SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-11-03 to 2014-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 11,891,001 | 1,150,000 | 0.78 | 0.07 | 2014-11-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,222,000 | 500,000 | 0.21 | 0.03 | 2014-11-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,226,000 | 212,000 | 0.08 | 0.01 | 2014-11-04 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,708,000 | 206,000 | 0.24 | 0.01 | 2014-11-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,656,758 | 204,000 | 0.43 | 0.01 | 2014-11-04 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | 100,000 | 0.01 | 0.01 | 2014-11-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | 46,000 | 0.09 | 0.00 | 2014-11-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,950,800 | 44,000 | 0.97 | 0.00 | 2014-11-04 |
| 9 | B01610 | KGI ASIA LTD | 1,528,000 | 36,000 | 0.10 | 0.00 | 2014-11-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,090,000 | 30,000 | 0.14 | 0.00 | 2014-11-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 67,276,630 | 29,834 | 4.38 | 0.00 | 2014-11-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | 20,000 | 0.08 | 0.00 | 2014-11-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | 20,000 | 0.03 | 0.00 | 2014-11-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,004,000 | 20,000 | 0.13 | 0.00 | 2014-11-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,886,000 | 16,000 | 0.12 | 0.00 | 2014-11-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,483,142 | 12,000 | 0.16 | 0.00 | 2014-11-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,000 | 10,000 | 0.10 | 0.00 | 2014-11-04 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 19 | B01859 | CLC SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | 10,000 | 0.07 | 0.00 | 2014-11-04 |
| 21 | B01606 | EWARTON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2014-11-04 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-04 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 402,000 | 8,000 | 0.03 | 0.00 | 2014-11-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 812,000 | 6,000 | 0.05 | 0.00 | 2014-11-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2014-11-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,854,000 | 2,000 | 0.25 | 0.00 | 2014-11-04 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,494,000 | 2,000 | 0.16 | 0.00 | 2014-11-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,004,000 | -2,000 | 1.11 | -0.00 | 2014-11-04 |
| 30 | C00010 | CITIBANK N.A. | 14,038,012 | -5,988 | 0.91 | -0.00 | 2014-11-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,632,375 | -8,120 | 0.17 | -0.00 | 2014-11-04 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | -10,000 | 0.04 | -0.00 | 2014-11-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,210,000 | -10,000 | 0.14 | -0.00 | 2014-11-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 7,518,000 | -16,000 | 0.49 | -0.00 | 2014-11-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,036,000 | -20,000 | 0.07 | -0.00 | 2014-11-04 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -28,000 | 0.01 | -0.00 | 2014-11-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,456,278 | -70,000 | 56.21 | -0.00 | 2014-11-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,758,000 | -72,000 | 0.38 | -0.00 | 2014-11-04 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,000 | -120,000 | 0.06 | -0.01 | 2014-11-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,391,107 | -218,012 | 4.78 | -0.01 | 2014-11-04 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,286 | -495,714 | 0.01 | -0.03 | 2014-11-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,000 | -810,000 | 0.08 | -0.05 | 2014-11-04 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | -852,000 | 0.03 | -0.06 | 2014-11-04 |
| 43 | Total changed named holdings | 1,122,370,389 | 0 | 73.15 | 0.00 | ||
| 148 | Unchanged named holdings | 411,869,280 | 0 | 26.84 | 0.00 | ||
| 191 | Total named holdings | 1,534,239,669 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 1,534,271,669 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,330 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,534,299,999 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 3,268,000 |
| Turnover | 7,955,980 |
| Average price | 2.435 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy