SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 861,284,278 | 639,000 | 56.14 | 0.04 | 2014-10-22 |
| 2 | B01908 | ASA SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-10-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 239,131,561 | 134,000 | 15.59 | 0.01 | 2014-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,720 | 122,000 | 0.12 | 0.01 | 2014-10-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,000 | 100,000 | 0.06 | 0.01 | 2014-10-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,973,107 | 46,000 | 5.34 | 0.00 | 2014-10-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,414,000 | 30,000 | 0.16 | 0.00 | 2014-10-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,760,800 | 26,000 | 0.96 | 0.00 | 2014-10-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | 20,000 | 0.08 | 0.00 | 2014-10-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 578,000 | 10,000 | 0.04 | 0.00 | 2014-10-22 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2014-10-22 |
| 12 | B01740 | WIN SECURITIES LTD | 362,000 | 10,000 | 0.02 | 0.00 | 2014-10-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,858,000 | 2,000 | 0.25 | 0.00 | 2014-10-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 28,234 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,000 | -2,000 | 0.02 | -0.00 | 2014-10-22 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 538,000 | -2,000 | 0.04 | -0.00 | 2014-10-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2014-10-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | -6,000 | 0.07 | -0.00 | 2014-10-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,022,000 | -10,000 | 0.52 | -0.00 | 2014-10-22 |
| 20 | C00010 | CITIBANK N.A. | 13,896,012 | -10,000 | 0.91 | -0.00 | 2014-10-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 780,000 | -10,000 | 0.05 | -0.00 | 2014-10-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 996,000 | -12,000 | 0.06 | -0.00 | 2014-10-22 |
| 26 | B01252 | CORPORATE BROKERS LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2014-10-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 882,000 | -20,000 | 0.06 | -0.00 | 2014-10-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 29 | B01329 | BLOOMYEARS LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2014-10-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | -32,000 | 0.08 | -0.00 | 2014-10-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,088,000 | -40,000 | 0.07 | -0.00 | 2014-10-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,492,000 | -50,000 | 0.36 | -0.00 | 2014-10-22 |
| 33 | B01610 | KGI ASIA LTD | 1,308,000 | -50,000 | 0.09 | -0.00 | 2014-10-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,123,142 | -62,000 | 0.14 | -0.00 | 2014-10-22 |
| 35 | C00074 | DEUTSCHE BANK AG | 70,340,915 | -68,000 | 4.58 | -0.00 | 2014-10-22 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,546,000 | -70,000 | 0.10 | -0.00 | 2014-10-22 |
| 37 | B01385 | FAIRWIN BROKING LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2014-10-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,001 | -152,000 | 0.01 | -0.01 | 2014-10-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,334,000 | -200,000 | 0.22 | -0.01 | 2014-10-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,758 | -302,000 | 0.05 | -0.02 | 2014-10-22 |
| 40 | Total changed named holdings | 1,323,203,528 | 0 | 86.25 | 0.00 | ||
| 155 | Unchanged named holdings | 210,956,141 | 0 | 13.75 | 0.00 | ||
| 195 | Total named holdings | 1,534,159,669 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2014-10-20 |
| Volume | 2,169,000 |
| Turnover | 5,839,823 |
| Average price | 2.692 |
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