SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 242,875,770 | 1,940,000 | 15.83 | 0.13 | 2015-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,784,800 | 1,270,000 | 1.81 | 0.08 | 2015-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,513,178 | 1,218,000 | 53.41 | 0.08 | 2015-01-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 49,785,244 | 1,113,999 | 3.24 | 0.07 | 2015-01-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,099,000 | 1,036,000 | 0.85 | 0.07 | 2015-01-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,898,957 | 990,000 | 4.56 | 0.06 | 2015-01-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,568,000 | 822,000 | 0.10 | 0.05 | 2015-01-13 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 706,000 | 500,000 | 0.05 | 0.03 | 2015-01-13 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 402,000 | 400,000 | 0.03 | 0.03 | 2015-01-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,514,000 | 380,000 | 0.16 | 0.02 | 2015-01-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,166,000 | 362,000 | 0.21 | 0.02 | 2015-01-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,402,000 | 350,000 | 1.33 | 0.02 | 2015-01-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,000 | 190,000 | 0.09 | 0.01 | 2015-01-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,564,000 | 114,000 | 0.17 | 0.01 | 2015-01-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 674,000 | 112,000 | 0.04 | 0.01 | 2015-01-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,796,000 | 104,000 | 0.25 | 0.01 | 2015-01-13 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | 80,000 | 0.01 | 0.01 | 2015-01-13 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 742,000 | 70,000 | 0.05 | 0.00 | 2015-01-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,018,000 | 54,000 | 0.07 | 0.00 | 2015-01-13 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,000 | 50,000 | 0.01 | 0.00 | 2015-01-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 244,000 | 50,000 | 0.02 | 0.00 | 2015-01-13 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,324,000 | 46,000 | 0.09 | 0.00 | 2015-01-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,000 | 46,000 | 0.12 | 0.00 | 2015-01-13 |
| 24 | B01129 | WOCOM SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-01-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,000 | 24,000 | 0.18 | 0.00 | 2015-01-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,000 | 24,000 | 0.07 | 0.00 | 2015-01-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,604,000 | 22,000 | 0.23 | 0.00 | 2015-01-13 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,642,000 | 20,000 | 0.11 | 0.00 | 2015-01-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,000 | 20,000 | 0.08 | 0.00 | 2015-01-13 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2015-01-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 48,911 | 20,000 | 0.00 | 0.00 | 2015-01-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,674,000 | 20,000 | 0.11 | 0.00 | 2015-01-13 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-01-13 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-13 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 486,000 | 18,000 | 0.03 | 0.00 | 2015-01-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 16,000 | 0.00 | 0.00 | 2015-01-13 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 884,000 | 10,000 | 0.06 | 0.00 | 2015-01-13 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,000 | 10,000 | 0.06 | 0.00 | 2015-01-13 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,266,000 | 8,000 | 0.21 | 0.00 | 2015-01-13 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 592,000 | 6,000 | 0.04 | 0.00 | 2015-01-13 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,712,000 | 2,000 | 0.31 | 0.00 | 2015-01-13 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,060 | 595 | 0.00 | 0.00 | 2015-01-13 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 9,366,000 | -2,000 | 0.61 | -0.00 | 2015-01-13 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-01-13 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,564,000 | -4,000 | 0.17 | -0.00 | 2015-01-13 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2015-01-13 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2015-01-13 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,502,000 | -10,000 | 2.25 | -0.00 | 2015-01-13 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2015-01-13 |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2015-01-13 | |
| 52 | B01184 | QUAM SECURITIES LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2015-01-13 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,720 | -14,000 | 0.01 | -0.00 | 2015-01-13 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,000 | -18,000 | 0.02 | -0.00 | 2015-01-13 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,986,000 | -20,000 | 0.13 | -0.00 | 2015-01-13 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-01-13 |
| 57 | B01252 | CORPORATE BROKERS LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2015-01-13 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-01-13 |
| 59 | B01141 | FE SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-01-13 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-01-13 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-01-13 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.00 | 2015-01-13 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-01-13 |
| 64 | B01610 | KGI ASIA LTD | 7,204,000 | -20,000 | 0.47 | -0.00 | 2015-01-13 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2015-01-13 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-01-13 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-01-13 |
| 68 | B01275 | SANFULL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2015-01-13 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 524,000 | -24,000 | 0.03 | -0.00 | 2015-01-13 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,192,000 | -24,000 | 0.08 | -0.00 | 2015-01-13 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,052,000 | -28,000 | 0.20 | -0.00 | 2015-01-13 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -28,000 | 0.00 | -0.00 | 2015-01-13 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,510,000 | -30,000 | 0.16 | -0.00 | 2015-01-13 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | -0.00 | 2015-01-13 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2015-01-13 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,388,000 | -32,000 | 0.16 | -0.00 | 2015-01-13 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,000 | -32,000 | 0.00 | -0.00 | 2015-01-13 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | -36,000 | 0.04 | -0.00 | 2015-01-13 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | -42,000 | 0.01 | -0.00 | 2015-01-13 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,836,000 | -44,000 | 0.12 | -0.00 | 2015-01-13 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -46,000 | 0.01 | -0.00 | 2015-01-13 |
| 82 | B01646 | TAI NING STOCK CO LTD | 0 | -50,000 | -0.00 | 2015-01-13 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,074,000 | -50,000 | 0.07 | -0.00 | 2015-01-13 |
| 84 | B01342 | WAH THAI SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2015-01-13 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,511,142 | -58,000 | 0.10 | -0.00 | 2015-01-13 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2015-01-13 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,704,758 | -76,000 | 0.18 | -0.00 | 2015-01-13 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,000 | -86,000 | 0.06 | -0.01 | 2015-01-13 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | -96,000 | 0.16 | -0.01 | 2015-01-13 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2015-01-13 |
| 91 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2015-01-13 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | -110,000 | 0.02 | -0.01 | 2015-01-13 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,000 | -136,000 | 0.07 | -0.01 | 2015-01-13 |
| 94 | B01740 | WIN SECURITIES LTD | 686,000 | -148,000 | 0.04 | -0.01 | 2015-01-13 |
| 95 | C00093 | BNP PARIBAS | 7,252,986 | -150,000 | 0.47 | -0.01 | 2015-01-13 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,520,000 | -186,000 | 0.23 | -0.01 | 2015-01-13 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,988,190 | -452,595 | 3.45 | -0.03 | 2015-01-13 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 402,000 | -456,000 | 0.03 | -0.03 | 2015-01-13 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | -538,000 | 0.01 | -0.04 | 2015-01-13 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,329,323 | -3,735,999 | 0.22 | -0.24 | 2015-01-13 |
| 101 | C00010 | CITIBANK N.A. | 24,227,192 | -4,104,000 | 1.58 | -0.27 | 2015-01-13 |
| 101 | Total changed named holdings | 1,461,286,231 | 72,000 | 95.23 | 0.00 | ||
| 122 | Unchanged named holdings | 73,020,438 | 0 | 4.76 | 0.00 | ||
| 223 | Total named holdings | 1,534,306,669 | 72,000 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 134,000 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 1,534,440,669 | 72,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | -31,670 | -72,000 | -0.00 | -0.00 | |||
| Issued securities | 1,534,408,999 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 16,622,595 |
| Turnover | 27,094,134 |
| Average price | 1.630 |
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