SPT Energy Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,720,142 | 726,000 | 0.18 | 0.05 | 2013-12-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,626,509 | 376,000 | 1.94 | 0.02 | 2013-12-06 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 344,000 | 312,000 | 0.02 | 0.02 | 2013-12-06 | |
| 4 | C00010 | CITIBANK N.A. | 57,967,373 | 264,000 | 3.79 | 0.02 | 2013-12-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,499,280 | 162,000 | 1.47 | 0.01 | 2013-12-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,315 | 100,000 | 0.02 | 0.01 | 2013-12-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,140,558 | 96,000 | 0.27 | 0.01 | 2013-12-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,126,000 | 94,000 | 0.07 | 0.01 | 2013-12-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | 90,000 | 0.03 | 0.01 | 2013-12-06 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | 90,000 | 0.03 | 0.01 | 2013-12-06 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 970,000 | 80,000 | 0.06 | 0.01 | 2013-12-06 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,982,000 | 50,000 | 0.13 | 0.00 | 2013-12-06 | |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2013-12-06 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2013-12-06 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | 48,000 | 0.01 | 0.00 | 2013-12-06 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,358,000 | 42,000 | 2.31 | 0.00 | 2013-12-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,000 | 40,000 | 0.05 | 0.00 | 2013-12-06 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,064,000 | 38,000 | 0.07 | 0.00 | 2013-12-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,000 | 36,000 | 0.02 | 0.00 | 2013-12-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,034,000 | 34,000 | 0.39 | 0.00 | 2013-12-06 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,156,000 | 34,000 | 0.08 | 0.00 | 2013-12-06 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,500,000 | 30,000 | 0.23 | 0.00 | 2013-12-06 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,387 | 26,000 | 0.00 | 0.00 | 2013-12-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 344,000 | 26,000 | 0.02 | 0.00 | 2013-12-06 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-12-06 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,800,000 | 24,000 | 0.12 | 0.00 | 2013-12-06 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,000 | 22,000 | 0.03 | 0.00 | 2013-12-06 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,666,000 | 20,000 | 0.11 | 0.00 | 2013-12-06 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 974,000 | 20,000 | 0.06 | 0.00 | 2013-12-06 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,124,000 | 20,000 | 0.27 | 0.00 | 2013-12-06 | |
| 33 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 202,000 | 18,000 | 0.01 | 0.00 | 2013-12-06 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-12-06 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 18,000 | 0.01 | 0.00 | 2013-12-06 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 654,000 | 16,000 | 0.04 | 0.00 | 2013-12-06 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,044,000 | 14,000 | 0.59 | 0.00 | 2013-12-06 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,000 | 12,000 | 0.02 | 0.00 | 2013-12-06 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | 10,000 | 0.01 | 0.00 | 2013-12-06 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2013-12-06 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2013-12-06 | |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-12-06 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-12-06 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-12-06 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,270,000 | 6,000 | 0.21 | 0.00 | 2013-12-06 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2013-12-06 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 316,000 | 4,000 | 0.02 | 0.00 | 2013-12-06 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 304,000 | -2,000 | 0.02 | -0.00 | 2013-12-06 | |
| 56 | B01740 | WIN SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2013-12-06 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2013-12-06 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,354,000 | -6,000 | 0.09 | -0.00 | 2013-12-06 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 60 | B01925 | BMI SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-12-06 | |
| 61 | B01597 | TIMES SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-12-06 | |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-12-06 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-12-06 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -32,000 | 0.01 | -0.00 | 2013-12-06 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -58,000 | 0.00 | -0.00 | 2013-12-06 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 3,044,259 | -60,000 | 0.20 | -0.00 | 2013-12-06 | |
| 67 | B01610 | KGI ASIA LTD | 5,290,000 | -62,000 | 0.35 | -0.00 | 2013-12-06 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,984,000 | -70,000 | 0.13 | -0.00 | 2013-12-06 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2013-12-06 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,078,000 | -136,000 | 0.85 | -0.01 | 2013-12-06 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,972,000 | -158,000 | 0.59 | -0.01 | 2013-12-06 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,736,000 | -190,000 | 0.31 | -0.01 | 2013-12-06 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,788,766 | -371,810 | 70.69 | -0.02 | 2013-12-06 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,524,594 | -536,190 | 4.28 | -0.04 | 2013-12-06 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,425,027 | -1,344,000 | 4.08 | -0.09 | 2013-12-06 | |
| 75 | Total changed named holdings | 1,444,092,210 | 100,000 | 94.37 | 0.01 | |||
| 80 | Unchanged named holdings | 86,107,093 | 0 | 5.63 | 0.00 | |||
| 155 | Total named holdings | 1,530,199,303 | 100,000 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | -100,000 | 0.00 | -0.01 | |||
| 156 | Total securities in CCASS | 1,530,203,303 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,030 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,530,235,333 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 7,344,000 |
| Turnover | 36,613,190 |
| Average price | 4.985 |
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