SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,317,778 | 1,882,500 | 55.09 | 0.12 | 2014-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,572 | 826,396 | 0.08 | 0.05 | 2014-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,070,800 | 602,000 | 1.57 | 0.04 | 2014-12-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,588,000 | 310,000 | 1.02 | 0.02 | 2014-12-12 |
| 5 | B01610 | KGI ASIA LTD | 3,026,000 | 300,000 | 0.20 | 0.02 | 2014-12-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,444,000 | 270,000 | 0.16 | 0.02 | 2014-12-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,118,000 | 200,000 | 0.14 | 0.01 | 2014-12-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,582,000 | 196,000 | 0.17 | 0.01 | 2014-12-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,000 | 186,000 | 0.08 | 0.01 | 2014-12-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,118,000 | 120,000 | 0.14 | 0.01 | 2014-12-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,628,000 | 120,000 | 2.19 | 0.01 | 2014-12-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 112,000 | 0.03 | 0.01 | 2014-12-12 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 196,000 | 106,000 | 0.01 | 0.01 | 2014-12-12 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,256,000 | 100,000 | 1.45 | 0.01 | 2014-12-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,186,000 | 100,000 | 0.08 | 0.01 | 2014-12-12 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 958,000 | 96,000 | 0.06 | 0.01 | 2014-12-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,152,000 | 94,000 | 0.21 | 0.01 | 2014-12-12 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 948,000 | 80,000 | 0.06 | 0.01 | 2014-12-12 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2014-12-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,370,000 | 78,000 | 0.55 | 0.01 | 2014-12-12 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | 62,000 | 0.01 | 0.00 | 2014-12-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,901,000 | 46,000 | 0.78 | 0.00 | 2014-12-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,070,000 | 46,000 | 0.13 | 0.00 | 2014-12-12 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 38,000 | 0.01 | 0.00 | 2014-12-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | 30,000 | 0.02 | 0.00 | 2014-12-12 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2014-12-12 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-12-12 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2014-12-12 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2014-12-12 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-12-12 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | 26,000 | 0.01 | 0.00 | 2014-12-12 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2014-12-12 |
| 33 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,476,000 | 20,000 | 0.16 | 0.00 | 2014-12-12 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2014-12-12 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,000 | 18,000 | 0.13 | 0.00 | 2014-12-12 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 642,000 | 14,000 | 0.04 | 0.00 | 2014-12-12 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 744,000 | 12,000 | 0.05 | 0.00 | 2014-12-12 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 39,911 | 11,500 | 0.00 | 0.00 | 2014-12-12 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,000 | 10,000 | 0.12 | 0.00 | 2014-12-12 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 338,000 | 10,000 | 0.02 | 0.00 | 2014-12-12 |
| 42 | B01642 | KMT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 726,000 | 10,000 | 0.05 | 0.00 | 2014-12-12 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2014-12-12 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 46 | B01427 | TSE'S SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-12-12 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 48 | B01184 | QUAM SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2014-12-12 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,184,000 | 2,000 | 0.08 | 0.00 | 2014-12-12 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,764,000 | -2,000 | 0.11 | -0.00 | 2014-12-12 |
| 51 | B01776 | AIF SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2014-12-12 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,028,000 | -4,000 | 0.13 | -0.00 | 2014-12-12 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 882,000 | -10,000 | 0.06 | -0.00 | 2014-12-12 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2014-12-12 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000,000 | -20,000 | 0.13 | -0.00 | 2014-12-12 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2014-12-12 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,594,000 | -24,000 | 0.23 | -0.00 | 2014-12-12 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | -26,000 | 0.01 | -0.00 | 2014-12-12 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2014-12-12 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2014-12-12 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,196,206 | -42,000 | 0.14 | -0.00 | 2014-12-12 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,574,758 | -46,000 | 0.30 | -0.00 | 2014-12-12 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,370,000 | -48,000 | 0.09 | -0.00 | 2014-12-12 |
| 64 | C00016 | DBS BANK LTD | 2,791,000 | -50,000 | 0.18 | -0.00 | 2014-12-12 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,168,000 | -82,000 | 0.08 | -0.01 | 2014-12-12 |
| 66 | B01209 | MASON SECURITIES LTD | 38,000 | -132,000 | 0.00 | -0.01 | 2014-12-12 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 824,000 | -200,000 | 0.05 | -0.01 | 2014-12-12 |
| 68 | C00010 | CITIBANK N.A. | 13,010,292 | -250,000 | 0.85 | -0.02 | 2014-12-12 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 242,754,662 | -345,376 | 15.82 | -0.02 | 2014-12-12 |
| 70 | C00074 | DEUTSCHE BANK AG | 66,106,363 | -442,396 | 4.31 | -0.03 | 2014-12-12 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,569,142 | -470,000 | 0.17 | -0.03 | 2014-12-12 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,225,302 | -900,000 | 3.66 | -0.06 | 2014-12-12 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,501,994 | -3,274,624 | 3.81 | -0.21 | 2014-12-12 |
| 73 | Total changed named holdings | 1,459,878,780 | 0 | 95.15 | 0.00 | ||
| 153 | Unchanged named holdings | 74,365,889 | 0 | 4.85 | 0.00 | ||
| 226 | Total named holdings | 1,534,244,669 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | ||
| 231 | 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 | 2014-12-10 |
| Volume | 10,901,500 |
| Turnover | 16,295,905 |
| Average price | 1.495 |
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