SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-05-26 to 2015-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,460,800 | 688,000 | 3.16 | 0.04 | 2015-05-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,242,333 | 628,000 | 1.12 | 0.04 | 2015-05-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,960,095 | 547,755 | 46.39 | 0.04 | 2015-05-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 241,442,235 | 500,000 | 15.73 | 0.03 | 2015-05-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,744,000 | 344,000 | 0.63 | 0.02 | 2015-05-27 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,000 | 340,000 | 0.09 | 0.02 | 2015-05-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,166,000 | 172,000 | 1.25 | 0.01 | 2015-05-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,416,000 | 148,000 | 0.35 | 0.01 | 2015-05-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,168,000 | 102,000 | 0.27 | 0.01 | 2015-05-27 |
| 10 | B01209 | MASON SECURITIES LTD | 706,000 | 100,000 | 0.05 | 0.01 | 2015-05-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,000 | 68,000 | 0.21 | 0.00 | 2015-05-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,004,000 | 68,000 | 0.39 | 0.00 | 2015-05-27 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,582,000 | 60,000 | 0.10 | 0.00 | 2015-05-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,548,000 | 60,000 | 0.30 | 0.00 | 2015-05-27 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | 50,000 | 0.02 | 0.00 | 2015-05-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | 42,000 | 0.05 | 0.00 | 2015-05-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,910,000 | 40,000 | 0.12 | 0.00 | 2015-05-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,258,000 | 40,000 | 0.08 | 0.00 | 2015-05-27 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,606,000 | 30,000 | 0.23 | 0.00 | 2015-05-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 626,000 | 30,000 | 0.04 | 0.00 | 2015-05-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,454,000 | 26,000 | 0.29 | 0.00 | 2015-05-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,254 | 25,600 | 0.06 | 0.00 | 2015-05-27 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,018,000 | 20,000 | 0.07 | 0.00 | 2015-05-27 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 982,000 | 20,000 | 0.06 | 0.00 | 2015-05-27 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,820,000 | 20,000 | 0.12 | 0.00 | 2015-05-27 |
| 27 | B01340 | LEHIN SECURITIES LTD | 71,204 | 19,404 | 0.00 | 0.00 | 2015-05-27 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | 16,000 | 0.01 | 0.00 | 2015-05-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,332,000 | 14,000 | 0.28 | 0.00 | 2015-05-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,462,000 | 12,000 | 0.10 | 0.00 | 2015-05-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,998,000 | 10,000 | 0.20 | 0.00 | 2015-05-27 |
| 32 | B01275 | SANFULL SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 830,000 | 10,000 | 0.05 | 0.00 | 2015-05-27 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,413,479 | 6,000 | 0.48 | 0.00 | 2015-05-27 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,614,000 | 4,000 | 0.24 | 0.00 | 2015-05-27 |
| 37 | C00010 | CITIBANK N.A. | 29,649,013 | 4,000 | 1.93 | 0.00 | 2015-05-27 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 28,818 | -1,159 | 0.00 | -0.00 | 2015-05-27 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -2,000 | 0.01 | -0.00 | 2015-05-27 |
| 40 | B01567 | PRIME SECURITIES LTD | 344,000 | -2,000 | 0.02 | -0.00 | 2015-05-27 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,052,000 | -10,000 | 0.65 | -0.00 | 2015-05-27 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | -12,000 | 0.06 | -0.00 | 2015-05-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,578,000 | -18,000 | 0.23 | -0.00 | 2015-05-27 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 944,000 | -20,000 | 0.06 | -0.00 | 2015-05-27 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-27 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2015-05-27 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 588,000 | -24,000 | 0.04 | -0.00 | 2015-05-27 |
| 48 | B01460 | BERICH BROKERAGE LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2015-05-27 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,674,000 | -40,000 | 0.11 | -0.00 | 2015-05-27 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 888,000 | -48,000 | 0.06 | -0.00 | 2015-05-27 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,128,000 | -86,000 | 0.14 | -0.01 | 2015-05-27 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-05-27 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,410,000 | -182,000 | 2.31 | -0.01 | 2015-05-27 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,917,449 | -236,000 | 2.99 | -0.02 | 2015-05-27 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,780,000 | -300,000 | 1.48 | -0.02 | 2015-05-27 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,082,000 | -690,000 | 0.20 | -0.04 | 2015-05-27 |
| 57 | C00074 | DEUTSCHE BANK AG | 52,567,712 | -1,077,600 | 3.43 | -0.07 | 2015-05-27 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,276,000 | -1,408,000 | 0.34 | -0.09 | 2015-05-27 |
| 58 | Total changed named holdings | 1,330,161,392 | 0 | 86.67 | 0.00 | ||
| 198 | Unchanged named holdings | 204,198,610 | 0 | 13.31 | 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 | 2015-05-22 |
| Volume | 5,748,563 |
| Turnover | 9,552,211 |
| Average price | 1.662 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy