SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-01-16 to 2015-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,172,000 | 3,188,000 | 1.44 | 0.21 | 2015-01-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 244,814,770 | 2,436,000 | 15.95 | 0.16 | 2015-01-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,487,142 | 500,000 | 0.10 | 0.03 | 2015-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,836,800 | 456,000 | 1.94 | 0.03 | 2015-01-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,358,000 | 330,000 | 0.22 | 0.02 | 2015-01-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,634,000 | 210,000 | 0.24 | 0.01 | 2015-01-19 |
| 7 | C00010 | CITIBANK N.A. | 20,411,192 | 200,000 | 1.33 | 0.01 | 2015-01-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,870,000 | 178,000 | 0.64 | 0.01 | 2015-01-19 |
| 9 | B01610 | KGI ASIA LTD | 7,334,000 | 140,000 | 0.48 | 0.01 | 2015-01-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,774,000 | 138,000 | 0.18 | 0.01 | 2015-01-19 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | 110,000 | 0.01 | 0.01 | 2015-01-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,599,000 | 96,000 | 0.95 | 0.01 | 2015-01-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,000 | 90,000 | 0.11 | 0.01 | 2015-01-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 544,000 | 88,000 | 0.04 | 0.01 | 2015-01-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,056,000 | 80,000 | 0.13 | 0.01 | 2015-01-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,000 | 64,000 | 0.07 | 0.00 | 2015-01-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,830,000 | 56,000 | 0.25 | 0.00 | 2015-01-19 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,664,000 | 50,000 | 0.11 | 0.00 | 2015-01-19 |
| 19 | B01252 | CORPORATE BROKERS LTD | 208,000 | 34,000 | 0.01 | 0.00 | 2015-01-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,936,000 | 32,000 | 0.19 | 0.00 | 2015-01-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,150,000 | 32,000 | 0.07 | 0.00 | 2015-01-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,056,000 | 30,000 | 0.13 | 0.00 | 2015-01-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,224,000 | 30,000 | 0.08 | 0.00 | 2015-01-19 |
| 24 | B01740 | WIN SECURITIES LTD | 714,000 | 30,000 | 0.05 | 0.00 | 2015-01-19 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,332,000 | 26,000 | 1.46 | 0.00 | 2015-01-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,000 | 26,000 | 0.08 | 0.00 | 2015-01-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,578,000 | 24,000 | 0.23 | 0.00 | 2015-01-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,534,000 | 20,000 | 0.17 | 0.00 | 2015-01-19 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-01-19 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | 18,000 | 0.02 | 0.00 | 2015-01-19 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2015-01-19 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-01-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,632,000 | 10,000 | 2.26 | 0.00 | 2015-01-19 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2015-01-19 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-19 |
| 36 | B01184 | QUAM SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2015-01-19 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2015-01-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2015-01-19 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 4,000 | 0.00 | 0.00 | 2015-01-19 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 4,000 | 0.04 | 0.00 | 2015-01-19 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | 4,000 | 0.04 | 0.00 | 2015-01-19 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,578,000 | -4,000 | 0.17 | -0.00 | 2015-01-19 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2015-01-19 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,288,000 | -10,000 | 0.15 | -0.00 | 2015-01-19 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2015-01-19 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-01-19 |
| 47 | B01340 | LEHIN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-01-19 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2015-01-19 |
| 49 | B01776 | AIF SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2015-01-19 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | -20,000 | 0.04 | -0.00 | 2015-01-19 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,578,000 | -20,000 | 0.10 | -0.00 | 2015-01-19 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,016,000 | -20,000 | 0.13 | -0.00 | 2015-01-19 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,548,000 | -20,000 | 0.17 | -0.00 | 2015-01-19 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | -0.00 | 2015-01-19 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -44,000 | 0.01 | -0.00 | 2015-01-19 |
| 56 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.00 | 2015-01-19 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2015-01-19 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,692,000 | -190,000 | 0.24 | -0.01 | 2015-01-19 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,095,222 | -316,000 | 0.07 | -0.02 | 2015-01-19 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -400,000 | 0.00 | -0.03 | 2015-01-19 |
| 61 | C00074 | DEUTSCHE BANK AG | 46,184,570 | -526,003 | 3.01 | -0.03 | 2015-01-19 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,193,997 | -549,997 | 0.21 | -0.04 | 2015-01-19 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,536,000 | -598,000 | 0.10 | -0.04 | 2015-01-19 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,700,245 | -1,630,000 | 3.30 | -0.11 | 2015-01-19 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,781,659 | -4,274,000 | 53.17 | -0.28 | 2015-01-19 |
| 65 | Total changed named holdings | 1,381,014,597 | 0 | 90.00 | 0.00 | ||
| 161 | Unchanged named holdings | 153,252,072 | 0 | 9.99 | 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 | 2015-01-15 |
| Volume | 10,190,000 |
| Turnover | 15,449,040 |
| Average price | 1.516 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy