SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,595,684 | 626,577 | 4.93 | 0.04 | 2014-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,920,375 | 302,000 | 0.19 | 0.02 | 2014-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,210,778 | 168,500 | 56.20 | 0.01 | 2014-11-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,365 | 128,935 | 0.02 | 0.01 | 2014-11-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,214,000 | 94,000 | 0.14 | 0.01 | 2014-11-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,881,142 | 76,000 | 0.12 | 0.00 | 2014-11-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,738,000 | 66,000 | 0.50 | 0.00 | 2014-11-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,000 | 50,000 | 0.07 | 0.00 | 2014-11-07 |
| 9 | C00010 | CITIBANK N.A. | 13,192,012 | 46,000 | 0.86 | 0.00 | 2014-11-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 237,039,770 | 42,767 | 15.45 | 0.00 | 2014-11-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2014-11-07 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,000 | 16,000 | 0.01 | 0.00 | 2014-11-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,152,000 | 10,000 | 0.08 | 0.00 | 2014-11-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 974,000 | 10,000 | 0.06 | 0.00 | 2014-11-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | 2,000 | 0.10 | 0.00 | 2014-11-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 29,762 | 1,528 | 0.00 | 0.00 | 2014-11-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2014-11-07 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 480,000 | -2,000 | 0.03 | -0.00 | 2014-11-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2014-11-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -8,000 | 0.02 | -0.00 | 2014-11-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,314,000 | -10,000 | 0.09 | -0.00 | 2014-11-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,214,000 | -10,000 | 2.10 | -0.00 | 2014-11-07 |
| 23 | B01610 | KGI ASIA LTD | 1,508,000 | -10,000 | 0.10 | -0.00 | 2014-11-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2014-11-07 |
| 25 | B01416 | VC BROKERAGE LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2014-11-07 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 212,000 | -16,000 | 0.01 | -0.00 | 2014-11-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,000 | -20,000 | 0.05 | -0.00 | 2014-11-07 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | -20,000 | 0.03 | -0.00 | 2014-11-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 804,000 | -22,000 | 0.05 | -0.00 | 2014-11-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,994,800 | -28,000 | 0.98 | -0.00 | 2014-11-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,000 | -28,000 | 0.07 | -0.00 | 2014-11-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,216,000 | -30,000 | 0.08 | -0.00 | 2014-11-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,000 | -34,000 | 0.07 | -0.00 | 2014-11-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,544,000 | -50,000 | 0.10 | -0.00 | 2014-11-07 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,516,000 | -50,000 | 0.10 | -0.00 | 2014-11-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,782,000 | -66,000 | 0.38 | -0.00 | 2014-11-07 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,406,000 | -198,000 | 0.09 | -0.01 | 2014-11-07 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,816,758 | -274,000 | 0.31 | -0.02 | 2014-11-07 |
| 39 | C00074 | DEUTSCHE BANK AG | 69,902,017 | -754,307 | 4.56 | -0.05 | 2014-11-07 |
| 39 | Total changed named holdings | 1,349,926,463 | 0 | 87.98 | 0.00 | ||
| 152 | Unchanged named holdings | 184,313,206 | 0 | 12.01 | 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 | 2014-11-05 |
| Volume | 4,191,528 |
| Turnover | 9,977,250 |
| Average price | 2.380 |
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