SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,692,000 | 1,012,000 | 0.18 | 0.07 | 2015-05-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,730,000 | 896,000 | 0.57 | 0.06 | 2015-05-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,110,000 | 550,000 | 0.07 | 0.04 | 2015-05-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,544,000 | 450,000 | 1.53 | 0.03 | 2015-05-20 |
| 5 | B01567 | PRIME SECURITIES LTD | 356,000 | 300,000 | 0.02 | 0.02 | 2015-05-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,272,000 | 170,000 | 2.30 | 0.01 | 2015-05-20 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,368,000 | 170,000 | 0.15 | 0.01 | 2015-05-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,254 | 142,000 | 0.07 | 0.01 | 2015-05-20 |
| 9 | B01385 | FAIRWIN BROKING LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2015-05-20 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,000 | 100,000 | 0.02 | 0.01 | 2015-05-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,300,000 | 86,000 | 0.61 | 0.01 | 2015-05-20 |
| 12 | B01427 | TSE'S SECURITIES LTD | 156,000 | 86,000 | 0.01 | 0.01 | 2015-05-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,178,000 | 82,000 | 0.27 | 0.01 | 2015-05-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,906,000 | 80,000 | 0.25 | 0.01 | 2015-05-20 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 280,000 | 80,000 | 0.02 | 0.01 | 2015-05-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,318,000 | 76,000 | 0.15 | 0.00 | 2015-05-20 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,000 | 30,000 | 0.00 | 0.00 | 2015-05-20 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2015-05-20 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 324,000 | 30,000 | 0.02 | 0.00 | 2015-05-20 |
| 20 | B01460 | BERICH BROKERAGE LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2015-05-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,526,000 | 20,000 | 0.23 | 0.00 | 2015-05-20 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2015-05-20 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2015-05-20 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | 14,000 | 0.05 | 0.00 | 2015-05-20 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-20 |
| 26 | B01130 | BOCI SECURITIES LTD | 16,062,333 | 6,000 | 1.05 | 0.00 | 2015-05-20 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2015-05-20 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,314,000 | 2,000 | 0.22 | 0.00 | 2015-05-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,278,000 | -6,000 | 0.34 | -0.00 | 2015-05-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,046,000 | -8,000 | 0.65 | -0.00 | 2015-05-20 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,076,000 | -10,000 | 0.20 | -0.00 | 2015-05-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | -12,000 | 0.04 | -0.00 | 2015-05-20 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | -12,000 | 0.03 | -0.00 | 2015-05-20 |
| 34 | C00010 | CITIBANK N.A. | 29,687,013 | -16,000 | 1.93 | -0.00 | 2015-05-20 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 316,000 | -28,000 | 0.02 | -0.00 | 2015-05-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,006,000 | -30,000 | 0.13 | -0.00 | 2015-05-20 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2015-05-20 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 236,000 | -34,000 | 0.02 | -0.00 | 2015-05-20 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,946,000 | -40,000 | 0.13 | -0.00 | 2015-05-20 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,734,000 | -48,000 | 0.11 | -0.00 | 2015-05-20 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,470,800 | -66,000 | 3.03 | -0.00 | 2015-05-20 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 908,000 | -70,000 | 0.06 | -0.00 | 2015-05-20 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,170,000 | -92,000 | 0.40 | -0.01 | 2015-05-20 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,409,479 | -100,000 | 0.48 | -0.01 | 2015-05-20 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,574,000 | -100,000 | 0.30 | -0.01 | 2015-05-20 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,630,000 | -120,000 | 0.30 | -0.01 | 2015-05-20 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,454,000 | -120,000 | 0.29 | -0.01 | 2015-05-20 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,560,000 | -186,000 | 0.10 | -0.01 | 2015-05-20 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,930,000 | -200,000 | 0.13 | -0.01 | 2015-05-20 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 18,950,000 | -206,000 | 1.23 | -0.01 | 2015-05-20 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,000 | -244,000 | 0.08 | -0.02 | 2015-05-20 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,214,000 | -336,000 | 0.21 | -0.02 | 2015-05-20 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,657,473 | -418,000 | 46.37 | -0.03 | 2015-05-20 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,542,000 | -424,000 | 0.17 | -0.03 | 2015-05-20 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,737,849 | -562,000 | 2.98 | -0.04 | 2015-05-20 |
| 56 | C00074 | DEUTSCHE BANK AG | 52,234,312 | -1,076,000 | 3.40 | -0.07 | 2015-05-20 |
| 56 | Total changed named holdings | 1,089,800,513 | 0 | 71.01 | 0.00 | ||
| 196 | Unchanged named holdings | 444,559,489 | 0 | 28.97 | 0.00 | ||
| 252 | Total named holdings | 1,534,360,002 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 1,534,534,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 128,330 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,534,662,332 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-18 |
| Volume | 7,992,000 |
| Turnover | 13,435,020 |
| Average price | 1.681 |
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