SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,743,994 | 1,271,995 | 0.24 | 0.08 | 2015-01-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,134,000 | 786,000 | 0.14 | 0.05 | 2015-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,380,800 | 636,000 | 1.91 | 0.04 | 2015-01-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,298,000 | 400,000 | 0.15 | 0.03 | 2015-01-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,636,000 | 272,000 | 0.17 | 0.02 | 2015-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,692,000 | 200,000 | 0.63 | 0.01 | 2015-01-16 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 160,000 | 0.01 | 0.01 | 2015-01-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,726,000 | 148,000 | 0.18 | 0.01 | 2015-01-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,330,245 | 138,000 | 3.41 | 0.01 | 2015-01-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,622,000 | 100,000 | 2.26 | 0.01 | 2015-01-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | 100,000 | 0.04 | 0.01 | 2015-01-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,036,000 | 100,000 | 0.13 | 0.01 | 2015-01-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | 100,000 | 0.01 | 0.01 | 2015-01-16 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 808,000 | 100,000 | 0.05 | 0.01 | 2015-01-16 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-01-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,904,000 | 94,000 | 0.19 | 0.01 | 2015-01-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,000 | 84,000 | 0.13 | 0.01 | 2015-01-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | 82,000 | 0.08 | 0.01 | 2015-01-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,424,000 | 72,000 | 0.22 | 0.00 | 2015-01-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,984,000 | 72,000 | 1.24 | 0.00 | 2015-01-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,774,000 | 70,000 | 0.25 | 0.00 | 2015-01-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,034,000 | 64,000 | 0.07 | 0.00 | 2015-01-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,000 | 62,000 | 0.08 | 0.00 | 2015-01-16 |
| 24 | B01209 | MASON SECURITIES LTD | 404,000 | 56,000 | 0.03 | 0.00 | 2015-01-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,000 | 54,000 | 0.10 | 0.00 | 2015-01-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,882,000 | 50,000 | 0.25 | 0.00 | 2015-01-16 |
| 27 | B01610 | KGI ASIA LTD | 7,194,000 | 50,000 | 0.47 | 0.00 | 2015-01-16 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2015-01-16 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-01-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,194,000 | 48,000 | 0.08 | 0.00 | 2015-01-16 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | 38,000 | 0.01 | 0.00 | 2015-01-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,514,000 | 34,000 | 0.16 | 0.00 | 2015-01-16 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,026,000 | 30,000 | 0.13 | 0.00 | 2015-01-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,118,000 | 30,000 | 0.07 | 0.00 | 2015-01-16 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,568,000 | 30,000 | 0.17 | 0.00 | 2015-01-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,544,000 | 30,000 | 0.17 | 0.00 | 2015-01-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,554,000 | 30,000 | 0.23 | 0.00 | 2015-01-16 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2015-01-16 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,072 | 30,000 | 0.00 | 0.00 | 2015-01-16 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2015-01-16 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2015-01-16 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,696,000 | 22,000 | 0.11 | 0.00 | 2015-01-16 |
| 43 | B01776 | AIF SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2015-01-16 |
| 44 | B01329 | BLOOMYEARS LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2015-01-16 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2015-01-16 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-01-16 |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-16 |
| 48 | B01469 | KAISER SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2015-01-16 |
| 49 | B01340 | LEHIN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-01-16 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-01-16 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,582,000 | 18,000 | 0.17 | 0.00 | 2015-01-16 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,598,000 | 16,000 | 0.10 | 0.00 | 2015-01-16 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,060 | 16,000 | 0.01 | 0.00 | 2015-01-16 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 224,000 | 12,000 | 0.01 | 0.00 | 2015-01-16 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-01-16 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-01-16 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-16 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 496,000 | 10,000 | 0.03 | 0.00 | 2015-01-16 |
| 59 | B01129 | WOCOM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-01-16 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2015-01-16 |
| 61 | C00010 | CITIBANK N.A. | 20,211,192 | 8,000 | 1.32 | 0.00 | 2015-01-16 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | -14,000 | 0.04 | -0.00 | 2015-01-16 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 844,000 | -16,000 | 0.06 | -0.00 | 2015-01-16 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-01-16 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 456,000 | -28,000 | 0.03 | -0.00 | 2015-01-16 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,306,000 | -30,000 | 1.45 | -0.00 | 2015-01-16 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,028,000 | -44,000 | 0.20 | -0.00 | 2015-01-16 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2015-01-16 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -60,000 | -0.00 | 2015-01-16 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | -66,000 | 0.04 | -0.00 | 2015-01-16 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,366,957 | -83,000 | 4.65 | -0.01 | 2015-01-16 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | -100,000 | 0.01 | -0.01 | 2015-01-16 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,411,222 | -178,000 | 0.09 | -0.01 | 2015-01-16 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,055,659 | -228,000 | 53.44 | -0.01 | 2015-01-16 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,260,000 | -250,000 | 0.15 | -0.02 | 2015-01-16 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987,142 | -422,000 | 0.06 | -0.03 | 2015-01-16 |
| 77 | B01130 | BOCI SECURITIES LTD | 14,503,000 | -624,000 | 0.95 | -0.04 | 2015-01-16 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 242,378,770 | -647,000 | 15.80 | -0.04 | 2015-01-16 |
| 79 | C00093 | BNP PARIBAS | 5,560,986 | -1,500,000 | 0.36 | -0.10 | 2015-01-16 |
| 80 | C00074 | DEUTSCHE BANK AG | 46,710,573 | -1,863,995 | 3.04 | -0.12 | 2015-01-16 |
| 80 | Total changed named holdings | 1,469,094,672 | 0 | 95.74 | 0.00 | ||
| 146 | Unchanged named holdings | 65,171,997 | 0 | 4.25 | 0.00 | ||
| 226 | Total named holdings | 1,534,266,669 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 1,534,440,669 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | -31,670 | 0 | -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 | 2015-01-14 |
| Volume | 9,012,000 |
| Turnover | 13,521,640 |
| Average price | 1.500 |
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