SPT Energy Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2013-09-27 to 2013-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 17,670,351 | 1,947,716 | 1.16 | 0.13 | 2013-09-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,169,364 | 372,000 | 4.46 | 0.02 | 2013-09-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,236,189 | 344,791 | 70.31 | 0.02 | 2013-09-30 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,242,000 | 280,000 | 0.15 | 0.02 | 2013-09-30 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,290,000 | 132,000 | 0.93 | 0.01 | 2013-09-30 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,120,000 | 96,000 | 0.07 | 0.01 | 2013-09-30 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-09-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,994,785 | 56,000 | 2.03 | 0.00 | 2013-09-30 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 462,000 | 50,000 | 0.03 | 0.00 | 2013-09-30 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-09-30 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2013-09-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | 26,000 | 0.03 | 0.00 | 2013-09-30 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,868,558 | 26,000 | 0.12 | 0.00 | 2013-09-30 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,946,599 | 24,000 | 0.26 | 0.00 | 2013-09-30 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,000 | 20,000 | 0.02 | 0.00 | 2013-09-30 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,510,000 | 20,000 | 0.49 | 0.00 | 2013-09-30 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-09-30 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2013-09-30 | |
| 20 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,268,000 | 10,000 | 0.08 | 0.00 | 2013-09-30 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2013-09-30 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2013-09-30 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-30 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2013-09-30 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,000 | 6,000 | 0.07 | 0.00 | 2013-09-30 | |
| 27 | B01709 | RPS INVESTMENT LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2013-09-30 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,000 | 4,000 | 0.04 | 0.00 | 2013-09-30 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2013-09-30 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,578,000 | -2,000 | 0.10 | -0.00 | 2013-09-30 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2013-09-30 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-09-30 | |
| 33 | B01130 | BOCI SECURITIES LTD | 6,982,667 | -6,000 | 0.46 | -0.00 | 2013-09-30 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,465 | -6,000 | 0.00 | -0.00 | 2013-09-30 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | -6,000 | 0.08 | -0.00 | 2013-09-30 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-09-30 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-09-30 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-09-30 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,844,000 | -10,000 | 0.12 | -0.00 | 2013-09-30 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,588,000 | -10,000 | 1.67 | -0.00 | 2013-09-30 | |
| 41 | B01469 | KAISER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-30 | |
| 42 | B01184 | QUAM SECURITIES LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2013-09-30 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,000 | -16,000 | 0.03 | -0.00 | 2013-09-30 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2013-09-30 | |
| 45 | B01827 | IBTS ASIA (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-09-30 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-09-30 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,112,000 | -28,000 | 0.40 | -0.00 | 2013-09-30 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 784,000 | -36,000 | 0.05 | -0.00 | 2013-09-30 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2013-09-30 | |
| 50 | C00010 | CITIBANK N.A. | 48,459,373 | -42,000 | 3.17 | -0.00 | 2013-09-30 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | -46,000 | 0.03 | -0.00 | 2013-09-30 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,586,000 | -52,000 | 1.61 | -0.00 | 2013-09-30 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,843,000 | -58,000 | 0.32 | -0.00 | 2013-09-30 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,284,000 | -60,000 | 0.15 | -0.00 | 2013-09-30 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,000 | -64,000 | 0.03 | -0.00 | 2013-09-30 | |
| 56 | B01610 | KGI ASIA LTD | 6,584,000 | -100,000 | 0.43 | -0.01 | 2013-09-30 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,142,000 | -528,000 | 1.12 | -0.03 | 2013-09-30 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,470,000 | -800,000 | 0.29 | -0.05 | 2013-09-30 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,251,344 | -1,624,507 | 3.87 | -0.11 | 2013-09-30 | |
| 59 | Total changed named holdings | 1,442,151,695 | 0 | 94.30 | 0.00 | |||
| 109 | Unchanged named holdings | 77,127,608 | 0 | 5.04 | 0.00 | |||
| 168 | Total named holdings | 1,519,279,303 | 0 | 99.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 1,519,285,303 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 10,046,030 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 1,529,331,333 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 5,224,000 |
| Turnover | 20,514,720 |
| Average price | 3.927 |
Copyright & disclaimer, Privacy policy