SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,002,000 | 992,000 | 0.07 | 0.06 | 2014-12-01 |
| 2 | B01610 | KGI ASIA LTD | 2,848,000 | 638,000 | 0.19 | 0.04 | 2014-12-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,324,000 | 412,000 | 0.15 | 0.03 | 2014-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,916,800 | 280,000 | 1.17 | 0.02 | 2014-12-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,842,000 | 248,000 | 0.12 | 0.02 | 2014-12-01 |
| 6 | B01908 | ASA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-12-01 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,418,000 | 188,000 | 0.09 | 0.01 | 2014-12-01 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,200,000 | 170,000 | 0.08 | 0.01 | 2014-12-01 |
| 9 | C00016 | DBS BANK LTD | 2,841,000 | 154,000 | 0.19 | 0.01 | 2014-12-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,774,000 | 148,000 | 0.18 | 0.01 | 2014-12-01 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,924,000 | 132,000 | 0.13 | 0.01 | 2014-12-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,560,000 | 106,000 | 0.17 | 0.01 | 2014-12-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,370,000 | 106,000 | 0.28 | 0.01 | 2014-12-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,000 | 102,000 | 0.11 | 0.01 | 2014-12-01 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2014-12-01 |
| 16 | B01385 | FAIRWIN BROKING LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2014-12-01 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | 96,000 | 0.01 | 0.01 | 2014-12-01 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,000 | 90,000 | 0.04 | 0.01 | 2014-12-01 |
| 19 | B01606 | EWARTON SECURITIES LTD | 84,000 | 80,000 | 0.01 | 0.01 | 2014-12-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | 80,000 | 0.01 | 0.01 | 2014-12-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,426,000 | 70,000 | 0.09 | 0.00 | 2014-12-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 99,762 | 70,000 | 0.01 | 0.00 | 2014-12-01 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | 70,000 | 0.01 | 0.00 | 2014-12-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 920,000 | 66,000 | 0.06 | 0.00 | 2014-12-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,412,000 | 64,000 | 0.09 | 0.00 | 2014-12-01 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,576,000 | 60,000 | 0.10 | 0.00 | 2014-12-01 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | 60,000 | 0.02 | 0.00 | 2014-12-01 |
| 28 | B01129 | WOCOM SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-12-01 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,000 | 50,000 | 0.07 | 0.00 | 2014-12-01 |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-01 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,264,000 | 44,000 | 0.15 | 0.00 | 2014-12-01 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-12-01 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2014-12-01 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2014-12-01 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,000 | 30,000 | 0.02 | 0.00 | 2014-12-01 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2014-12-01 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 630,000 | 28,000 | 0.04 | 0.00 | 2014-12-01 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 26,000 | 0.02 | 0.00 | 2014-12-01 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2014-12-01 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,374,000 | 24,000 | 1.07 | 0.00 | 2014-12-01 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-12-01 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-12-01 |
| 43 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-01 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2014-12-01 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 628,000 | 20,000 | 0.04 | 0.00 | 2014-12-01 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-01 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-12-01 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 16,000 | 0.01 | 0.00 | 2014-12-01 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | 16,000 | 0.05 | 0.00 | 2014-12-01 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | 16,000 | 0.01 | 0.00 | 2014-12-01 |
| 51 | B01130 | BOCI SECURITIES LTD | 8,921,000 | 12,000 | 0.58 | 0.00 | 2014-12-01 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2014-12-01 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2014-12-01 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-12-01 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 58 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 60 | B01184 | QUAM SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2014-12-01 |
| 61 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 62 | B01732 | WINTECH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | 8,000 | 0.05 | 0.00 | 2014-12-01 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2014-12-01 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 504,000 | -6,000 | 0.03 | -0.00 | 2014-12-01 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2014-12-01 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | -8,000 | 0.04 | -0.00 | 2014-12-01 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,534,000 | -10,000 | 0.17 | -0.00 | 2014-12-01 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2014-12-01 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,465 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,310,000 | -10,000 | 0.09 | -0.00 | 2014-12-01 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | -12,000 | 0.04 | -0.00 | 2014-12-01 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 296,000 | -12,000 | 0.02 | -0.00 | 2014-12-01 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 398,000 | -12,000 | 0.03 | -0.00 | 2014-12-01 |
| 76 | B01740 | WIN SECURITIES LTD | 482,000 | -12,000 | 0.03 | -0.00 | 2014-12-01 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -14,000 | -0.00 | 2014-12-01 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | -20,000 | 0.05 | -0.00 | 2014-12-01 |
| 79 | B01298 | GET NICE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-12-01 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -22,000 | 0.01 | -0.00 | 2014-12-01 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -28,000 | 0.01 | -0.00 | 2014-12-01 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 686,000 | -36,000 | 0.04 | -0.00 | 2014-12-01 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,915,302 | -38,000 | 3.64 | -0.00 | 2014-12-01 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,350,000 | -40,000 | 0.09 | -0.00 | 2014-12-01 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2014-12-01 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,956,000 | -70,000 | 2.15 | -0.00 | 2014-12-01 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,421,092 | -94,397 | 0.09 | -0.01 | 2014-12-01 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,266,000 | -108,000 | 0.08 | -0.01 | 2014-12-01 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,296,278 | -114,000 | 55.74 | -0.01 | 2014-12-01 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 6,264,000 | -242,000 | 0.41 | -0.02 | 2014-12-01 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,748,238 | -303,642 | 5.13 | -0.02 | 2014-12-01 |
| 92 | C00074 | DEUTSCHE BANK AG | 67,805,107 | -336,105 | 4.42 | -0.02 | 2014-12-01 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,472,758 | -422,000 | 0.10 | -0.03 | 2014-12-01 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 233,709,770 | -522,000 | 15.23 | -0.03 | 2014-12-01 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,227,142 | -650,000 | 0.15 | -0.04 | 2014-12-01 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,542,519 | -769,856 | 0.17 | -0.05 | 2014-12-01 |
| 97 | C00010 | CITIBANK N.A. | 14,656,012 | -1,676,000 | 0.96 | -0.11 | 2014-12-01 |
| 97 | Total changed named holdings | 1,450,454,245 | 0 | 94.53 | -0.00 | ||
| 123 | Unchanged named holdings | 83,842,424 | 0 | 5.46 | -0.00 | ||
| 220 | Total named holdings | 1,534,296,669 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | -0.00 | ||
| 223 | Total securities in CCASS | 1,534,338,669 | 0 | 100.00 | -0.00 | ||
| Securities not in CCASS | 28,330 | 67,000 | 0.00 | 0.00 | |||
| Issued securities | 1,534,366,999 | 67,000 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 13,652,000 |
| Turnover | 28,787,920 |
| Average price | 2.109 |
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