SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | 864,447,278 | 648,000 | 56.34 | 0.04 | 2014-10-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,380,000 | 100,000 | 1.46 | 0.01 | 2014-10-27 |
| 3 | B01908 | ASA SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.01 | 2014-10-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,109,142 | 56,000 | 0.14 | 0.00 | 2014-10-27 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | 50,000 | 0.01 | 0.00 | 2014-10-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,238,957 | 38,000 | 3.99 | 0.00 | 2014-10-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | 30,000 | 0.02 | 0.00 | 2014-10-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | 24,000 | 0.01 | 0.00 | 2014-10-27 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 832,000 | 20,000 | 0.05 | 0.00 | 2014-10-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 502,000 | 20,000 | 0.03 | 0.00 | 2014-10-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,886,800 | 18,000 | 0.97 | 0.00 | 2014-10-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,000 | 12,000 | 0.04 | 0.00 | 2014-10-27 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | 12,000 | 0.01 | 0.00 | 2014-10-27 |
| 14 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,562,000 | 10,000 | 0.36 | 0.00 | 2014-10-27 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 570,000 | 2,000 | 0.04 | 0.00 | 2014-10-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,000 | 2,000 | 0.03 | 0.00 | 2014-10-27 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-10-27 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2014-10-27 | |
| 21 | B01130 | BOCI SECURITIES LTD | 7,532,000 | -4,000 | 0.49 | -0.00 | 2014-10-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,000 | -4,000 | 0.05 | -0.00 | 2014-10-27 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-27 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 996,000 | -12,000 | 0.06 | -0.00 | 2014-10-27 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | -0.00 | 2014-10-27 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-10-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,930,000 | -20,000 | 0.13 | -0.00 | 2014-10-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,068,000 | -20,000 | 0.07 | -0.00 | 2014-10-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2014-10-27 |
| 30 | C00010 | CITIBANK N.A. | 13,752,012 | -38,000 | 0.90 | -0.00 | 2014-10-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,194,000 | -42,000 | 0.08 | -0.00 | 2014-10-27 |
| 32 | B01610 | KGI ASIA LTD | 1,312,000 | -50,000 | 0.09 | -0.00 | 2014-10-27 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,546,000 | -60,000 | 0.10 | -0.00 | 2014-10-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,599,107 | -98,000 | 5.25 | -0.01 | 2014-10-27 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,758 | -116,000 | 0.01 | -0.01 | 2014-10-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,000 | -190,000 | 0.10 | -0.01 | 2014-10-27 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,000 | -194,000 | 0.14 | -0.01 | 2014-10-27 |
| 38 | C00074 | DEUTSCHE BANK AG | 68,631,916 | -222,000 | 4.47 | -0.01 | 2014-10-27 |
| 38 | Total changed named holdings | 1,158,061,970 | 0 | 75.48 | 0.00 | ||
| 154 | Unchanged named holdings | 376,097,699 | 0 | 24.51 | 0.00 | ||
| 192 | Total named holdings | 1,534,159,669 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2014-10-23 |
| Volume | 2,126,000 |
| Turnover | 5,695,860 |
| Average price | 2.679 |
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