SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | 76,814,957 | 1,210,000 | 5.01 | 0.08 | 2015-01-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,194,000 | 980,000 | 0.21 | 0.06 | 2015-01-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,642,000 | 816,000 | 0.82 | 0.05 | 2015-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,720 | 680,000 | 0.09 | 0.04 | 2015-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,562,800 | 606,000 | 2.12 | 0.04 | 2015-01-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,922,000 | 436,000 | 0.13 | 0.03 | 2015-01-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,118,000 | 420,000 | 0.27 | 0.03 | 2015-01-29 |
| 8 | B01275 | SANFULL SECURITIES LTD | 400,000 | 220,000 | 0.03 | 0.01 | 2015-01-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,495,121 | 130,972 | 2.96 | 0.01 | 2015-01-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,224,000 | 130,000 | 0.08 | 0.01 | 2015-01-29 |
| 11 | C00010 | CITIBANK N.A. | 20,745,192 | 118,000 | 1.35 | 0.01 | 2015-01-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,787,000 | 106,000 | 0.90 | 0.01 | 2015-01-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,020,000 | 100,000 | 0.20 | 0.01 | 2015-01-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,470,000 | 100,000 | 0.23 | 0.01 | 2015-01-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 894,000 | 90,000 | 0.06 | 0.01 | 2015-01-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 74,000 | 0.01 | 0.00 | 2015-01-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,646,000 | 60,000 | 0.24 | 0.00 | 2015-01-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | 60,000 | 0.07 | 0.00 | 2015-01-29 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2015-01-29 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2015-01-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,790,000 | 48,000 | 0.18 | 0.00 | 2015-01-29 |
| 22 | B01610 | KGI ASIA LTD | 7,488,000 | 42,000 | 0.49 | 0.00 | 2015-01-29 |
| 23 | B01483 | BULLISH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-29 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2015-01-29 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2015-01-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,698,000 | 20,000 | 0.18 | 0.00 | 2015-01-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,078,000 | 20,000 | 0.20 | 0.00 | 2015-01-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,116,000 | 20,000 | 0.27 | 0.00 | 2015-01-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,062,000 | 18,000 | 2.29 | 0.00 | 2015-01-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,000 | 12,000 | 0.09 | 0.00 | 2015-01-29 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 30,700 | 10,000 | 0.00 | 0.00 | 2015-01-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,380,000 | 10,000 | 0.09 | 0.00 | 2015-01-29 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2015-01-29 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 710,000 | 10,000 | 0.05 | 0.00 | 2015-01-29 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2015-01-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,648,000 | 10,000 | 0.17 | 0.00 | 2015-01-29 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 776,000 | 8,000 | 0.05 | 0.00 | 2015-01-29 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,486,000 | 6,000 | 0.16 | 0.00 | 2015-01-29 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2015-01-29 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | -12,000 | 0.01 | -0.00 | 2015-01-29 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,000 | -14,000 | 0.00 | -0.00 | 2015-01-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | -18,000 | 0.03 | -0.00 | 2015-01-29 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,588,000 | -20,000 | 0.17 | -0.00 | 2015-01-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,000 | -20,000 | 0.10 | -0.00 | 2015-01-29 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2015-01-29 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | -22,000 | 0.02 | -0.00 | 2015-01-29 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-01-29 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,132,000 | -34,000 | 0.07 | -0.00 | 2015-01-29 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,446,000 | -40,000 | 0.29 | -0.00 | 2015-01-29 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,466,000 | -40,000 | 0.10 | -0.00 | 2015-01-29 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -40,000 | 0.02 | -0.00 | 2015-01-29 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,874,000 | -46,000 | 0.19 | -0.00 | 2015-01-29 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,938,000 | -50,000 | 0.19 | -0.00 | 2015-01-29 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | -50,000 | 0.02 | -0.00 | 2015-01-29 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-01-29 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,468,159 | -108,322 | 0.10 | -0.01 | 2015-01-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,126,000 | -120,000 | 0.14 | -0.01 | 2015-01-29 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,535,142 | -126,000 | 0.10 | -0.01 | 2015-01-29 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,038 | -189,924 | 0.00 | -0.01 | 2015-01-29 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 808,000 | -200,000 | 0.05 | -0.01 | 2015-01-29 |
| 61 | C00074 | DEUTSCHE BANK AG | 43,728,720 | -302,076 | 2.85 | -0.02 | 2015-01-29 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,684,000 | -328,000 | 0.17 | -0.02 | 2015-01-29 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,190,000 | -716,000 | 1.25 | -0.05 | 2015-01-29 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 241,181,770 | -1,180,650 | 15.72 | -0.08 | 2015-01-29 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,895,858 | -1,408,000 | 52.65 | -0.09 | 2015-01-29 |
| 66 | C00093 | BNP PARIBAS | 3,185,783 | -1,582,000 | 0.21 | -0.10 | 2015-01-29 |
| 66 | Total changed named holdings | 1,435,283,960 | 0 | 93.54 | 0.00 | ||
| 168 | Unchanged named holdings | 98,982,709 | 0 | 6.45 | 0.00 | ||
| 234 | Total named holdings | 1,534,266,669 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | ||
| 240 | 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 | 2015-01-27 |
| Volume | 10,714,000 |
| Turnover | 13,579,800 |
| Average price | 1.267 |
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