SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,776,800 | 700,000 | 3.96 | 0.05 | 2015-10-12 |
| 2 | B01450 | DL BROKERAGE LTD | 666,000 | 540,000 | 0.04 | 0.04 | 2015-10-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,066,000 | 536,000 | 1.50 | 0.03 | 2015-10-12 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,028,000 | 500,000 | 0.13 | 0.03 | 2015-10-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,738,333 | 440,000 | 1.22 | 0.03 | 2015-10-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,157,013 | 418,000 | 2.94 | 0.03 | 2015-10-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 234,395,770 | 338,000 | 15.27 | 0.02 | 2015-10-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,968,000 | 246,000 | 0.26 | 0.02 | 2015-10-12 |
| 9 | B01610 | KGI ASIA LTD | 4,274,000 | 226,000 | 0.28 | 0.01 | 2015-10-12 |
| 10 | B01342 | WAH THAI SECURITIES LTD | 272,000 | 200,000 | 0.02 | 0.01 | 2015-10-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,122,000 | 186,000 | 0.85 | 0.01 | 2015-10-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,482,000 | 180,000 | 0.29 | 0.01 | 2015-10-12 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 992,000 | 150,000 | 0.06 | 0.01 | 2015-10-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,360,000 | 130,000 | 0.15 | 0.01 | 2015-10-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,678,000 | 120,000 | 0.17 | 0.01 | 2015-10-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | 110,000 | 0.08 | 0.01 | 2015-10-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,690,000 | 108,000 | 0.44 | 0.01 | 2015-10-12 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | 100,000 | 0.04 | 0.01 | 2015-10-12 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,016,000 | 96,000 | 0.13 | 0.01 | 2015-10-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,166,000 | 78,000 | 0.40 | 0.01 | 2015-10-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,714,000 | 70,000 | 0.63 | 0.00 | 2015-10-12 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,000 | 68,000 | 0.04 | 0.00 | 2015-10-12 |
| 23 | C00010 | CITIBANK N.A. | 18,950,709 | 62,000 | 1.23 | 0.00 | 2015-10-12 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2015-10-12 |
| 25 | C00093 | BNP PARIBAS | 2,160,986 | 50,000 | 0.14 | 0.00 | 2015-10-12 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,010,000 | 50,000 | 0.07 | 0.00 | 2015-10-12 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,938,000 | 50,000 | 0.13 | 0.00 | 2015-10-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | 50,000 | 0.06 | 0.00 | 2015-10-12 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,736,000 | 46,000 | 0.11 | 0.00 | 2015-10-12 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,376,000 | 40,000 | 0.09 | 0.00 | 2015-10-12 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,088,000 | 40,000 | 0.27 | 0.00 | 2015-10-12 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,244,000 | 40,000 | 0.08 | 0.00 | 2015-10-12 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2015-10-12 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,980,000 | 30,000 | 0.26 | 0.00 | 2015-10-12 |
| 35 | B01275 | SANFULL SECURITIES LTD | 276,000 | 30,000 | 0.02 | 0.00 | 2015-10-12 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2015-10-12 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 304,000 | 30,000 | 0.02 | 0.00 | 2015-10-12 |
| 38 | B01740 | WIN SECURITIES LTD | 1,126,000 | 30,000 | 0.07 | 0.00 | 2015-10-12 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,986,000 | 24,000 | 0.13 | 0.00 | 2015-10-12 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,668,000 | 20,000 | 0.30 | 0.00 | 2015-10-12 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-10-12 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2015-10-12 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-10-12 |
| 44 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-12 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 42,690 | 13,500 | 0.00 | 0.00 | 2015-10-12 |
| 46 | B01416 | VC BROKERAGE LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2015-10-12 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,688,000 | 10,000 | 0.24 | 0.00 | 2015-10-12 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2015-10-12 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 472,000 | 8,000 | 0.03 | 0.00 | 2015-10-12 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,388,000 | -2,000 | 1.00 | -0.00 | 2015-10-12 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,492,000 | -10,000 | 0.29 | -0.00 | 2015-10-12 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | -12,000 | 0.04 | -0.00 | 2015-10-12 |
| 53 | C00016 | DBS BANK LTD | 414,000 | -20,000 | 0.03 | -0.00 | 2015-10-12 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 386,000 | -24,000 | 0.03 | -0.00 | 2015-10-12 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,790,000 | -32,000 | 0.12 | -0.00 | 2015-10-12 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2015-10-12 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 190,000 | -48,000 | 0.01 | -0.00 | 2015-10-12 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,640,000 | -58,000 | 0.11 | -0.00 | 2015-10-12 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | -76,000 | 0.01 | -0.00 | 2015-10-12 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,062,000 | -90,000 | 2.22 | -0.01 | 2015-10-12 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,998,000 | -100,000 | 0.39 | -0.01 | 2015-10-12 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | -106,000 | 0.00 | -0.01 | 2015-10-12 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 608,000 | -130,000 | 0.04 | -0.01 | 2015-10-12 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,780,537 | -138,000 | 4.48 | -0.01 | 2015-10-12 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 844,000 | -150,000 | 0.05 | -0.01 | 2015-10-12 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,490,000 | -190,000 | 0.62 | -0.01 | 2015-10-12 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | -200,000 | 0.01 | -0.01 | 2015-10-12 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,392,000 | -200,000 | 0.09 | -0.01 | 2015-10-12 |
| 69 | C00074 | DEUTSCHE BANK AG | 58,749,295 | -208,000 | 3.83 | -0.01 | 2015-10-12 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,258 | -700,000 | 0.03 | -0.05 | 2015-10-12 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 278,000 | -1,170,000 | 0.02 | -0.08 | 2015-10-12 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,382,322 | -2,681,500 | 46.68 | -0.17 | 2015-10-12 |
| 72 | Total changed named holdings | 1,417,705,713 | 0 | 92.37 | 0.00 | ||
| 176 | Unchanged named holdings | 116,366,289 | 0 | 7.58 | 0.00 | ||
| 248 | Total named holdings | 1,534,072,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 1,534,650,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 140,330 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 10,909,500 |
| Turnover | 8,691,535 |
| Average price | 0.797 |
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