SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | 47,368,800 | 598,000 | 3.09 | 0.04 | 2015-05-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,506,333 | 280,000 | 1.08 | 0.02 | 2015-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,254 | 252,000 | 0.08 | 0.02 | 2015-05-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,096,000 | 230,000 | 0.27 | 0.01 | 2015-05-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,502,000 | 220,000 | 2.31 | 0.01 | 2015-05-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,586,000 | 214,000 | 0.23 | 0.01 | 2015-05-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,560,000 | 140,000 | 0.62 | 0.01 | 2015-05-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 52,916,312 | 132,000 | 3.45 | 0.01 | 2015-05-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,827,849 | 110,000 | 2.99 | 0.01 | 2015-05-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,488,000 | 110,000 | 0.16 | 0.01 | 2015-05-22 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,522,000 | 100,000 | 0.10 | 0.01 | 2015-05-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,432,000 | 98,000 | 0.16 | 0.01 | 2015-05-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 794,000 | 96,000 | 0.05 | 0.01 | 2015-05-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,216,000 | 90,000 | 0.14 | 0.01 | 2015-05-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,724,000 | 90,000 | 0.44 | 0.01 | 2015-05-22 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | 80,000 | 0.01 | 0.01 | 2015-05-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,407,027 | 57,554 | 46.36 | 0.00 | 2015-05-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,582,000 | 56,000 | 0.23 | 0.00 | 2015-05-22 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 918,000 | 50,000 | 0.06 | 0.00 | 2015-05-22 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-22 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,500,000 | 36,000 | 0.23 | 0.00 | 2015-05-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,098,000 | 32,000 | 0.20 | 0.00 | 2015-05-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,218,000 | 30,000 | 0.08 | 0.00 | 2015-05-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 964,000 | 26,000 | 0.06 | 0.00 | 2015-05-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,970,000 | 24,000 | 0.13 | 0.00 | 2015-05-22 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2015-05-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000,000 | 20,000 | 0.13 | 0.00 | 2015-05-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,166,000 | 20,000 | 0.21 | 0.00 | 2015-05-22 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,060 | 20,000 | 0.01 | 0.00 | 2015-05-22 |
| 30 | B01290 | SPS SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2015-05-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,450,000 | 20,000 | 0.09 | 0.00 | 2015-05-22 |
| 32 | B01280 | WING FAT SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2015-05-22 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2015-05-22 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 248,000 | 18,000 | 0.02 | 0.00 | 2015-05-22 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | 18,000 | 0.02 | 0.00 | 2015-05-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | 14,000 | 0.05 | 0.00 | 2015-05-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 12,000 | 0.01 | 0.00 | 2015-05-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | 12,000 | 0.05 | 0.00 | 2015-05-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,694,000 | 10,000 | 0.11 | 0.00 | 2015-05-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,988,000 | 10,000 | 0.19 | 0.00 | 2015-05-22 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2015-05-22 |
| 42 | B01705 | HENIK SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2015-05-22 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 44 | B01209 | MASON SECURITIES LTD | 626,000 | 10,000 | 0.04 | 0.00 | 2015-05-22 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 372,000 | 10,000 | 0.02 | 0.00 | 2015-05-22 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,976,000 | 8,000 | 0.13 | 0.00 | 2015-05-22 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2015-05-22 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,726,000 | 4,000 | 0.31 | 0.00 | 2015-05-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 29,977 | 481 | 0.00 | 0.00 | 2015-05-22 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 240,942,235 | -35 | 15.70 | -0.00 | 2015-05-22 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,413,479 | -2,000 | 0.48 | -0.00 | 2015-05-22 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2015-05-22 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,434,000 | -10,000 | 0.09 | -0.00 | 2015-05-22 |
| 55 | C00010 | CITIBANK N.A. | 29,657,013 | -10,000 | 1.93 | -0.00 | 2015-05-22 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,488,000 | -10,000 | 0.29 | -0.00 | 2015-05-22 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2015-05-22 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,432,000 | -20,000 | 0.09 | -0.00 | 2015-05-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 18,942,000 | -22,000 | 1.23 | -0.00 | 2015-05-22 |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,164,000 | -26,000 | 0.27 | -0.00 | 2015-05-22 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | -26,000 | 0.04 | -0.00 | 2015-05-22 |
| 62 | B01567 | PRIME SECURITIES LTD | 326,000 | -30,000 | 0.02 | -0.00 | 2015-05-22 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 592,000 | -50,000 | 0.04 | -0.00 | 2015-05-22 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,708,000 | -54,000 | 0.18 | -0.00 | 2015-05-22 |
| 65 | B01661 | HERMES SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2015-05-22 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 5,258,000 | -62,000 | 0.34 | -0.00 | 2015-05-22 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,526,000 | -90,000 | 0.16 | -0.01 | 2015-05-22 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,694,000 | -100,000 | 0.24 | -0.01 | 2015-05-22 |
| 69 | B01610 | KGI ASIA LTD | 3,044,000 | -106,000 | 0.20 | -0.01 | 2015-05-22 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,474,000 | -110,000 | 0.29 | -0.01 | 2015-05-22 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | -132,000 | 0.04 | -0.01 | 2015-05-22 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,402,000 | -192,000 | 1.52 | -0.01 | 2015-05-22 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,534,000 | -194,000 | 0.23 | -0.01 | 2015-05-22 |
| 74 | B01740 | WIN SECURITIES LTD | 610,000 | -300,000 | 0.04 | -0.02 | 2015-05-22 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,006,000 | -1,914,000 | 0.39 | -0.12 | 2015-05-22 |
| 75 | Total changed named holdings | 1,348,542,339 | 0 | 87.87 | 0.00 | ||
| 181 | Unchanged named holdings | 185,817,663 | 0 | 12.11 | 0.00 | ||
| 256 | Total named holdings | 1,534,360,002 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | ||
| 262 | 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 | 2015-05-20 |
| Volume | 5,529,589 |
| Turnover | 9,176,369 |
| Average price | 1.660 |
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