SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 865,128,278 | 802,000 | 56.39 | 0.05 | 2014-10-29 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,636,000 | 236,000 | 0.17 | 0.02 | 2014-10-29 |
| 3 | C00093 | BNP PARIBAS | 10,299,001 | 118,000 | 0.67 | 0.01 | 2014-10-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,437,142 | 88,000 | 0.16 | 0.01 | 2014-10-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,598,000 | 52,000 | 0.10 | 0.00 | 2014-10-29 |
| 6 | C00016 | DBS BANK LTD | 2,548,000 | 50,000 | 0.17 | 0.00 | 2014-10-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,878,720 | 38,000 | 0.12 | 0.00 | 2014-10-29 |
| 8 | B01610 | KGI ASIA LTD | 1,332,000 | 20,000 | 0.09 | 0.00 | 2014-10-29 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2014-10-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,194,000 | 10,000 | 0.08 | 0.00 | 2014-10-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,000 | 8,000 | 0.03 | 0.00 | 2014-10-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2014-10-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,886,000 | -4,000 | 0.25 | -0.00 | 2014-10-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 774,000 | -10,000 | 0.05 | -0.00 | 2014-10-29 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,490,000 | -10,000 | 0.23 | -0.00 | 2014-10-29 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,120,000 | -24,000 | 2.09 | -0.00 | 2014-10-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,114,957 | -110,000 | 3.98 | -0.01 | 2014-10-29 |
| 19 | C00010 | CITIBANK N.A. | 13,638,012 | -114,000 | 0.89 | -0.01 | 2014-10-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,684,800 | -126,000 | 0.96 | -0.01 | 2014-10-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | -140,000 | 0.02 | -0.01 | 2014-10-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 67,292,916 | -165,000 | 4.39 | -0.01 | 2014-10-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,427,107 | -313,000 | 5.18 | -0.02 | 2014-10-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 238,358,841 | -410,000 | 15.54 | -0.03 | 2014-10-29 |
| 24 | Total changed named holdings | 1,404,705,774 | 0 | 91.56 | 0.00 | ||
| 167 | Unchanged named holdings | 129,453,895 | 0 | 8.44 | 0.00 | ||
| 191 | Total named holdings | 1,534,159,669 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2014-10-27 |
| Volume | 1,622,000 |
| Turnover | 4,275,570 |
| Average price | 2.636 |
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