SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,452,870 | 1,295,857 | 3.03 | 0.08 | 2015-10-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,848,000 | 682,000 | 0.45 | 0.04 | 2015-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,576,000 | 510,000 | 1.54 | 0.03 | 2015-10-13 |
| 4 | B01340 | LEHIN SECURITIES LTD | 491,157 | 440,000 | 0.03 | 0.03 | 2015-10-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,380,000 | 400,000 | 0.29 | 0.03 | 2015-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,730,322 | 348,000 | 46.70 | 0.02 | 2015-10-13 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 682,000 | 296,000 | 0.04 | 0.02 | 2015-10-13 |
| 8 | B01610 | KGI ASIA LTD | 4,552,000 | 278,000 | 0.30 | 0.02 | 2015-10-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,646,000 | 192,000 | 0.30 | 0.01 | 2015-10-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,900,537 | 120,000 | 4.49 | 0.01 | 2015-10-13 |
| 11 | C00093 | BNP PARIBAS | 2,260,986 | 100,000 | 0.15 | 0.01 | 2015-10-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,488,000 | 100,000 | 1.01 | 0.01 | 2015-10-13 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 378,000 | 100,000 | 0.02 | 0.01 | 2015-10-13 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 848,000 | 80,000 | 0.06 | 0.01 | 2015-10-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,440,000 | 80,000 | 0.16 | 0.01 | 2015-10-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,454,000 | 78,000 | 0.09 | 0.01 | 2015-10-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,056,000 | 70,000 | 0.13 | 0.00 | 2015-10-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,248,000 | 66,000 | 0.41 | 0.00 | 2015-10-13 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 974,000 | 60,000 | 0.06 | 0.00 | 2015-10-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 974,000 | 52,000 | 0.06 | 0.00 | 2015-10-13 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 504,000 | 50,000 | 0.03 | 0.00 | 2015-10-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 658,000 | 50,000 | 0.04 | 0.00 | 2015-10-13 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,776,000 | 40,000 | 0.12 | 0.00 | 2015-10-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,750,000 | 36,000 | 0.64 | 0.00 | 2015-10-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,258 | 36,000 | 0.03 | 0.00 | 2015-10-13 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 234,427,770 | 32,000 | 15.27 | 0.00 | 2015-10-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,028,000 | 30,000 | 0.39 | 0.00 | 2015-10-13 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,000 | 30,000 | 0.03 | 0.00 | 2015-10-13 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 316,000 | 30,000 | 0.02 | 0.00 | 2015-10-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,718,000 | 28,000 | 0.44 | 0.00 | 2015-10-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,706,000 | 28,000 | 0.18 | 0.00 | 2015-10-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,688,000 | 20,000 | 0.31 | 0.00 | 2015-10-13 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2015-10-13 |
| 34 | B01209 | MASON SECURITIES LTD | 512,000 | 20,000 | 0.03 | 0.00 | 2015-10-13 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-10-13 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,506,000 | 14,000 | 0.29 | 0.00 | 2015-10-13 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2015-10-13 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,650,000 | 10,000 | 0.11 | 0.00 | 2015-10-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,143 | 143 | 0.04 | 0.00 | 2015-10-13 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2015-10-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,000 | -8,000 | 0.04 | -0.00 | 2015-10-13 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,734,000 | -10,000 | 0.24 | -0.00 | 2015-10-13 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2015-10-13 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,000 | -10,000 | 0.02 | -0.00 | 2015-10-13 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,232,000 | -12,000 | 0.08 | -0.00 | 2015-10-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 28,690 | -14,000 | 0.00 | -0.00 | 2015-10-13 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2015-10-13 |
| 48 | C00016 | DBS BANK LTD | 394,000 | -20,000 | 0.03 | -0.00 | 2015-10-13 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,360 | -20,000 | 0.02 | -0.00 | 2015-10-13 |
| 50 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-10-13 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,372,000 | -20,000 | 0.09 | -0.00 | 2015-10-13 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,020,000 | -30,000 | 0.33 | -0.00 | 2015-10-13 |
| 53 | B01275 | SANFULL SECURITIES LTD | 246,000 | -30,000 | 0.02 | -0.00 | 2015-10-13 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | -30,000 | 0.01 | -0.00 | 2015-10-13 |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 42,000 | -38,000 | 0.00 | -0.00 | 2015-10-13 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200,000 | -40,000 | 0.08 | -0.00 | 2015-10-13 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-10-13 |
| 58 | B01921 | GONG PING SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2015-10-13 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,048,000 | -40,000 | 0.26 | -0.00 | 2015-10-13 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | -40,000 | 0.04 | -0.00 | 2015-10-13 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,176,000 | -40,000 | 0.27 | -0.00 | 2015-10-13 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,642,000 | -46,000 | 0.24 | -0.00 | 2015-10-13 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 794,000 | -50,000 | 0.05 | -0.00 | 2015-10-13 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 898,000 | -52,000 | 0.06 | -0.00 | 2015-10-13 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -58,000 | 0.01 | -0.00 | 2015-10-13 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -62,000 | 0.01 | -0.00 | 2015-10-13 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,048,000 | -74,000 | 0.85 | -0.00 | 2015-10-13 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | -86,000 | 0.06 | -0.01 | 2015-10-13 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,928,000 | -88,000 | 0.13 | -0.01 | 2015-10-13 |
| 70 | B01416 | VC BROKERAGE LTD | 0 | -112,000 | -0.01 | 2015-10-13 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,346,000 | -136,000 | 0.28 | -0.01 | 2015-10-13 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,878,000 | -150,000 | 0.12 | -0.01 | 2015-10-13 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,768,000 | -200,000 | 0.25 | -0.01 | 2015-10-13 |
| 74 | B01342 | WAH THAI SECURITIES LTD | 72,000 | -200,000 | 0.00 | -0.01 | 2015-10-13 |
| 75 | B01130 | BOCI SECURITIES LTD | 18,508,333 | -230,000 | 1.21 | -0.01 | 2015-10-13 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,374,800 | -402,000 | 3.93 | -0.03 | 2015-10-13 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,070,000 | -420,000 | 0.59 | -0.03 | 2015-10-13 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,000 | -968,000 | 0.05 | -0.06 | 2015-10-13 |
| 79 | C00010 | CITIBANK N.A. | 16,962,709 | -1,988,000 | 1.11 | -0.13 | 2015-10-13 |
| 79 | Total changed named holdings | 1,347,835,935 | 0 | 87.82 | 0.00 | ||
| 167 | Unchanged named holdings | 186,236,067 | 0 | 12.13 | 0.00 | ||
| 246 | Total named holdings | 1,534,072,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | ||
| 255 | 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 | 2015-10-09 |
| Volume | 10,786,000 |
| Turnover | 9,098,980 |
| Average price | 0.844 |
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