SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,948,800 | 742,000 | 2.02 | 0.05 | 2015-03-04 |
| 2 | C00010 | CITIBANK N.A. | 18,479,012 | 594,000 | 1.20 | 0.04 | 2015-03-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,957,000 | 308,000 | 0.78 | 0.02 | 2015-03-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,595,976 | 282,000 | 3.82 | 0.02 | 2015-03-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 255,551,770 | 200,000 | 16.65 | 0.01 | 2015-03-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,792,142 | 144,000 | 0.18 | 0.01 | 2015-03-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,704,000 | 142,000 | 0.24 | 0.01 | 2015-03-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,320,000 | 100,000 | 0.15 | 0.01 | 2015-03-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,526,000 | 100,000 | 0.16 | 0.01 | 2015-03-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,824,000 | 100,000 | 0.18 | 0.01 | 2015-03-04 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | 80,000 | 0.03 | 0.01 | 2015-03-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,930,000 | 74,000 | 0.19 | 0.00 | 2015-03-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,688,000 | 72,000 | 0.18 | 0.00 | 2015-03-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,000 | 70,000 | 0.07 | 0.00 | 2015-03-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 914,000 | 60,000 | 0.06 | 0.00 | 2015-03-04 |
| 16 | B01610 | KGI ASIA LTD | 3,658,000 | 56,000 | 0.24 | 0.00 | 2015-03-04 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2015-03-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,708,000 | 44,000 | 0.18 | 0.00 | 2015-03-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,378,000 | 40,000 | 0.15 | 0.00 | 2015-03-04 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 410,000 | 40,000 | 0.03 | 0.00 | 2015-03-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 40,000 | 0.01 | 0.00 | 2015-03-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,988,000 | 40,000 | 0.13 | 0.00 | 2015-03-04 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 40,000 | 0.02 | 0.00 | 2015-03-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | 38,000 | 0.02 | 0.00 | 2015-03-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,416,000 | 30,000 | 0.09 | 0.00 | 2015-03-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,726,000 | 30,000 | 0.18 | 0.00 | 2015-03-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,763,000 | 30,000 | 1.29 | 0.00 | 2015-03-04 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2015-03-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2015-03-04 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,072 | 30,000 | 0.00 | 0.00 | 2015-03-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,370,000 | 24,000 | 0.22 | 0.00 | 2015-03-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,118,000 | 24,000 | 0.14 | 0.00 | 2015-03-04 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-03-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,370,000 | 20,000 | 0.15 | 0.00 | 2015-03-04 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 528,000 | 20,000 | 0.03 | 0.00 | 2015-03-04 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-03-04 |
| 37 | B01725 | GT CAPITAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-03-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,714,159 | 16,000 | 0.50 | 0.00 | 2015-03-04 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 882,000 | 14,000 | 0.06 | 0.00 | 2015-03-04 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,162,000 | 10,000 | 0.08 | 0.00 | 2015-03-04 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | 10,000 | 0.03 | 0.00 | 2015-03-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,104,000 | 10,000 | 0.27 | 0.00 | 2015-03-04 |
| 43 | B01184 | QUAM SECURITIES LTD | 2,268,000 | 10,000 | 0.15 | 0.00 | 2015-03-04 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 526,000 | 10,000 | 0.03 | 0.00 | 2015-03-04 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2015-03-04 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,424,000 | 6,000 | 0.29 | 0.00 | 2015-03-04 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,118,000 | 4,000 | 0.07 | 0.00 | 2015-03-04 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 612,000 | 2,000 | 0.04 | 0.00 | 2015-03-04 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 676,000 | 2,000 | 0.04 | 0.00 | 2015-03-04 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -2,000 | 0.00 | -0.00 | 2015-03-04 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 286,000 | -2,000 | 0.02 | -0.00 | 2015-03-04 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,000 | -12,000 | 0.01 | -0.00 | 2015-03-04 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 108,000 | -18,000 | 0.01 | -0.00 | 2015-03-04 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,000 | -30,000 | 0.06 | -0.00 | 2015-03-04 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,720 | -34,000 | 0.08 | -0.00 | 2015-03-04 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,256,000 | -50,000 | 0.08 | -0.00 | 2015-03-04 |
| 58 | C00074 | DEUTSCHE BANK AG | 39,738,160 | -126,000 | 2.59 | -0.01 | 2015-03-04 |
| 59 | B01209 | MASON SECURITIES LTD | 1,522,000 | -140,000 | 0.10 | -0.01 | 2015-03-04 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 718,000 | -160,000 | 0.05 | -0.01 | 2015-03-04 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 12,910,000 | -196,000 | 0.84 | -0.01 | 2015-03-04 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 218,000 | -232,000 | 0.01 | -0.02 | 2015-03-04 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,615,958 | -2,876,000 | 51.58 | -0.19 | 2015-03-04 |
| 63 | Total changed named holdings | 1,317,600,769 | 0 | 85.86 | 0.00 | ||
| 168 | Unchanged named holdings | 216,799,900 | 0 | 14.13 | 0.00 | ||
| 231 | Total named holdings | 1,534,400,669 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 1,534,574,669 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 40,330 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,534,614,999 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 6,300,000 |
| Turnover | 9,500,600 |
| Average price | 1.508 |
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