SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,446,848 | 3,657,848 | 0.29 | 0.24 | 2015-08-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,274,000 | 2,900,000 | 0.86 | 0.19 | 2015-08-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,664,000 | 858,000 | 0.43 | 0.06 | 2015-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,099,821 | 684,000 | 0.27 | 0.04 | 2015-08-31 |
| 5 | C00097 | ABN AMRO BANK N.V. | 2,600,000 | 400,000 | 0.17 | 0.03 | 2015-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,740,800 | 384,000 | 3.89 | 0.03 | 2015-08-31 |
| 7 | B01610 | KGI ASIA LTD | 3,154,000 | 256,000 | 0.21 | 0.02 | 2015-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,006,720 | 194,000 | 0.20 | 0.01 | 2015-08-31 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,048,000 | 142,000 | 0.46 | 0.01 | 2015-08-31 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2015-08-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,298,000 | 100,000 | 0.35 | 0.01 | 2015-08-31 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,000 | 100,000 | 0.03 | 0.01 | 2015-08-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | 70,000 | 0.09 | 0.00 | 2015-08-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,164,747 | 66,000 | 46.73 | 0.00 | 2015-08-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,490,000 | 62,000 | 0.29 | 0.00 | 2015-08-31 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2015-08-31 |
| 17 | B01462 | MANGO FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-31 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,046,000 | 30,000 | 0.07 | 0.00 | 2015-08-31 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2015-08-31 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,326,000 | 18,000 | 0.09 | 0.00 | 2015-08-31 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-08-31 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2015-08-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,770,000 | 6,000 | 0.31 | 0.00 | 2015-08-31 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,278,000 | 4,000 | 0.08 | 0.00 | 2015-08-31 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 772,000 | -2,000 | 0.05 | -0.00 | 2015-08-31 |
| 26 | B01450 | DL BROKERAGE LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2015-08-31 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 476,000 | -4,000 | 0.03 | -0.00 | 2015-08-31 |
| 29 | B01252 | CORPORATE BROKERS LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2015-08-31 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-08-31 |
| 31 | B01267 | WINFULL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-08-31 |
| 32 | B01651 | MING HON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-08-31 |
| 33 | B01831 | NERICO BROTHERS LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-08-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,000 | -12,000 | 0.17 | -0.00 | 2015-08-31 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,000 | -12,000 | 0.02 | -0.00 | 2015-08-31 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,408,000 | -18,000 | 0.29 | -0.00 | 2015-08-31 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,618,000 | -20,000 | 0.11 | -0.00 | 2015-08-31 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-08-31 |
| 39 | B01280 | WING FAT SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2015-08-31 |
| 40 | C00010 | CITIBANK N.A. | 20,244,709 | -22,000 | 1.32 | -0.00 | 2015-08-31 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,856,000 | -28,000 | 0.12 | -0.00 | 2015-08-31 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,210,000 | -32,000 | 2.23 | -0.00 | 2015-08-31 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-08-31 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2015-08-31 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 6,754,000 | -56,000 | 0.44 | -0.00 | 2015-08-31 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,324,000 | -60,000 | 0.28 | -0.00 | 2015-08-31 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,568,000 | -66,000 | 0.17 | -0.00 | 2015-08-31 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,152,000 | -82,000 | 0.27 | -0.01 | 2015-08-31 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,820,000 | -90,000 | 0.38 | -0.01 | 2015-08-31 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,060,000 | -100,000 | 0.13 | -0.01 | 2015-08-31 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 254,000 | -100,000 | 0.02 | -0.01 | 2015-08-31 |
| 52 | B01130 | BOCI SECURITIES LTD | 17,102,333 | -110,000 | 1.11 | -0.01 | 2015-08-31 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,310,000 | -122,000 | 0.67 | -0.01 | 2015-08-31 |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,976,000 | -132,000 | 0.32 | -0.01 | 2015-08-31 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -152,000 | 0.01 | -0.01 | 2015-08-31 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 958,000 | -180,000 | 0.06 | -0.01 | 2015-08-31 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,582,000 | -250,000 | 0.10 | -0.02 | 2015-08-31 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,208,000 | -288,000 | 0.67 | -0.02 | 2015-08-31 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | -290,000 | 0.07 | -0.02 | 2015-08-31 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 892,000 | -426,000 | 0.06 | -0.03 | 2015-08-31 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,133,451 | -492,000 | 2.75 | -0.03 | 2015-08-31 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 20,832,000 | -538,000 | 1.36 | -0.04 | 2015-08-31 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,172,767 | -602,000 | 5.09 | -0.04 | 2015-08-31 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,246,000 | -2,106,000 | 1.06 | -0.14 | 2015-08-31 |
| 65 | C00074 | DEUTSCHE BANK AG | 40,954,217 | -3,617,848 | 2.67 | -0.24 | 2015-08-31 |
| 65 | Total changed named holdings | 1,180,978,413 | 0 | 76.95 | 0.00 | ||
| 184 | Unchanged named holdings | 353,091,589 | 0 | 23.01 | 0.00 | ||
| 249 | Total named holdings | 1,534,070,002 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 574,000 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 1,534,644,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 146,330 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 11,868,000 |
| Turnover | 8,786,060 |
| Average price | 0.740 |
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