SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,326,758 | 870,000 | 0.22 | 0.06 | 2014-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,124,000 | 792,000 | 0.07 | 0.05 | 2014-12-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,082,000 | 508,000 | 1.05 | 0.03 | 2014-12-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,354,000 | 394,000 | 0.09 | 0.03 | 2014-12-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,469,142 | 298,000 | 0.23 | 0.02 | 2014-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,037,000 | 268,000 | 0.72 | 0.02 | 2014-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,818,800 | 254,000 | 1.49 | 0.02 | 2014-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,624,375 | 241,937 | 0.17 | 0.02 | 2014-12-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 726,000 | 230,000 | 0.05 | 0.01 | 2014-12-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,798,000 | 208,000 | 0.31 | 0.01 | 2014-12-08 |
| 11 | C00010 | CITIBANK N.A. | 13,603,292 | 208,000 | 0.89 | 0.01 | 2014-12-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,108,000 | 110,000 | 0.14 | 0.01 | 2014-12-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,872,000 | 100,000 | 0.12 | 0.01 | 2014-12-08 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2014-12-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,846,000 | 94,000 | 0.51 | 0.01 | 2014-12-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,000 | 72,000 | 0.04 | 0.00 | 2014-12-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,000 | 70,000 | 0.08 | 0.00 | 2014-12-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,546,000 | 68,000 | 0.17 | 0.00 | 2014-12-08 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 632,000 | 66,000 | 0.04 | 0.00 | 2014-12-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,536,000 | 60,000 | 0.10 | 0.00 | 2014-12-08 |
| 21 | B01606 | EWARTON SECURITIES LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2014-12-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,426,000 | 46,000 | 0.09 | 0.00 | 2014-12-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,036,000 | 42,000 | 0.20 | 0.00 | 2014-12-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,998,000 | 30,000 | 0.13 | 0.00 | 2014-12-08 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2014-12-08 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-12-08 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | 26,000 | 0.01 | 0.00 | 2014-12-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 234,627,151 | 25,381 | 15.29 | 0.00 | 2014-12-08 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | 18,000 | 0.02 | 0.00 | 2014-12-08 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 16,000 | 0.00 | 0.00 | 2014-12-08 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2014-12-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,126,000 | 10,000 | 0.07 | 0.00 | 2014-12-08 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,352,000 | 10,000 | 0.09 | 0.00 | 2014-12-08 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 39 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 41 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 42 | B01740 | WIN SECURITIES LTD | 478,000 | 10,000 | 0.03 | 0.00 | 2014-12-08 |
| 43 | B01458 | YICKO SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,000 | 8,000 | 0.09 | 0.00 | 2014-12-08 |
| 45 | B01651 | MING HON SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | -4,000 | 0.05 | -0.00 | 2014-12-08 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,834,000 | -10,000 | 2.21 | -0.00 | 2014-12-08 |
| 52 | B01252 | CORPORATE BROKERS LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-12-08 | |
| 54 | B01610 | KGI ASIA LTD | 2,482,000 | -10,000 | 0.16 | -0.00 | 2014-12-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 29,362 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 56 | B01184 | QUAM SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 58 | B01427 | TSE'S SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,072 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-12-08 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2014-12-08 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | -14,000 | 0.04 | -0.00 | 2014-12-08 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 420,000 | -16,000 | 0.03 | -0.00 | 2014-12-08 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2014-12-08 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 67 | B01342 | WAH THAI SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2014-12-08 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,000 | -26,000 | 0.08 | -0.00 | 2014-12-08 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -28,000 | -0.00 | 2014-12-08 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2014-12-08 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | -32,000 | 0.05 | -0.00 | 2014-12-08 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -36,000 | 0.02 | -0.00 | 2014-12-08 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,160,000 | -38,000 | 0.08 | -0.00 | 2014-12-08 |
| 75 | B01776 | AIF SECURITIES LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2014-12-08 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,000 | -40,000 | 0.01 | -0.00 | 2014-12-08 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2014-12-08 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 212,000 | -40,000 | 0.01 | -0.00 | 2014-12-08 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2014-12-08 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,698,000 | -50,000 | 0.18 | -0.00 | 2014-12-08 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | -54,000 | 0.01 | -0.00 | 2014-12-08 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,732,151 | -55,381 | 4.41 | -0.00 | 2014-12-08 |
| 83 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -60,000 | -0.00 | 2014-12-08 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,942,000 | -68,000 | 0.13 | -0.00 | 2014-12-08 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 950,000 | -80,000 | 0.06 | -0.01 | 2014-12-08 |
| 86 | B01584 | CHIEF SECURITIES LTD | 2,420,000 | -102,000 | 0.16 | -0.01 | 2014-12-08 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,686,000 | -122,000 | 0.11 | -0.01 | 2014-12-08 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,250,000 | -138,000 | 0.08 | -0.01 | 2014-12-08 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,694,000 | -142,000 | 0.11 | -0.01 | 2014-12-08 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 438,000 | -150,000 | 0.03 | -0.01 | 2014-12-08 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,885,302 | -150,000 | 3.58 | -0.01 | 2014-12-08 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -160,000 | 0.02 | -0.01 | 2014-12-08 |
| 93 | B01650 | KAM LUEN SECURITIES LTD | 0 | -186,000 | -0.01 | 2014-12-08 | |
| 94 | C00074 | DEUTSCHE BANK AG | 64,998,169 | -643,937 | 4.24 | -0.04 | 2014-12-08 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,242,278 | -2,678,000 | 55.22 | -0.17 | 2014-12-08 |
| 95 | Total changed named holdings | 1,438,311,852 | 0 | 93.74 | 0.00 | ||
| 127 | Unchanged named holdings | 95,932,817 | 0 | 6.25 | 0.00 | ||
| 222 | Total named holdings | 1,534,244,669 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | ||
| 227 | 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 | 2014-12-04 |
| Volume | 8,976,000 |
| Turnover | 14,583,560 |
| Average price | 1.625 |
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