SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,657,279 | 2,250,000 | 55.64 | 0.15 | 2014-10-08 |
| 2 | C00093 | BNP PARIBAS | 13,053,001 | 700,000 | 0.85 | 0.05 | 2014-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,626,720 | 558,000 | 0.11 | 0.04 | 2014-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,736,122 | 474,000 | 5.07 | 0.03 | 2014-10-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,045,142 | 414,000 | 0.20 | 0.03 | 2014-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,700,000 | 316,000 | 0.83 | 0.02 | 2014-10-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 237,415,561 | 204,000 | 15.47 | 0.01 | 2014-10-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,716,000 | 120,000 | 0.18 | 0.01 | 2014-10-08 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2014-10-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 452,000 | 88,000 | 0.03 | 0.01 | 2014-10-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,976,000 | 72,000 | 0.26 | 0.00 | 2014-10-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,894,000 | 46,000 | 0.12 | 0.00 | 2014-10-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,288,000 | 38,000 | 0.34 | 0.00 | 2014-10-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,000 | 30,000 | 0.07 | 0.00 | 2014-10-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 970,000 | 28,000 | 0.06 | 0.00 | 2014-10-08 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 552,000 | 24,000 | 0.04 | 0.00 | 2014-10-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,300,000 | 20,000 | 1.45 | 0.00 | 2014-10-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,000 | 20,000 | 0.05 | 0.00 | 2014-10-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 212,000 | 14,000 | 0.01 | 0.00 | 2014-10-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | 12,000 | 0.02 | 0.00 | 2014-10-08 |
| 21 | B01740 | WIN SECURITIES LTD | 332,000 | 12,000 | 0.02 | 0.00 | 2014-10-08 |
| 22 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,000 | 10,000 | 0.05 | 0.00 | 2014-10-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 848,000 | 10,000 | 0.06 | 0.00 | 2014-10-08 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 27 | B01209 | MASON SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,072 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 4,000 | 0.02 | 0.00 | 2014-10-08 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 824,000 | 2,000 | 0.05 | 0.00 | 2014-10-08 |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 818,000 | -4,000 | 0.05 | -0.00 | 2014-10-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,282,000 | -8,000 | 0.08 | -0.00 | 2014-10-08 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2014-10-08 |
| 37 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-08 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 39 | B01427 | TSE'S SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,000 | -12,000 | 0.07 | -0.00 | 2014-10-08 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,000 | -16,000 | 0.05 | -0.00 | 2014-10-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -26,000 | 0.00 | -0.00 | 2014-10-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,084,000 | -30,000 | 0.07 | -0.00 | 2014-10-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,000 | -30,000 | 0.05 | -0.00 | 2014-10-08 |
| 46 | B01610 | KGI ASIA LTD | 1,588,000 | -32,000 | 0.10 | -0.00 | 2014-10-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -38,000 | 0.00 | -0.00 | 2014-10-08 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,966,000 | -38,000 | 0.32 | -0.00 | 2014-10-08 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,982,000 | -80,000 | 0.19 | -0.01 | 2014-10-08 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | -104,000 | 0.07 | -0.01 | 2014-10-08 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,974,237 | -104,000 | 3.97 | -0.01 | 2014-10-08 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,842,000 | -124,000 | 0.12 | -0.01 | 2014-10-08 |
| 53 | B01130 | BOCI SECURITIES LTD | 7,428,000 | -154,000 | 0.48 | -0.01 | 2014-10-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,000 | -196,000 | 0.10 | -0.01 | 2014-10-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,610,758 | -336,000 | 0.10 | -0.02 | 2014-10-08 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,782,000 | -362,000 | 1.22 | -0.02 | 2014-10-08 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,016,000 | -462,000 | 0.07 | -0.03 | 2014-10-08 |
| 58 | C00010 | CITIBANK N.A. | 18,709,012 | -878,000 | 1.22 | -0.06 | 2014-10-08 |
| 59 | C00074 | DEUTSCHE BANK AG | 73,202,900 | -2,526,000 | 4.77 | -0.16 | 2014-10-08 |
| 59 | Total changed named holdings | 1,445,376,804 | 0 | 94.21 | 0.00 | ||
| 134 | Unchanged named holdings | 88,782,865 | 0 | 5.79 | 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 | 2014-10-06 |
| Volume | 7,866,000 |
| Turnover | 22,654,000 |
| Average price | 2.880 |
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