012 | 300,000 | 1.30 | 0.02 | 2014-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,000 | 276,000 | 0.11 | 0.02 | 2014-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,222,000 | 262,000 | 0.80 | 0.02 | 2014-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,562,000 | 220,000 | 0.49 | 0.01 | 2014-10-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,458,000 | 200,000 | 0.16 | 0.01 | 2014-10-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,852,000 | 166,000 | 0.25 | 0.01 | 2014-10-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,028,758 | 120,000 | 0.13 | 0.01 | 2014-10-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,068,000 | 114,000 | 0.07 | 0.01 | 2014-10-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,070,000 | 96,000 | 0.07 | 0.01 | 2014-10-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | 72,000 | 0.09 | 0.00 | 2014-10-06 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 812,000 | 60,000 | 0.05 | 0.00 | 2014-10-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,662,000 | 60,000 | 0.11 | 0.00 | 2014-10-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,993,142 | 58,000 | 0.13 | 0.00 | 2014-10-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 532,000 | 56,000 | 0.03 | 0.00 | 2014-10-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,246,000 | 56,000 | 0.34 | 0.00 | 2014-10-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,024,000 | 50,000 | 0.33 | 0.00 | 2014-10-06 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 524,000 | 48,000 | 0.03 | 0.00 | 2014-10-06 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-10-06 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2014-10-06 |
| 23 | B01610 | KGI ASIA LTD | 1,620,000 | 26,000 | 0.11 | 0.00 | 2014-10-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | 22,000 | 0.05 | 0.00 | 2014-10-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2014-10-06 |
| 26 | B01209 | MASON SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-10-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2014-10-06 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2014-10-06 |
| 29 | B01427 | TSE'S SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2014-10-06 |
| 30 | B01740 | WIN SECURITIES LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2014-10-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,280,000 | 16,000 | 0.08 | 0.00 | 2014-10-06 |
| 32 | B01665 | WINSOME STOCK CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-10-06 |
| 33 | B01329 | BLOOMYEARS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,000 | 10,000 | 0.05 | 0.00 | 2014-10-06 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-06 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 822,000 | 4,000 | 0.05 | 0.00 | 2014-10-06 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2014-10-06 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 246,000 | -4,000 | 0.02 | -0.00 | 2014-10-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2014-10-06 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,000 | -10,000 | 0.06 | -0.00 | 2014-10-06 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,690,000 | -10,000 | 0.18 | -0.00 | 2014-10-06 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,000 | -10,000 | 0.07 | -0.00 | 2014-10-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | -10,000 | 0.02 | -0.00 | 2014-10-06 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,000 | -12,000 | 0.02 | -0.00 | 2014-10-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,000 | -12,000 | 0.04 | -0.00 | 2014-10-06 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2014-10-06 |
| 54 | B01695 | DAH SING SECURITIES LTD | 786,000 | -26,000 | 0.05 | -0.00 | 2014-10-06 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | -26,000 | 0.00 | -0.00 | 2014-10-06 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 520,000 | -30,000 | 0.03 | -0.00 | 2014-10-06 |
| 57 | C00093 | BNP PARIBAS | 12,353,001 | -68,000 | 0.81 | -0.00 | 2014-10-06 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,836,000 | -96,000 | 0.12 | -0.01 | 2014-10-06 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,000 | -100,000 | 0.05 | -0.01 | 2014-10-06 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -100,000 | 0.02 | -0.01 | 2014-10-06 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,178,237 | -100,000 | 3.92 | -0.01 | 2014-10-06 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 578,666 | -150,000 | 0.04 | -0.01 | 2014-10-06 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,289,762 | -286,240 | 0.15 | -0.02 | 2014-10-06 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,048,279 | -512,000 | 55.54 | -0.03 | 2014-10-06 |
| 65 | C00074 | DEUTSCHE BANK AG | 71,484,138 | -906,663 | 4.66 | -0.06 | 2014-10-06 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,584,000 | -1,198,000 | 1.34 | -0.08 | 2014-10-06 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,367,122 | -2,515,097 | 5.04 | -0.16 | 2014-10-06 |
| 67 | Total changed named holdings | 1,428,137,398 | 0 | 93.09 | 0.00 | ||
| 126 | Unchanged named holdings | 106,022,271 | 0 | 6.91 | 0.00 | ||
| 193 | Total named holdings | 1,534,159,669 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2014-09-30 |
| Volume | 11,794,000 |
| Turnover | 31,955,250 |
| Average price | 2.709 |
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