SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | 39,852,800 | 1,980,000 | 2.60 | 0.13 | 2015-03-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,104,000 | 1,500,000 | 0.14 | 0.10 | 2015-03-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,578,000 | 792,000 | 0.30 | 0.05 | 2015-03-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,750,000 | 482,000 | 0.37 | 0.03 | 2015-03-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,600,000 | 440,000 | 0.95 | 0.03 | 2015-03-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,706,000 | 374,000 | 0.18 | 0.02 | 2015-03-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,594,000 | 374,000 | 0.30 | 0.02 | 2015-03-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,172,000 | 290,000 | 0.34 | 0.02 | 2015-03-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,175,000 | 288,000 | 0.86 | 0.02 | 2015-03-18 |
| 10 | C00010 | CITIBANK N.A. | 20,518,012 | 252,000 | 1.34 | 0.02 | 2015-03-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,358,000 | 240,000 | 0.22 | 0.02 | 2015-03-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,644,000 | 188,000 | 0.24 | 0.01 | 2015-03-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,106,000 | 156,000 | 0.20 | 0.01 | 2015-03-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 774,000 | 152,000 | 0.05 | 0.01 | 2015-03-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,512,000 | 134,000 | 2.38 | 0.01 | 2015-03-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,904,000 | 130,000 | 0.19 | 0.01 | 2015-03-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,354,000 | 116,000 | 0.09 | 0.01 | 2015-03-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,372,000 | 106,000 | 0.09 | 0.01 | 2015-03-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 430,000 | 106,000 | 0.03 | 0.01 | 2015-03-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,000 | 100,000 | 0.14 | 0.01 | 2015-03-18 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2015-03-18 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 826,000 | 100,000 | 0.05 | 0.01 | 2015-03-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,934,000 | 96,000 | 0.19 | 0.01 | 2015-03-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,966,000 | 88,000 | 0.19 | 0.01 | 2015-03-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,792,000 | 88,000 | 0.25 | 0.01 | 2015-03-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,618,000 | 84,000 | 0.11 | 0.01 | 2015-03-18 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,000 | 70,000 | 0.04 | 0.00 | 2015-03-18 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2015-03-18 |
| 29 | B01275 | SANFULL SECURITIES LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2015-03-18 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-03-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | 54,000 | 0.09 | 0.00 | 2015-03-18 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 386,000 | 50,000 | 0.03 | 0.00 | 2015-03-18 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2015-03-18 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | 50,000 | 0.03 | 0.00 | 2015-03-18 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,000 | 50,000 | 0.01 | 0.00 | 2015-03-18 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 244,000 | 44,000 | 0.02 | 0.00 | 2015-03-18 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,482,000 | 40,000 | 0.10 | 0.00 | 2015-03-18 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 92,000 | 40,000 | 0.01 | 0.00 | 2015-03-18 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 926,000 | 36,000 | 0.06 | 0.00 | 2015-03-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,014,000 | 36,000 | 0.20 | 0.00 | 2015-03-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,470,000 | 30,000 | 0.16 | 0.00 | 2015-03-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 494,000 | 30,000 | 0.03 | 0.00 | 2015-03-18 |
| 43 | B01252 | CORPORATE BROKERS LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2015-03-18 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | 30,000 | 0.03 | 0.00 | 2015-03-18 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2015-03-18 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,060 | 30,000 | 0.01 | 0.00 | 2015-03-18 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,000 | 30,000 | 0.11 | 0.00 | 2015-03-18 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2015-03-18 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,018,000 | 30,000 | 0.20 | 0.00 | 2015-03-18 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,292,000 | 30,000 | 0.08 | 0.00 | 2015-03-18 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 380,000 | 30,000 | 0.02 | 0.00 | 2015-03-18 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2015-03-18 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-03-18 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,000 | 20,000 | 0.10 | 0.00 | 2015-03-18 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,404,000 | 20,000 | 0.16 | 0.00 | 2015-03-18 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2015-03-18 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2015-03-18 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2015-03-18 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2015-03-18 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-03-18 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 454,000 | 14,000 | 0.03 | 0.00 | 2015-03-18 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2015-03-18 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 882,000 | 14,000 | 0.06 | 0.00 | 2015-03-18 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2015-03-18 |
| 65 | B01460 | BERICH BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-03-18 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 610,000 | 10,000 | 0.04 | 0.00 | 2015-03-18 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2015-03-18 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-03-18 |
| 69 | B01705 | HENIK SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2015-03-18 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 44,831 | 10,000 | 0.00 | 0.00 | 2015-03-18 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2015-03-18 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2015-03-18 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-03-18 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2015-03-18 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 622,000 | 2,000 | 0.04 | 0.00 | 2015-03-18 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-03-18 |
| 77 | B01340 | LEHIN SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 78 | B01427 | TSE'S SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2015-03-18 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,230,000 | -20,000 | 0.08 | -0.00 | 2015-03-18 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2015-03-18 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 4,436,000 | -28,000 | 0.29 | -0.00 | 2015-03-18 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,252,000 | -76,000 | 0.21 | -0.00 | 2015-03-18 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 259,395,770 | -100,000 | 16.90 | -0.01 | 2015-03-18 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,708,159 | -114,000 | 0.50 | -0.01 | 2015-03-18 |
| 85 | C00016 | DBS BANK LTD | 3,253,000 | -278,000 | 0.21 | -0.02 | 2015-03-18 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,142 | -472,000 | 0.09 | -0.03 | 2015-03-18 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,049,000 | -614,000 | 1.37 | -0.04 | 2015-03-18 |
| 88 | C00074 | DEUTSCHE BANK AG | 39,706,218 | -1,064,000 | 2.59 | -0.07 | 2015-03-18 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,924,658 | -2,366,000 | 49.58 | -0.15 | 2015-03-18 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,089,918 | -4,944,000 | 3.59 | -0.32 | 2015-03-18 |
| 90 | Total changed named holdings | 1,367,271,568 | 0 | 89.10 | 0.00 | ||
| 151 | Unchanged named holdings | 167,129,101 | 0 | 10.89 | 0.00 | ||
| 241 | Total named holdings | 1,534,400,669 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | ||
| 247 | 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 | 2015-03-16 |
| Volume | 12,090,000 |
| Turnover | 15,255,380 |
| Average price | 1.262 |
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