SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,576,481 | 409,678 | 0.10 | 0.03 | 2015-01-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,486,000 | 354,000 | 0.29 | 0.02 | 2015-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,486,000 | 257,000 | 0.10 | 0.02 | 2015-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,364,149 | 226,322 | 2.96 | 0.01 | 2015-01-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,586,000 | 186,000 | 0.23 | 0.01 | 2015-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,826,000 | 98,000 | 0.77 | 0.01 | 2015-01-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,742,000 | 80,000 | 0.18 | 0.01 | 2015-01-28 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-01-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,166,000 | 58,000 | 0.08 | 0.00 | 2015-01-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,246,000 | 50,000 | 0.15 | 0.00 | 2015-01-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,920,000 | 50,000 | 0.19 | 0.00 | 2015-01-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,506,000 | 46,000 | 0.10 | 0.00 | 2015-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,956,800 | 44,000 | 2.08 | 0.00 | 2015-01-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,534,000 | 40,000 | 0.30 | 0.00 | 2015-01-28 |
| 15 | C00010 | CITIBANK N.A. | 20,627,192 | 26,000 | 1.34 | 0.00 | 2015-01-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | 24,000 | 0.05 | 0.00 | 2015-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,920,000 | 22,000 | 0.19 | 0.00 | 2015-01-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,681,000 | 20,000 | 0.89 | 0.00 | 2015-01-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,044,000 | 20,000 | 2.28 | 0.00 | 2015-01-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,000 | 20,000 | 0.05 | 0.00 | 2015-01-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,058,000 | 20,000 | 0.20 | 0.00 | 2015-01-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | 20,000 | 0.02 | 0.00 | 2015-01-28 |
| 23 | C00093 | BNP PARIBAS | 4,767,783 | 19,000 | 0.31 | 0.00 | 2015-01-28 |
| 24 | B01740 | WIN SECURITIES LTD | 892,000 | 10,000 | 0.06 | 0.00 | 2015-01-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | 2,000 | 0.01 | 0.00 | 2015-01-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,962 | -10 | 0.02 | -0.00 | 2015-01-28 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,000 | -10,000 | 0.11 | -0.00 | 2015-01-28 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 336,000 | -10,000 | 0.02 | -0.00 | 2015-01-28 |
| 30 | B01173 | RIFA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -14,000 | 0.04 | -0.00 | 2015-01-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,068,000 | -14,000 | 0.07 | -0.00 | 2015-01-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,370,000 | -20,000 | 0.09 | -0.00 | 2015-01-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2015-01-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | -40,000 | 0.03 | -0.00 | 2015-01-28 |
| 36 | B01646 | TAI NING STOCK CO LTD | 0 | -40,000 | -0.00 | 2015-01-28 | |
| 37 | B01342 | WAH THAI SECURITIES LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2015-01-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,604,957 | -46,000 | 4.93 | -0.00 | 2015-01-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -80,000 | 0.02 | -0.01 | 2015-01-28 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | -80,000 | 0.01 | -0.01 | 2015-01-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 44,030,796 | -117,990 | 2.87 | -0.01 | 2015-01-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,096,000 | -134,000 | 0.27 | -0.01 | 2015-01-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,720 | -174,000 | 0.05 | -0.01 | 2015-01-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,094,000 | -200,000 | 0.07 | -0.01 | 2015-01-28 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 598,000 | -200,000 | 0.04 | -0.01 | 2015-01-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,303,858 | -892,000 | 52.74 | -0.06 | 2015-01-28 |
| 46 | Total changed named holdings | 1,140,075,698 | 0 | 74.30 | 0.00 | ||
| 187 | Unchanged named holdings | 394,190,971 | 0 | 25.69 | 0.00 | ||
| 233 | Total named holdings | 1,534,266,669 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2015-01-26 |
| Volume | 4,364,000 |
| Turnover | 5,385,090 |
| Average price | 1.234 |
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