SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,628,000 | 2,090,000 | 0.37 | 0.14 | 2015-07-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,216,000 | 800,000 | 0.21 | 0.05 | 2015-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,563,114 | 499,075 | 0.10 | 0.03 | 2015-07-13 |
| 4 | C00010 | CITIBANK N.A. | 18,400,309 | 378,000 | 1.20 | 0.02 | 2015-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,230,800 | 304,000 | 3.53 | 0.02 | 2015-07-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,602,000 | 200,000 | 0.10 | 0.01 | 2015-07-13 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,596,000 | 168,000 | 0.17 | 0.01 | 2015-07-13 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,068,000 | 160,000 | 0.07 | 0.01 | 2015-07-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,632,000 | 150,000 | 1.34 | 0.01 | 2015-07-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,202,000 | 142,000 | 0.40 | 0.01 | 2015-07-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,136,000 | 100,000 | 0.46 | 0.01 | 2015-07-13 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,882,000 | 76,000 | 0.25 | 0.00 | 2015-07-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,650,000 | 66,000 | 0.30 | 0.00 | 2015-07-13 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 54,000 | 0.01 | 0.00 | 2015-07-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,830,000 | 34,000 | 0.25 | 0.00 | 2015-07-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | 28,000 | 0.03 | 0.00 | 2015-07-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,920,000 | 28,000 | 0.26 | 0.00 | 2015-07-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,850,000 | 26,000 | 0.25 | 0.00 | 2015-07-13 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 424,000 | 20,000 | 0.03 | 0.00 | 2015-07-13 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 396,000 | 20,000 | 0.03 | 0.00 | 2015-07-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,734,000 | 18,000 | 0.31 | 0.00 | 2015-07-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,882,000 | 12,000 | 0.64 | 0.00 | 2015-07-13 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 756,000 | 10,000 | 0.05 | 0.00 | 2015-07-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,386,000 | 8,000 | 0.16 | 0.00 | 2015-07-13 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,506,143 | 2,143 | 0.10 | 0.00 | 2015-07-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 29,245 | 1,200 | 0.00 | 0.00 | 2015-07-13 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -1,200 | -0.00 | 2015-07-13 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 644,000 | -2,000 | 0.04 | -0.00 | 2015-07-13 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 356,000 | -2,000 | 0.02 | -0.00 | 2015-07-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,594,000 | -4,000 | 0.10 | -0.00 | 2015-07-13 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,236,000 | -6,000 | 0.08 | -0.00 | 2015-07-13 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,738,000 | -8,000 | 0.31 | -0.00 | 2015-07-13 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 514,000 | -10,000 | 0.03 | -0.00 | 2015-07-13 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 966,000 | -10,000 | 0.06 | -0.00 | 2015-07-13 |
| 40 | B01209 | MASON SECURITIES LTD | 464,000 | -10,000 | 0.03 | -0.00 | 2015-07-13 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 42 | B01567 | PRIME SECURITIES LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2015-07-13 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,000 | -12,000 | 0.02 | -0.00 | 2015-07-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -18,000 | 0.02 | -0.00 | 2015-07-13 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,822,000 | -20,000 | 0.25 | -0.00 | 2015-07-13 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,992,000 | -20,000 | 0.26 | -0.00 | 2015-07-13 |
| 47 | B01831 | NERICO BROTHERS LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-07-13 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,000 | -20,000 | 0.02 | -0.00 | 2015-07-13 |
| 49 | B01732 | WINTECH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2015-07-13 |
| 51 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-07-13 |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-07-13 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,496,000 | -40,000 | 0.10 | -0.00 | 2015-07-13 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,968,447 | -42,000 | 0.58 | -0.00 | 2015-07-13 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,916,000 | -60,000 | 0.39 | -0.00 | 2015-07-13 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,580,000 | -70,000 | 0.10 | -0.00 | 2015-07-13 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,462,000 | -76,000 | 0.10 | -0.00 | 2015-07-13 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,481,322 | -86,000 | 0.10 | -0.01 | 2015-07-13 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 966,000 | -90,000 | 0.06 | -0.01 | 2015-07-13 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,856,000 | -98,000 | 0.25 | -0.01 | 2015-07-13 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,138,000 | -128,000 | 0.27 | -0.01 | 2015-07-13 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | -130,000 | 0.02 | -0.01 | 2015-07-13 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,868,000 | -150,000 | 0.12 | -0.01 | 2015-07-13 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,932,000 | -166,000 | 0.32 | -0.01 | 2015-07-13 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,490,000 | -186,000 | 2.31 | -0.01 | 2015-07-13 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 19,914,000 | -198,000 | 1.30 | -0.01 | 2015-07-13 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-07-13 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 154,000 | -200,000 | 0.01 | -0.01 | 2015-07-13 |
| 71 | B01610 | KGI ASIA LTD | 2,514,000 | -252,000 | 0.16 | -0.02 | 2015-07-13 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,204,000 | -260,000 | 0.66 | -0.02 | 2015-07-13 |
| 73 | B01584 | CHIEF SECURITIES LTD | 5,548,000 | -346,000 | 0.36 | -0.02 | 2015-07-13 |
| 74 | B01130 | BOCI SECURITIES LTD | 17,546,333 | -460,000 | 1.14 | -0.03 | 2015-07-13 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,149,379 | -559,857 | 2.88 | -0.04 | 2015-07-13 |
| 76 | C00074 | DEUTSCHE BANK AG | 43,332,918 | -628,286 | 2.82 | -0.04 | 2015-07-13 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,396,941 | -749,075 | 47.26 | -0.05 | 2015-07-13 |
| 77 | Total changed named holdings | 1,124,962,951 | -200,000 | 73.30 | -0.01 | ||
| 169 | Unchanged named holdings | 409,205,051 | 0 | 26.66 | 0.00 | ||
| 246 | Total named holdings | 1,534,168,002 | -200,000 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 200,000 | 0.03 | 0.01 | ||
| 255 | 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 | 2015-07-09 |
| Volume | 9,875,200 |
| Turnover | 10,185,720 |
| Average price | 1.031 |
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