SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-10-14 to 2014-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,743,279 | 3,502,000 | 55.84 | 0.23 | 2014-10-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,142,016 | 2,978,016 | 0.20 | 0.19 | 2014-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,562,106 | 1,663,984 | 5.12 | 0.11 | 2014-10-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 71,992,900 | 652,131 | 4.69 | 0.04 | 2014-10-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,720 | 324,000 | 0.11 | 0.02 | 2014-10-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,982,800 | 160,000 | 0.85 | 0.01 | 2014-10-15 |
| 7 | C00010 | CITIBANK N.A. | 16,270,012 | 100,000 | 1.06 | 0.01 | 2014-10-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,118,758 | 98,000 | 0.14 | 0.01 | 2014-10-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,088,000 | 90,000 | 0.27 | 0.01 | 2014-10-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,082,000 | 60,000 | 2.09 | 0.00 | 2014-10-15 |
| 11 | B01610 | KGI ASIA LTD | 1,534,000 | 28,000 | 0.10 | 0.00 | 2014-10-15 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 878,000 | 28,000 | 0.06 | 0.00 | 2014-10-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,000 | 24,000 | 0.08 | 0.00 | 2014-10-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,188,000 | 22,000 | 0.34 | 0.00 | 2014-10-15 |
| 15 | B01252 | CORPORATE BROKERS LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2014-10-15 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2014-10-15 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,000 | 8,000 | 0.04 | 0.00 | 2014-10-15 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-10-15 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-10-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | -6,000 | 0.11 | -0.00 | 2014-10-15 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2014-10-15 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 540,000 | -10,000 | 0.04 | -0.00 | 2014-10-15 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2014-10-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2014-10-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2014-10-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,686,000 | -20,000 | 0.18 | -0.00 | 2014-10-15 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -28,000 | 0.01 | -0.00 | 2014-10-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,284,000 | -30,000 | 0.08 | -0.00 | 2014-10-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,000 | -32,000 | 0.05 | -0.00 | 2014-10-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,036,000 | -46,000 | 0.07 | -0.00 | 2014-10-15 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 852,000 | -56,000 | 0.06 | -0.00 | 2014-10-15 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,722,000 | -250,000 | 0.31 | -0.02 | 2014-10-15 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,006,000 | -324,000 | 0.33 | -0.02 | 2014-10-15 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 238,085,561 | -380,000 | 15.52 | -0.02 | 2014-10-15 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,469,142 | -724,000 | 0.16 | -0.05 | 2014-10-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -1,210,131 | 0.02 | -0.08 | 2014-10-15 |
| 37 | B01130 | BOCI SECURITIES LTD | 7,798,000 | -3,106,000 | 0.51 | -0.20 | 2014-10-15 |
| 38 | C00093 | BNP PARIBAS | 8,331,001 | -3,500,000 | 0.54 | -0.23 | 2014-10-15 |
| 38 | Total changed named holdings | 1,365,308,295 | 0 | 88.99 | 0.00 | ||
| 156 | Unchanged named holdings | 168,851,374 | 0 | 11.01 | 0.00 | ||
| 194 | Total named holdings | 1,534,159,669 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2014-10-13 |
| Volume | 5,154,000 |
| Turnover | 14,181,612 |
| Average price | 2.752 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy