SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,832,957 | 1,536,000 | 4.16 | 0.10 | 2014-12-30 |
| 2 | C00010 | CITIBANK N.A. | 34,712,192 | 782,000 | 2.26 | 0.05 | 2014-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,994,758 | 768,000 | 0.26 | 0.05 | 2014-12-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,219,142 | 614,000 | 0.14 | 0.04 | 2014-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,720 | 594,000 | 0.05 | 0.04 | 2014-12-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,436,000 | 366,000 | 1.27 | 0.02 | 2014-12-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,398,000 | 258,000 | 0.16 | 0.02 | 2014-12-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,544,000 | 250,000 | 0.17 | 0.02 | 2014-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,914,800 | 138,000 | 1.69 | 0.01 | 2014-12-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | 100,000 | 0.06 | 0.01 | 2014-12-30 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 742,000 | 80,000 | 0.05 | 0.01 | 2014-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,334,000 | 64,000 | 0.61 | 0.00 | 2014-12-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,306,000 | 60,000 | 0.09 | 0.00 | 2014-12-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,022,000 | 60,000 | 0.07 | 0.00 | 2014-12-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2014-12-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,450,000 | 48,000 | 0.16 | 0.00 | 2014-12-30 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 178,000 | 40,000 | 0.01 | 0.00 | 2014-12-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | 36,000 | 0.01 | 0.00 | 2014-12-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,134,000 | 32,000 | 0.07 | 0.00 | 2014-12-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,530,000 | 30,000 | 0.16 | 0.00 | 2014-12-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,396,000 | 30,000 | 0.22 | 0.00 | 2014-12-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,116,000 | 20,000 | 0.14 | 0.00 | 2014-12-30 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,460,000 | 20,000 | 0.23 | 0.00 | 2014-12-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,406,000 | 16,000 | 0.22 | 0.00 | 2014-12-30 |
| 27 | B01821 | GETTA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-12-30 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,300,000 | 14,000 | 1.45 | 0.00 | 2014-12-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,000 | 10,000 | 0.21 | 0.00 | 2014-12-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,268,000 | 10,000 | 0.08 | 0.00 | 2014-12-30 |
| 31 | B01610 | KGI ASIA LTD | 7,208,000 | 10,000 | 0.47 | 0.00 | 2014-12-30 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-12-30 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2014-12-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,636,000 | 6,000 | 0.17 | 0.00 | 2014-12-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,218,000 | 6,000 | 0.08 | 0.00 | 2014-12-30 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 6,000 | 0.00 | 0.00 | 2014-12-30 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2014-12-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | -4,000 | 0.04 | -0.00 | 2014-12-30 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2014-12-30 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2014-12-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,986,000 | -10,000 | 0.13 | -0.00 | 2014-12-30 |
| 42 | B01740 | WIN SECURITIES LTD | 544,000 | -10,000 | 0.04 | -0.00 | 2014-12-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,982,000 | -14,000 | 0.13 | -0.00 | 2014-12-30 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 822,000 | -18,000 | 0.05 | -0.00 | 2014-12-30 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2014-12-30 |
| 46 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-30 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2014-12-30 |
| 48 | B01280 | WING FAT SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2014-12-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -26,000 | 0.03 | -0.00 | 2014-12-30 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,000 | -40,000 | 0.05 | -0.00 | 2014-12-30 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 504,000 | -60,000 | 0.03 | -0.00 | 2014-12-30 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,072,000 | -64,000 | 2.22 | -0.00 | 2014-12-30 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2014-12-30 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,216,000 | -150,000 | 0.08 | -0.01 | 2014-12-30 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | -192,000 | 0.01 | -0.01 | 2014-12-30 |
| 56 | B01130 | BOCI SECURITIES LTD | 11,755,000 | -230,000 | 0.77 | -0.01 | 2014-12-30 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | -332,000 | 0.01 | -0.02 | 2014-12-30 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 442,015 | -514,000 | 0.03 | -0.03 | 2014-12-30 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,954,000 | -562,000 | 0.19 | -0.04 | 2014-12-30 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,891,949 | -679,800 | 3.58 | -0.04 | 2014-12-30 |
| 61 | C00074 | DEUTSCHE BANK AG | 58,608,388 | -690,200 | 3.82 | -0.04 | 2014-12-30 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,775,778 | -2,300,000 | 53.10 | -0.15 | 2014-12-30 |
| 62 | Total changed named holdings | 1,214,613,699 | 42,000 | 79.16 | 0.00 | ||
| 160 | Unchanged named holdings | 319,620,970 | 0 | 20.83 | 0.00 | ||
| 222 | Total named holdings | 1,534,234,669 | 42,000 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 134,000 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 1,534,368,669 | 42,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | -1,670 | -42,000 | -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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 8,556,000 |
| Turnover | 12,750,204 |
| Average price | 1.490 |
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