SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01610 | KGI ASIA LTD | 2,908,000 | 440,000 | 0.19 | 0.03 | 2015-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,860,800 | 344,000 | 3.64 | 0.02 | 2015-07-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,658,000 | 222,000 | 0.11 | 0.01 | 2015-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,809,830 | 172,000 | 2.92 | 0.01 | 2015-07-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 428,000 | 170,000 | 0.03 | 0.01 | 2015-07-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,618,000 | 156,000 | 0.11 | 0.01 | 2015-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,090,000 | 108,000 | 0.40 | 0.01 | 2015-07-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,764,000 | 100,000 | 0.64 | 0.01 | 2015-07-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,940,000 | 100,000 | 0.13 | 0.01 | 2015-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,082,000 | 90,000 | 1.31 | 0.01 | 2015-07-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,010,000 | 88,000 | 0.26 | 0.01 | 2015-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,484,070 | 84,000 | 0.10 | 0.01 | 2015-07-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,254,000 | 70,000 | 0.08 | 0.00 | 2015-07-28 |
| 14 | B01661 | HERMES SECURITIES LTD | 128,000 | 58,000 | 0.01 | 0.00 | 2015-07-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,198,000 | 50,000 | 0.08 | 0.00 | 2015-07-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 50,000 | 0.04 | 0.00 | 2015-07-28 |
| 17 | C00010 | CITIBANK N.A. | 21,902,309 | 42,000 | 1.43 | 0.00 | 2015-07-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,840,000 | 40,000 | 0.12 | 0.00 | 2015-07-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,736,000 | 38,000 | 0.44 | 0.00 | 2015-07-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,130,000 | 38,000 | 0.33 | 0.00 | 2015-07-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,574,000 | 30,000 | 0.69 | 0.00 | 2015-07-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,824,000 | 30,000 | 0.38 | 0.00 | 2015-07-28 |
| 23 | B01550 | HUAYU SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2015-07-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,672,000 | 22,000 | 0.11 | 0.00 | 2015-07-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,108,000 | 20,000 | 0.27 | 0.00 | 2015-07-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,270,000 | 20,000 | 0.21 | 0.00 | 2015-07-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,938,000 | 20,000 | 0.13 | 0.00 | 2015-07-28 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-07-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,796,000 | 20,000 | 0.31 | 0.00 | 2015-07-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,832,000 | 18,000 | 0.31 | 0.00 | 2015-07-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,102,447 | 16,000 | 0.40 | 0.00 | 2015-07-28 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,642,000 | 10,000 | 0.24 | 0.00 | 2015-07-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,070,000 | 8,000 | 0.27 | 0.00 | 2015-07-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2015-07-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 28,193 | -1,645 | 0.00 | -0.00 | 2015-07-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 45,018,208 | -2,000 | 2.93 | -0.00 | 2015-07-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,424,000 | -2,000 | 0.29 | -0.00 | 2015-07-28 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-07-28 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 738,000 | -20,000 | 0.05 | -0.00 | 2015-07-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,544,000 | -24,000 | 0.17 | -0.00 | 2015-07-28 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-07-28 |
| 43 | B01740 | WIN SECURITIES LTD | 936,000 | -30,000 | 0.06 | -0.00 | 2015-07-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,510,000 | -46,355 | 46.75 | -0.00 | 2015-07-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | -60,000 | 0.03 | -0.00 | 2015-07-28 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 10,700 | -70,000 | 0.00 | -0.00 | 2015-07-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,604,000 | -90,000 | 0.30 | -0.01 | 2015-07-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 772,000 | -100,000 | 0.05 | -0.01 | 2015-07-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | -104,000 | 0.02 | -0.01 | 2015-07-28 |
| 50 | B01908 | ASA SECURITIES LTD | 480,000 | -120,000 | 0.03 | -0.01 | 2015-07-28 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,396,000 | -250,000 | 0.09 | -0.02 | 2015-07-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,826,000 | -690,000 | 0.64 | -0.04 | 2015-07-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 16,822,333 | -1,094,000 | 1.10 | -0.07 | 2015-07-28 |
| 53 | Total changed named holdings | 1,046,724,890 | 0 | 68.20 | 0.00 | ||
| 196 | Unchanged named holdings | 487,447,112 | 0 | 31.76 | 0.00 | ||
| 249 | Total named holdings | 1,534,172,002 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 474,000 | 0 | 0.03 | 0.00 | ||
| 257 | Total securities in CCASS | 1,534,646,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 144,330 | 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 | 2015-07-24 |
| Volume | 4,300,355 |
| Turnover | 4,555,098 |
| Average price | 1.059 |
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