SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 862,061,278 | 777,000 | 56.19 | 0.05 | 2014-10-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,783,237 | 437,000 | 3.96 | 0.03 | 2014-10-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 239,398,561 | 267,000 | 15.60 | 0.02 | 2014-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,414,000 | 80,000 | 0.22 | 0.01 | 2014-10-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,720 | 50,000 | 0.12 | 0.00 | 2014-10-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,902,000 | 44,000 | 0.25 | 0.00 | 2014-10-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,792,800 | 32,000 | 0.96 | 0.00 | 2014-10-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 904,000 | 22,000 | 0.06 | 0.00 | 2014-10-23 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 812,000 | 22,000 | 0.05 | 0.00 | 2014-10-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,000 | 14,000 | 0.02 | 0.00 | 2014-10-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,310,000 | 10,000 | 0.09 | 0.00 | 2014-10-23 |
| 12 | B01252 | CORPORATE BROKERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | 10,000 | 0.07 | 0.00 | 2014-10-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2014-10-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,020,000 | -2,000 | 0.52 | -0.00 | 2014-10-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,482,000 | -2,000 | 0.16 | -0.00 | 2014-10-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,000 | -4,000 | 0.07 | -0.00 | 2014-10-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -4,001 | 0.01 | -0.00 | 2014-10-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | -10,000 | 0.04 | -0.00 | 2014-10-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 784,000 | -10,000 | 0.05 | -0.00 | 2014-10-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,018,000 | -14,000 | 0.13 | -0.00 | 2014-10-23 |
| 22 | B01908 | ASA SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2014-10-23 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2014-10-23 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,067,142 | -56,000 | 0.13 | -0.00 | 2014-10-23 |
| 25 | C00010 | CITIBANK N.A. | 13,823,012 | -73,000 | 0.90 | -0.00 | 2014-10-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,747,107 | -226,000 | 5.33 | -0.01 | 2014-10-23 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,758 | -470,000 | 0.02 | -0.03 | 2014-10-23 |
| 28 | C00074 | DEUTSCHE BANK AG | 69,504,916 | -835,999 | 4.53 | -0.05 | 2014-10-23 |
| 28 | Total changed named holdings | 1,373,491,531 | 0 | 89.52 | 0.00 | ||
| 167 | Unchanged named holdings | 160,668,138 | 0 | 10.47 | 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 | 2014-10-21 |
| Volume | 3,480,000 |
| Turnover | 9,168,720 |
| Average price | 2.635 |
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