SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,356,800 | 2,326,000 | 1.46 | 0.15 | 2014-12-04 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,198,000 | 738,000 | 0.08 | 0.05 | 2014-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,128,375 | 562,760 | 0.20 | 0.04 | 2014-12-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,896,000 | 500,000 | 2.21 | 0.03 | 2014-12-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,594,000 | 466,000 | 0.49 | 0.03 | 2014-12-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,537,000 | 406,000 | 0.69 | 0.03 | 2014-12-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,658,758 | 306,000 | 0.11 | 0.02 | 2014-12-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,714,000 | 264,000 | 0.11 | 0.02 | 2014-12-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,716,000 | 252,000 | 0.11 | 0.02 | 2014-12-04 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,336,000 | 200,000 | 1.46 | 0.01 | 2014-12-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,758,000 | 198,000 | 0.11 | 0.01 | 2014-12-04 |
| 12 | B01610 | KGI ASIA LTD | 2,632,000 | 194,000 | 0.17 | 0.01 | 2014-12-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,088,000 | 176,000 | 0.07 | 0.01 | 2014-12-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,678,000 | 166,000 | 0.30 | 0.01 | 2014-12-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,176,000 | 154,000 | 0.08 | 0.01 | 2014-12-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,830,000 | 148,000 | 0.18 | 0.01 | 2014-12-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,876,000 | 148,000 | 0.12 | 0.01 | 2014-12-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,194,000 | 132,000 | 0.08 | 0.01 | 2014-12-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,356,000 | 110,000 | 0.09 | 0.01 | 2014-12-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,000 | 108,000 | 0.06 | 0.01 | 2014-12-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,356,000 | 106,000 | 0.15 | 0.01 | 2014-12-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,930,000 | 100,000 | 0.13 | 0.01 | 2014-12-04 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 922,000 | 100,000 | 0.06 | 0.01 | 2014-12-04 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 488,000 | 100,000 | 0.03 | 0.01 | 2014-12-04 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | 100,000 | 0.01 | 0.01 | 2014-12-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | 90,000 | 0.02 | 0.01 | 2014-12-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,000 | 84,000 | 0.12 | 0.01 | 2014-12-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 80,000 | 0.02 | 0.01 | 2014-12-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,000 | 68,000 | 0.04 | 0.00 | 2014-12-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,598,504 | 63,780 | 4.60 | 0.00 | 2014-12-04 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,952,000 | 60,000 | 0.13 | 0.00 | 2014-12-04 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,000 | 52,000 | 0.04 | 0.00 | 2014-12-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,614,000 | 50,000 | 0.17 | 0.00 | 2014-12-04 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,000 | 50,000 | 0.01 | 0.00 | 2014-12-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 726,000 | 50,000 | 0.05 | 0.00 | 2014-12-04 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2014-12-04 |
| 37 | B01209 | MASON SECURITIES LTD | 92,000 | 44,000 | 0.01 | 0.00 | 2014-12-04 |
| 38 | B01799 | THE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-04 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 38,000 | 0.01 | 0.00 | 2014-12-04 |
| 40 | B01776 | AIF SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2014-12-04 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-12-04 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2014-12-04 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-12-04 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,350,000 | 30,000 | 0.09 | 0.00 | 2014-12-04 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 426,000 | 28,000 | 0.03 | 0.00 | 2014-12-04 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,466,000 | 26,000 | 0.10 | 0.00 | 2014-12-04 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 862,000 | 26,000 | 0.06 | 0.00 | 2014-12-04 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 52 | B01184 | QUAM SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2014-12-04 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2014-12-04 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,000 | 12,000 | 0.05 | 0.00 | 2014-12-04 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2014-12-04 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2014-12-04 |
| 60 | B01252 | CORPORATE BROKERS LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 62 | B01725 | GT CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,446,000 | 10,000 | 0.16 | 0.00 | 2014-12-04 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 39,362 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 542,000 | 10,000 | 0.04 | 0.00 | 2014-12-04 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,098,000 | 10,000 | 0.07 | 0.00 | 2014-12-04 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 304,000 | 8,000 | 0.02 | 0.00 | 2014-12-04 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2014-12-04 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 8,000 | 0.00 | 0.00 | 2014-12-04 |
| 75 | B01705 | HENIK SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-12-04 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | 6,000 | 0.04 | 0.00 | 2014-12-04 |
| 77 | B01740 | WIN SECURITIES LTD | 492,000 | 6,000 | 0.03 | 0.00 | 2014-12-04 |
| 78 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2014-12-04 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,465 | -6,000 | 0.00 | -0.00 | 2014-12-04 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2014-12-04 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | -16,000 | 0.01 | -0.00 | 2014-12-04 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,678,000 | -16,000 | 0.17 | -0.00 | 2014-12-04 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 88 | B01671 | AEVITAS SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-12-04 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,374,000 | -34,000 | 1.00 | -0.00 | 2014-12-04 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,155,142 | -50,000 | 0.14 | -0.00 | 2014-12-04 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,010,000 | -56,000 | 0.07 | -0.00 | 2014-12-04 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 970,000 | -74,000 | 0.06 | -0.00 | 2014-12-04 |
| 93 | B01908 | ASA SECURITIES LTD | 0 | -150,000 | -0.01 | 2014-12-04 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | -158,000 | 0.02 | -0.01 | 2014-12-04 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,000 | -190,000 | 0.03 | -0.01 | 2014-12-04 |
| 96 | C00010 | CITIBANK N.A. | 13,409,292 | -276,000 | 0.87 | -0.02 | 2014-12-04 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 234,396,624 | -475,780 | 15.28 | -0.03 | 2014-12-04 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,553,302 | -1,030,000 | 3.62 | -0.07 | 2014-12-04 |
| 99 | C00074 | DEUTSCHE BANK AG | 65,314,343 | -3,076,760 | 4.26 | -0.20 | 2014-12-04 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,720,278 | -3,812,000 | 55.51 | -0.25 | 2014-12-04 |
| 100 | Total changed named holdings | 1,468,045,245 | 0 | 95.68 | 0.00 | ||
| 126 | Unchanged named holdings | 66,249,424 | 0 | 4.32 | 0.00 | ||
| 226 | Total named holdings | 1,534,294,669 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 229 | Total securities in CCASS | 1,534,336,669 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 30,330 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,534,366,999 | 0 | 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 | 2014-12-02 |
| Volume | 15,718,000 |
| Turnover | 26,883,710 |
| Average price | 1.710 |
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