SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00074 | DEUTSCHE BANK AG | 69,824,301 | 831,099 | 4.55 | 0.05 | 2014-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,357,880 | 505,806 | 4.85 | 0.03 | 2014-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,584,800 | 496,000 | 1.08 | 0.03 | 2014-11-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,476,000 | 452,000 | 0.23 | 0.03 | 2014-11-24 |
| 5 | B01610 | KGI ASIA LTD | 2,210,000 | 414,000 | 0.14 | 0.03 | 2014-11-24 |
| 6 | C00010 | CITIBANK N.A. | 14,098,012 | 368,000 | 0.92 | 0.02 | 2014-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,349,000 | 366,000 | 0.61 | 0.02 | 2014-11-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,570,000 | 308,000 | 0.17 | 0.02 | 2014-11-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 908,000 | 220,000 | 0.06 | 0.01 | 2014-11-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | 208,000 | 0.07 | 0.01 | 2014-11-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,738,000 | 132,000 | 0.11 | 0.01 | 2014-11-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,338,000 | 130,000 | 0.09 | 0.01 | 2014-11-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,174,000 | 124,000 | 0.14 | 0.01 | 2014-11-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 139,762 | 110,000 | 0.01 | 0.01 | 2014-11-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,982,000 | 100,000 | 0.13 | 0.01 | 2014-11-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,552,354 | 90,901 | 0.10 | 0.01 | 2014-11-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,418,000 | 78,000 | 2.11 | 0.01 | 2014-11-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 78,000 | 0.02 | 0.01 | 2014-11-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,922,000 | 50,000 | 0.19 | 0.00 | 2014-11-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 48,000 | 0.01 | 0.00 | 2014-11-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,284,000 | 46,000 | 0.08 | 0.00 | 2014-11-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,000 | 40,000 | 0.09 | 0.00 | 2014-11-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,250,000 | 40,000 | 0.41 | 0.00 | 2014-11-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,000 | 34,000 | 0.02 | 0.00 | 2014-11-24 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,216,000 | 30,000 | 0.08 | 0.00 | 2014-11-24 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2014-11-24 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-11-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,918,000 | 24,000 | 0.26 | 0.00 | 2014-11-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2014-11-24 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 32 | B01298 | GET NICE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2014-11-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,542,000 | 18,000 | 0.17 | 0.00 | 2014-11-24 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | 18,000 | 0.01 | 0.00 | 2014-11-24 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2014-11-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 922,000 | 16,000 | 0.06 | 0.00 | 2014-11-24 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 708,000 | 14,000 | 0.05 | 0.00 | 2014-11-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,983,142 | 14,000 | 0.13 | 0.00 | 2014-11-24 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2014-11-24 |
| 43 | B01138 | CLSA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | 10,000 | 0.03 | 0.00 | 2014-11-24 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 48 | B01184 | QUAM SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2014-11-24 |
| 49 | B01209 | MASON SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2014-11-24 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,750,000 | 4,000 | 1.09 | 0.00 | 2014-11-24 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2014-11-24 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,000 | -8,000 | 0.07 | -0.00 | 2014-11-24 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,264,000 | -10,000 | 0.08 | -0.00 | 2014-11-24 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,000 | -10,000 | 0.07 | -0.00 | 2014-11-24 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 658,000 | -14,000 | 0.04 | -0.00 | 2014-11-24 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 138,000 | -16,000 | 0.01 | -0.00 | 2014-11-24 |
| 58 | B01740 | WIN SECURITIES LTD | 442,000 | -16,000 | 0.03 | -0.00 | 2014-11-24 |
| 59 | B01329 | BLOOMYEARS LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2014-11-24 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2014-11-24 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 710,000 | -20,000 | 0.05 | -0.00 | 2014-11-24 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | -28,000 | 0.11 | -0.00 | 2014-11-24 |
| 63 | B01252 | CORPORATE BROKERS LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2014-11-24 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,155,915 | -34,000 | 0.21 | -0.00 | 2014-11-24 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,024,000 | -40,000 | 0.07 | -0.00 | 2014-11-24 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-11-24 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,000 | -54,000 | 0.04 | -0.00 | 2014-11-24 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | -90,000 | 0.03 | -0.01 | 2014-11-24 |
| 69 | C00093 | BNP PARIBAS | 13,758,986 | -98,000 | 0.90 | -0.01 | 2014-11-24 |
| 70 | B01385 | FAIRWIN BROKING LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2014-11-24 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,553,302 | -202,000 | 3.62 | -0.01 | 2014-11-24 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,208,000 | -206,000 | 0.08 | -0.01 | 2014-11-24 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,078,758 | -266,000 | 0.33 | -0.02 | 2014-11-24 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 236,058,276 | -589,806 | 15.39 | -0.04 | 2014-11-24 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,791,278 | -3,796,000 | 55.78 | -0.25 | 2014-11-24 |
| 75 | Total changed named holdings | 1,458,159,766 | 0 | 95.04 | 0.00 | ||
| 126 | Unchanged named holdings | 76,146,903 | 0 | 4.96 | 0.00 | ||
| 201 | Total named holdings | 1,534,306,669 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,534,338,669 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | -38,670 | 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 | 2014-11-20 |
| Volume | 10,402,000 |
| Turnover | 20,506,910 |
| Average price | 1.971 |
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