SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,600,055 | 8,082,640 | 47.08 | 0.53 | 2015-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,102,800 | 1,070,000 | 3.39 | 0.07 | 2015-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,194,000 | 664,000 | 1.25 | 0.04 | 2015-07-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 708,000 | 540,000 | 0.05 | 0.04 | 2015-07-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,652,000 | 518,000 | 0.37 | 0.03 | 2015-07-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,172,000 | 510,000 | 0.27 | 0.03 | 2015-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,628,039 | 479,360 | 0.11 | 0.03 | 2015-07-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 53,697,204 | 465,771 | 3.50 | 0.03 | 2015-07-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,790,000 | 440,000 | 0.25 | 0.03 | 2015-07-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,207,236 | 420,000 | 2.88 | 0.03 | 2015-07-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,988,721 | 370,000 | 0.59 | 0.02 | 2015-07-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,244,000 | 300,000 | 1.32 | 0.02 | 2015-07-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,134,000 | 224,000 | 0.66 | 0.01 | 2015-07-08 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,428,000 | 128,000 | 0.16 | 0.01 | 2015-07-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,988,000 | 122,000 | 0.32 | 0.01 | 2015-07-08 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 616,000 | 110,000 | 0.04 | 0.01 | 2015-07-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,140,000 | 108,000 | 0.40 | 0.01 | 2015-07-08 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,600,000 | 104,000 | 0.23 | 0.01 | 2015-07-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,728,000 | 100,000 | 0.11 | 0.01 | 2015-07-08 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2015-07-08 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | 100,000 | 0.02 | 0.01 | 2015-07-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,776,000 | 98,000 | 1.74 | 0.01 | 2015-07-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 96,000 | 0.01 | 0.01 | 2015-07-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | 86,000 | 0.05 | 0.01 | 2015-07-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,544,000 | 74,000 | 0.30 | 0.00 | 2015-07-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | 66,000 | 0.06 | 0.00 | 2015-07-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,544,000 | 66,000 | 0.23 | 0.00 | 2015-07-08 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 634,000 | 60,000 | 0.04 | 0.00 | 2015-07-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,476,000 | 58,000 | 0.10 | 0.00 | 2015-07-08 |
| 30 | B01740 | WIN SECURITIES LTD | 826,000 | 54,000 | 0.05 | 0.00 | 2015-07-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,000 | 52,000 | 0.11 | 0.00 | 2015-07-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,956,000 | 40,000 | 0.26 | 0.00 | 2015-07-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,918,000 | 38,000 | 0.39 | 0.00 | 2015-07-08 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 30,000 | 0.00 | 0.00 | 2015-07-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,208,000 | 30,000 | 0.14 | 0.00 | 2015-07-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,812,000 | 30,000 | 0.25 | 0.00 | 2015-07-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,804,000 | 28,000 | 0.25 | 0.00 | 2015-07-08 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,070,000 | 26,000 | 0.07 | 0.00 | 2015-07-08 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | 12,000 | 0.01 | 0.00 | 2015-07-08 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 514,000 | 10,000 | 0.03 | 0.00 | 2015-07-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,584,000 | 10,000 | 0.10 | 0.00 | 2015-07-08 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 794,000 | 10,000 | 0.05 | 0.00 | 2015-07-08 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2015-07-08 |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2015-07-08 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 626,000 | -4,000 | 0.04 | -0.00 | 2015-07-08 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 958,000 | -6,000 | 0.06 | -0.00 | 2015-07-08 |
| 48 | B01209 | MASON SECURITIES LTD | 494,000 | -8,000 | 0.03 | -0.00 | 2015-07-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2015-07-08 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-07-08 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,968,000 | -16,000 | 0.13 | -0.00 | 2015-07-08 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2015-07-08 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-07-08 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 376,000 | -22,000 | 0.02 | -0.00 | 2015-07-08 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | -28,000 | 0.02 | -0.00 | 2015-07-08 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,618,000 | -30,000 | 0.11 | -0.00 | 2015-07-08 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -34,000 | -0.00 | 2015-07-08 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,000 | -36,000 | 0.03 | -0.00 | 2015-07-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 16,510,333 | -40,000 | 1.08 | -0.00 | 2015-07-08 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 312,000 | -54,000 | 0.02 | -0.00 | 2015-07-08 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -60,000 | 0.01 | -0.00 | 2015-07-08 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 384,000 | -106,000 | 0.03 | -0.01 | 2015-07-08 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,722,000 | -142,000 | 0.63 | -0.01 | 2015-07-08 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,852,000 | -190,000 | 0.25 | -0.01 | 2015-07-08 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,444,000 | -219,771 | 0.09 | -0.01 | 2015-07-08 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,002,000 | -230,000 | 0.26 | -0.01 | 2015-07-08 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | -240,000 | 0.01 | -0.02 | 2015-07-08 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,806,000 | -248,000 | 0.25 | -0.02 | 2015-07-08 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,517,322 | -344,000 | 0.10 | -0.02 | 2015-07-08 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,284,000 | -1,014,000 | 0.21 | -0.07 | 2015-07-08 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,458,000 | -1,780,000 | 2.31 | -0.12 | 2015-07-08 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 239,805,770 | -2,000,000 | 15.62 | -0.13 | 2015-07-08 |
| 73 | C00010 | CITIBANK N.A. | 17,918,309 | -9,044,000 | 1.17 | -0.59 | 2015-07-08 |
| 73 | Total changed named holdings | 1,378,063,789 | 0 | 89.79 | 0.00 | ||
| 175 | Unchanged named holdings | 156,304,213 | 0 | 10.18 | 0.00 | ||
| 248 | Total named holdings | 1,534,368,002 | 0 | 99.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 284,000 | 0 | 0.02 | 0.00 | ||
| 256 | Total securities in CCASS | 1,534,652,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 138,330 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 22,602,000 |
| Turnover | 25,686,300 |
| Average price | 1.136 |
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