SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | 49,236,800 | 776,000 | 3.21 | 0.05 | 2015-05-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,508,000 | 764,000 | 0.68 | 0.05 | 2015-05-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,000,000 | 690,000 | 0.46 | 0.04 | 2015-05-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 241,876,235 | 434,000 | 15.76 | 0.03 | 2015-05-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,688,000 | 356,000 | 0.31 | 0.02 | 2015-05-28 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,818,000 | 300,000 | 0.18 | 0.02 | 2015-05-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,960,000 | 294,000 | 0.19 | 0.02 | 2015-05-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,460,000 | 292,000 | 0.29 | 0.02 | 2015-05-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,420,000 | 248,000 | 0.22 | 0.02 | 2015-05-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,288,000 | 236,000 | 0.67 | 0.02 | 2015-05-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,920,000 | 226,000 | 0.26 | 0.01 | 2015-05-28 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,934,000 | 208,000 | 0.32 | 0.01 | 2015-05-28 |
| 13 | C00010 | CITIBANK N.A. | 29,849,013 | 200,000 | 1.94 | 0.01 | 2015-05-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,186,000 | 200,000 | 0.14 | 0.01 | 2015-05-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,328,000 | 200,000 | 0.15 | 0.01 | 2015-05-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,796,000 | 190,000 | 0.25 | 0.01 | 2015-05-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,448,000 | 190,000 | 0.09 | 0.01 | 2015-05-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,170,000 | 172,000 | 0.21 | 0.01 | 2015-05-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,744,000 | 166,000 | 0.24 | 0.01 | 2015-05-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | 150,000 | 0.05 | 0.01 | 2015-05-28 |
| 21 | B01209 | MASON SECURITIES LTD | 826,000 | 120,000 | 0.05 | 0.01 | 2015-05-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,652,000 | 104,000 | 0.30 | 0.01 | 2015-05-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,956,000 | 90,000 | 0.19 | 0.01 | 2015-05-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,060,000 | 90,000 | 0.13 | 0.01 | 2015-05-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | 80,000 | 0.03 | 0.01 | 2015-05-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,644,000 | 62,000 | 0.11 | 0.00 | 2015-05-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 818,000 | 54,000 | 0.05 | 0.00 | 2015-05-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,724,000 | 50,000 | 0.11 | 0.00 | 2015-05-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,870,000 | 50,000 | 0.12 | 0.00 | 2015-05-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,496,000 | 50,000 | 0.16 | 0.00 | 2015-05-28 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 310,000 | 50,000 | 0.02 | 0.00 | 2015-05-28 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 338,000 | 40,000 | 0.02 | 0.00 | 2015-05-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 19,206,000 | 40,000 | 1.25 | 0.00 | 2015-05-28 |
| 34 | B01567 | PRIME SECURITIES LTD | 384,000 | 40,000 | 0.03 | 0.00 | 2015-05-28 |
| 35 | B01768 | WINTONE SECURITIES LTD | 136,000 | 36,000 | 0.01 | 0.00 | 2015-05-28 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 34,000 | 0.01 | 0.00 | 2015-05-28 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2015-05-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,484,000 | 30,000 | 0.29 | 0.00 | 2015-05-28 |
| 39 | B01469 | KAISER SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2015-05-28 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2015-05-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,254 | 30,000 | 0.06 | 0.00 | 2015-05-28 |
| 42 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-28 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-28 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 870,000 | 20,000 | 0.06 | 0.00 | 2015-05-28 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-05-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,002,000 | 20,000 | 0.07 | 0.00 | 2015-05-28 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-05-28 |
| 48 | B01550 | HUAYU SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-05-28 |
| 49 | B01610 | KGI ASIA LTD | 3,068,000 | 20,000 | 0.20 | 0.00 | 2015-05-28 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2015-05-28 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 198,000 | 12,000 | 0.01 | 0.00 | 2015-05-28 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,920,000 | 10,000 | 0.13 | 0.00 | 2015-05-28 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2015-05-28 |
| 55 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2015-05-28 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | 6,000 | 0.03 | 0.00 | 2015-05-28 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,000 | 4,000 | 0.02 | 0.00 | 2015-05-28 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 596,000 | 4,000 | 0.04 | 0.00 | 2015-05-28 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,084,000 | 2,000 | 0.20 | 0.00 | 2015-05-28 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,360 | 300 | 0.01 | 0.00 | 2015-05-28 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 29,082 | 264 | 0.00 | 0.00 | 2015-05-28 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,460,000 | -2,000 | 0.10 | -0.00 | 2015-05-28 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | -6,000 | 0.05 | -0.00 | 2015-05-28 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2015-05-28 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 70 | B01340 | LEHIN SECURITIES LTD | 51,204 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -26,000 | -0.00 | 2015-05-28 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,978,000 | -26,000 | 0.39 | -0.00 | 2015-05-28 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,000 | -32,000 | 0.05 | -0.00 | 2015-05-28 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,238,000 | -38,000 | 0.34 | -0.00 | 2015-05-28 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 904,000 | -40,000 | 0.06 | -0.00 | 2015-05-28 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -60,000 | -0.00 | 2015-05-28 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,853,149 | -64,300 | 2.99 | -0.00 | 2015-05-28 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 546,000 | -80,000 | 0.04 | -0.01 | 2015-05-28 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 5,322,000 | -94,000 | 0.35 | -0.01 | 2015-05-28 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | -120,000 | 0.01 | -0.01 | 2015-05-28 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,376,000 | -150,000 | 0.15 | -0.01 | 2015-05-28 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,753,831 | -206,264 | 46.38 | -0.01 | 2015-05-28 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,490,000 | -290,000 | 1.47 | -0.02 | 2015-05-28 |
| 84 | B01130 | BOCI SECURITIES LTD | 16,950,333 | -292,000 | 1.10 | -0.02 | 2015-05-28 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,057,479 | -356,000 | 0.46 | -0.02 | 2015-05-28 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,244,000 | -370,000 | 0.21 | -0.02 | 2015-05-28 |
| 87 | C00074 | DEUTSCHE BANK AG | 51,111,712 | -1,456,000 | 3.33 | -0.09 | 2015-05-28 |
| 88 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,716,000 | -1,600,000 | 1.68 | -0.10 | 2015-05-28 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,062,000 | -2,348,000 | 2.15 | -0.15 | 2015-05-28 |
| 89 | Total changed named holdings | 1,393,093,452 | 0 | 90.78 | 0.00 | ||
| 167 | Unchanged named holdings | 141,266,550 | 0 | 9.21 | 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 | 2015-05-26 |
| Volume | 13,578,036 |
| Turnover | 22,198,644 |
| Average price | 1.635 |
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