SPT Energy Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | C00010 | CITIBANK N.A. | 55,265,300 | 1,578,000 | 3.62 | 0.10 | 2013-02-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,000 | 512,000 | 0.13 | 0.03 | 2013-02-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,532,000 | 456,000 | 0.17 | 0.03 | 2013-02-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,520,000 | 198,000 | 0.23 | 0.01 | 2013-02-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,003,913 | 170,400 | 1.77 | 0.01 | 2013-02-07 | |
| 6 | B01610 | KGI ASIA LTD | 2,352,000 | 148,000 | 0.15 | 0.01 | 2013-02-07 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | 88,000 | 0.01 | 0.01 | 2013-02-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,688,000 | 80,000 | 0.24 | 0.01 | 2013-02-07 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 146,000 | 80,000 | 0.01 | 0.01 | 2013-02-07 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 456,000 | 80,000 | 0.03 | 0.01 | 2013-02-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 652,000 | 68,000 | 0.04 | 0.00 | 2013-02-07 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2013-02-07 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,000 | 40,000 | 0.04 | 0.00 | 2013-02-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,000 | 38,000 | 0.06 | 0.00 | 2013-02-07 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | 34,000 | 0.02 | 0.00 | 2013-02-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 358,000 | 20,000 | 0.02 | 0.00 | 2013-02-07 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 | |
| 19 | B01569 | TANG PING KONG LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2013-02-07 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-07 | |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | 6,000 | 0.01 | 0.00 | 2013-02-07 | |
| 23 | C00093 | BNP PARIBAS | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 | |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-02-07 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2013-02-07 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-02-07 | |
| 29 | B01080 | VMS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-02-07 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-02-07 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2013-02-07 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-02-07 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,000 | -6,000 | 0.04 | -0.00 | 2013-02-07 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 664,000 | -8,000 | 0.04 | -0.00 | 2013-02-07 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,000 | -10,000 | 0.04 | -0.00 | 2013-02-07 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2013-02-07 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,184,000 | -10,000 | 0.73 | -0.00 | 2013-02-07 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2013-02-07 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-02-07 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-02-07 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,256,000 | -14,000 | 0.80 | -0.00 | 2013-02-07 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2013-02-07 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 102,000 | -14,000 | 0.01 | -0.00 | 2013-02-07 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,532,000 | -16,000 | 0.36 | -0.00 | 2013-02-07 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,528,000 | -16,000 | 0.10 | -0.00 | 2013-02-07 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 134,000 | -18,000 | 0.01 | -0.00 | 2013-02-07 | |
| 53 | B01184 | QUAM SECURITIES LTD | 272,000 | -18,000 | 0.02 | -0.00 | 2013-02-07 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-02-07 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -26,000 | 0.01 | -0.00 | 2013-02-07 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,000 | -30,000 | 0.05 | -0.00 | 2013-02-07 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,000 | -30,000 | 0.01 | -0.00 | 2013-02-07 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -34,000 | 0.01 | -0.00 | 2013-02-07 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,754,000 | -40,000 | 0.12 | -0.00 | 2013-02-07 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | -50,000 | 0.04 | -0.00 | 2013-02-07 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -50,000 | 0.02 | -0.00 | 2013-02-07 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,000 | -54,000 | 0.02 | -0.00 | 2013-02-07 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | -56,000 | 0.04 | -0.00 | 2013-02-07 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,000 | -58,000 | 0.05 | -0.00 | 2013-02-07 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | -62,000 | 0.03 | -0.00 | 2013-02-07 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 634,000 | -66,000 | 0.04 | -0.00 | 2013-02-07 | |
| 67 | B01130 | BOCI SECURITIES LTD | 6,200,000 | -70,000 | 0.41 | -0.00 | 2013-02-07 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,288,000 | -86,000 | 0.08 | -0.01 | 2013-02-07 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,000 | -88,000 | 0.09 | -0.01 | 2013-02-07 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 296,000 | -90,000 | 0.02 | -0.01 | 2013-02-07 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,032,000 | -102,000 | 0.33 | -0.01 | 2013-02-07 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,890,071 | -130,000 | 3.60 | -0.01 | 2013-02-07 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,248,000 | -150,000 | 0.15 | -0.01 | 2013-02-07 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | -160,000 | 0.01 | -0.01 | 2013-02-07 | |
| 75 | B01748 | COL SECURITIES (HK) LTD | 0 | -172,000 | 0.00 | -0.01 | 2013-02-07 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | -300,000 | 0.02 | -0.02 | 2013-02-07 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,228,000 | -398,000 | 3.75 | -0.03 | 2013-02-07 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,358,718 | -1,118,400 | 61.93 | -0.07 | 2013-02-07 | |
| 78 | Total changed named holdings | 1,214,682,002 | 0 | 79.65 | 0.00 | |||
| 90 | Unchanged named holdings | 119,281,968 | 0 | 7.82 | 0.00 | |||
| 168 | Total named holdings | 1,333,963,970 | 0 | 87.47 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | |||
| 169 | Total securities in CCASS | 1,334,963,970 | 0 | 87.54 | 0.00 | |||
| Securities not in CCASS | 190,036,030 | 0 | 12.46 | 0.00 | ||||
| Issued securities | 1,525,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 7,238,000 |
| Turnover | 27,330,760 |
| Average price | 3.776 |
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