SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | 78,182,957 | 1,368,000 | 5.10 | 0.09 | 2015-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,974,835 | 479,714 | 3.00 | 0.03 | 2015-01-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,281,758 | 385,900 | 52.68 | 0.03 | 2015-01-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,292,905 | 370,905 | 0.15 | 0.02 | 2015-01-30 |
| 5 | B01610 | KGI ASIA LTD | 7,688,000 | 200,000 | 0.50 | 0.01 | 2015-01-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,596,000 | 126,000 | 0.23 | 0.01 | 2015-01-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,798,000 | 114,000 | 0.18 | 0.01 | 2015-01-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,666,800 | 104,000 | 2.13 | 0.01 | 2015-01-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,228,000 | 100,000 | 0.08 | 0.01 | 2015-01-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,878,000 | 88,000 | 0.19 | 0.01 | 2015-01-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,873,000 | 86,000 | 0.90 | 0.01 | 2015-01-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,012,000 | 74,000 | 0.20 | 0.00 | 2015-01-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,130,000 | 68,000 | 2.29 | 0.00 | 2015-01-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,934,000 | 60,000 | 0.19 | 0.00 | 2015-01-30 |
| 15 | C00010 | CITIBANK N.A. | 20,795,192 | 50,000 | 1.36 | 0.00 | 2015-01-30 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2015-01-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,568,000 | 34,000 | 0.30 | 0.00 | 2015-01-30 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2015-01-30 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2015-01-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 28,000 | 0.04 | 0.00 | 2015-01-30 |
| 21 | B01375 | AVEREST CAPITAL LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-01-30 |
| 22 | B01859 | CLC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-01-30 |
| 23 | B01252 | CORPORATE BROKERS LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2015-01-30 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2015-01-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,370,000 | 20,000 | 0.09 | 0.00 | 2015-01-30 |
| 26 | B01651 | MING HON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-01-30 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2015-01-30 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 574,000 | 20,000 | 0.04 | 0.00 | 2015-01-30 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | 16,000 | 0.01 | 0.00 | 2015-01-30 |
| 30 | B01776 | AIF SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2015-01-30 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,598,000 | 10,000 | 0.17 | 0.00 | 2015-01-30 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,060 | 10,000 | 0.01 | 0.00 | 2015-01-30 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | 6,000 | 0.02 | 0.00 | 2015-01-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 69,011 | 100 | 0.00 | 0.00 | 2015-01-30 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,370,000 | -10,000 | 0.09 | -0.00 | 2015-01-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,100,000 | -16,000 | 0.27 | -0.00 | 2015-01-30 |
| 39 | B01483 | BULLISH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-01-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -30,038 | 0.00 | -0.00 | 2015-01-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,094,000 | -38,000 | 0.07 | -0.00 | 2015-01-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,608,000 | -40,000 | 0.17 | -0.00 | 2015-01-30 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -76,000 | 0.01 | -0.00 | 2015-01-30 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,940,000 | -80,000 | 0.19 | -0.01 | 2015-01-30 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,387,159 | -81,000 | 0.09 | -0.01 | 2015-01-30 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 608,000 | -200,000 | 0.04 | -0.01 | 2015-01-30 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 240,979,770 | -202,000 | 15.71 | -0.01 | 2015-01-30 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 12,414,000 | -228,000 | 0.81 | -0.01 | 2015-01-30 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,408,000 | -238,000 | 0.22 | -0.02 | 2015-01-30 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,318,000 | -244,000 | 0.09 | -0.02 | 2015-01-30 |
| 51 | C00074 | DEUTSCHE BANK AG | 43,269,139 | -459,581 | 2.82 | -0.03 | 2015-01-30 |
| 52 | C00093 | BNP PARIBAS | 2,612,783 | -573,000 | 0.17 | -0.04 | 2015-01-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,720 | -597,000 | 0.05 | -0.04 | 2015-01-30 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,142 | -948,000 | 0.04 | -0.06 | 2015-01-30 |
| 54 | Total changed named holdings | 1,392,496,231 | 0 | 90.75 | 0.00 | ||
| 182 | Unchanged named holdings | 141,770,438 | 0 | 9.24 | 0.00 | ||
| 236 | Total named holdings | 1,534,266,669 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2015-01-28 |
| Volume | 6,871,900 |
| Turnover | 8,568,315 |
| Average price | 1.247 |
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