SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,800,000 | 798,000 | 0.12 | 0.05 | 2014-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,707,279 | 526,000 | 55.97 | 0.03 | 2014-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,843,720 | 497,000 | 0.12 | 0.03 | 2014-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,069,160 | 372,000 | 5.28 | 0.02 | 2014-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,372,000 | 104,000 | 0.35 | 0.01 | 2014-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,074,800 | 92,000 | 0.85 | 0.01 | 2014-10-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,118,000 | 70,000 | 0.07 | 0.00 | 2014-10-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,616,000 | 70,000 | 0.11 | 0.00 | 2014-10-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | 42,000 | 0.02 | 0.00 | 2014-10-17 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 730,000 | 40,000 | 0.05 | 0.00 | 2014-10-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | 30,000 | 0.09 | 0.00 | 2014-10-17 |
| 12 | B01740 | WIN SECURITIES LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2014-10-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | 16,000 | 0.04 | 0.00 | 2014-10-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 12,000 | 0.02 | 0.00 | 2014-10-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,306,000 | 10,000 | 0.09 | 0.00 | 2014-10-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,142,000 | 10,000 | 2.10 | 0.00 | 2014-10-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 862,000 | 10,000 | 0.06 | 0.00 | 2014-10-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,000 | 10,000 | 0.05 | 0.00 | 2014-10-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,000 | 10,000 | 0.03 | 0.00 | 2014-10-17 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2014-10-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 23 | B01921 | GONG PING SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-10-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,802,000 | 4,000 | 0.51 | 0.00 | 2014-10-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2014-10-17 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2014-10-17 |
| 27 | B01610 | KGI ASIA LTD | 1,590,000 | -2,000 | 0.10 | -0.00 | 2014-10-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,900,000 | -4,000 | 0.12 | -0.00 | 2014-10-17 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2014-10-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,000 | -8,000 | 0.08 | -0.00 | 2014-10-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,020,000 | -10,000 | 0.13 | -0.00 | 2014-10-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | -10,000 | 0.05 | -0.00 | 2014-10-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2014-10-17 |
| 34 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-10-17 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | -18,000 | 0.04 | -0.00 | 2014-10-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,001 | -27,999 | 0.02 | -0.00 | 2014-10-17 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,464,000 | -28,000 | 0.10 | -0.00 | 2014-10-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,654,000 | -32,000 | 0.17 | -0.00 | 2014-10-17 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,648,000 | -32,000 | 0.11 | -0.00 | 2014-10-17 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,054,000 | -66,000 | 1.11 | -0.00 | 2014-10-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | -66,000 | 0.07 | -0.00 | 2014-10-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | -78,000 | 0.02 | -0.01 | 2014-10-17 |
| 43 | C00010 | CITIBANK N.A. | 15,378,012 | -144,000 | 1.00 | -0.01 | 2014-10-17 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 237,687,561 | -282,000 | 15.49 | -0.02 | 2014-10-17 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,164,758 | -590,000 | 0.08 | -0.04 | 2014-10-17 |
| 46 | C00074 | DEUTSCHE BANK AG | 71,718,861 | -1,355,001 | 4.67 | -0.09 | 2014-10-17 |
| 46 | Total changed named holdings | 1,370,428,152 | 0 | 89.32 | 0.00 | ||
| 148 | Unchanged named holdings | 163,731,517 | 0 | 10.67 | 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 | 2014-10-15 |
| Volume | 4,310,000 |
| Turnover | 11,530,626 |
| Average price | 2.675 |
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