SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,306,000 | 2,020,000 | 0.22 | 0.13 | 2015-03-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,238,000 | 994,000 | 0.08 | 0.06 | 2015-03-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,168,142 | 764,000 | 0.21 | 0.05 | 2015-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,866,800 | 688,000 | 2.08 | 0.04 | 2015-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,593,976 | 578,000 | 3.88 | 0.04 | 2015-03-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,072,000 | 466,000 | 0.20 | 0.03 | 2015-03-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,950,000 | 184,000 | 0.19 | 0.01 | 2015-03-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,598,000 | 134,000 | 0.23 | 0.01 | 2015-03-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,896,000 | 112,000 | 0.19 | 0.01 | 2015-03-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,336,000 | 84,000 | 0.28 | 0.01 | 2015-03-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,158,000 | 70,000 | 0.14 | 0.00 | 2015-03-06 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 256,000 | 68,000 | 0.02 | 0.00 | 2015-03-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,920,000 | 64,000 | 0.84 | 0.00 | 2015-03-06 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 504,000 | 60,000 | 0.03 | 0.00 | 2015-03-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 534,000 | 56,000 | 0.03 | 0.00 | 2015-03-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,138,000 | 56,000 | 0.07 | 0.00 | 2015-03-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,244,000 | 44,000 | 0.15 | 0.00 | 2015-03-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,430,000 | 40,000 | 0.16 | 0.00 | 2015-03-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,438,000 | 40,000 | 0.16 | 0.00 | 2015-03-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,350,000 | 30,000 | 0.15 | 0.00 | 2015-03-06 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2015-03-06 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-03-06 |
| 23 | B01610 | KGI ASIA LTD | 3,688,000 | 30,000 | 0.24 | 0.00 | 2015-03-06 |
| 24 | B01209 | MASON SECURITIES LTD | 544,000 | 30,000 | 0.04 | 0.00 | 2015-03-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | 30,000 | 0.02 | 0.00 | 2015-03-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,360,000 | 22,000 | 0.28 | 0.00 | 2015-03-06 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 40,700 | 20,000 | 0.00 | 0.00 | 2015-03-06 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,000 | 20,000 | 0.01 | 0.00 | 2015-03-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2015-03-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,723,000 | 20,000 | 1.29 | 0.00 | 2015-03-06 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-06 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 618,000 | 20,000 | 0.04 | 0.00 | 2015-03-06 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-03-06 |
| 34 | B01267 | WINFULL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-03-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,710,000 | 14,000 | 0.18 | 0.00 | 2015-03-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,240,000 | 12,000 | 2.23 | 0.00 | 2015-03-06 |
| 37 | B01651 | MING HON SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-03-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 11,995,000 | 10,000 | 0.78 | 0.00 | 2015-03-06 |
| 39 | C00010 | CITIBANK N.A. | 18,552,012 | 10,000 | 1.21 | 0.00 | 2015-03-06 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,446,000 | 10,000 | 0.16 | 0.00 | 2015-03-06 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 420,000 | 10,000 | 0.03 | 0.00 | 2015-03-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 39,531 | 10,000 | 0.00 | 0.00 | 2015-03-06 |
| 43 | B01427 | TSE'S SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2015-03-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 6,000 | 0.03 | 0.00 | 2015-03-06 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 674,000 | -2,000 | 0.04 | -0.00 | 2015-03-06 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,112,000 | -6,000 | 0.07 | -0.00 | 2015-03-06 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,896,000 | -26,000 | 0.19 | -0.00 | 2015-03-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,195,459 | -28,700 | 0.53 | -0.00 | 2015-03-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,022,000 | -30,000 | 0.33 | -0.00 | 2015-03-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,720 | -36,240 | 0.06 | -0.00 | 2015-03-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 40,872,160 | -37,760 | 2.66 | -0.00 | 2015-03-06 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-03-06 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -54,000 | 0.01 | -0.00 | 2015-03-06 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 506,000 | -100,000 | 0.03 | -0.01 | 2015-03-06 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 255,497,770 | -162,000 | 16.65 | -0.01 | 2015-03-06 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,874,000 | -406,000 | 0.12 | -0.03 | 2015-03-06 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,000 | -500,000 | 0.01 | -0.03 | 2015-03-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,028,658 | -5,529,300 | 51.09 | -0.36 | 2015-03-06 |
| 59 | Total changed named holdings | 1,345,905,928 | 0 | 87.70 | 0.00 | ||
| 178 | Unchanged named holdings | 188,494,741 | 0 | 12.28 | 0.00 | ||
| 237 | Total named holdings | 1,534,400,669 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2015-03-04 |
| Volume | 7,828,000 |
| Turnover | 11,562,530 |
| Average price | 1.477 |
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