China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,523,677 | 1,406,121 | 1.17 | 0.08 | 2014-02-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,546,873 | 1,003,000 | 12.65 | 0.05 | 2014-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,270,865 | 808,000 | 21.93 | 0.04 | 2014-02-24 |
| 4 | C00010 | CITIBANK N.A. | 109,231,207 | 585,999 | 5.94 | 0.03 | 2014-02-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,450,000 | 480,000 | 1.11 | 0.03 | 2014-02-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,354,000 | 367,000 | 0.51 | 0.02 | 2014-02-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,312,000 | 309,000 | 1.54 | 0.02 | 2014-02-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 642,000 | 171,000 | 0.03 | 0.01 | 2014-02-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,492,000 | 150,000 | 0.14 | 0.01 | 2014-02-24 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,654,000 | 150,000 | 0.09 | 0.01 | 2014-02-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,821,000 | 117,000 | 0.53 | 0.01 | 2014-02-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,847,000 | 94,000 | 1.46 | 0.01 | 2014-02-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,270,000 | 87,000 | 0.18 | 0.00 | 2014-02-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,705,397 | 72,000 | 1.89 | 0.00 | 2014-02-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,429,000 | 70,000 | 0.08 | 0.00 | 2014-02-24 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 372,000 | 52,000 | 0.02 | 0.00 | 2014-02-24 |
| 17 | C00093 | BNP PARIBAS | 22,313,000 | 50,000 | 1.21 | 0.00 | 2014-02-24 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 335,000 | 50,000 | 0.02 | 0.00 | 2014-02-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,744,690 | 50,000 | 0.09 | 0.00 | 2014-02-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,353,000 | 46,000 | 0.13 | 0.00 | 2014-02-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,986,000 | 41,000 | 0.27 | 0.00 | 2014-02-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 991,000 | 40,000 | 0.05 | 0.00 | 2014-02-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,249,000 | 40,000 | 0.29 | 0.00 | 2014-02-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 309,000 | 38,000 | 0.02 | 0.00 | 2014-02-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 37,000 | 0.03 | 0.00 | 2014-02-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,269,000 | 36,000 | 0.29 | 0.00 | 2014-02-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 383,000 | 31,000 | 0.02 | 0.00 | 2014-02-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | 30,000 | 0.02 | 0.00 | 2014-02-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 515,000 | 30,000 | 0.03 | 0.00 | 2014-02-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,443,000 | 30,000 | 0.19 | 0.00 | 2014-02-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,638,000 | 27,000 | 0.42 | 0.00 | 2014-02-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 564,000 | 23,000 | 0.03 | 0.00 | 2014-02-24 |
| 33 | B01209 | MASON SECURITIES LTD | 213,000 | 23,000 | 0.01 | 0.00 | 2014-02-24 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2014-02-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,465,000 | 20,000 | 0.08 | 0.00 | 2014-02-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,772,000 | 19,000 | 0.21 | 0.00 | 2014-02-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,193,000 | 18,000 | 0.06 | 0.00 | 2014-02-24 |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2014-02-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2014-02-24 |
| 40 | B01705 | HENIK SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2014-02-24 |
| 41 | B01457 | MARS SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-02-24 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 14,000 | 0.00 | 0.00 | 2014-02-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,000 | 13,000 | 0.01 | 0.00 | 2014-02-24 |
| 44 | B01326 | KING SUN SECURITIES LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2014-02-24 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,301,000 | 11,000 | 0.13 | 0.00 | 2014-02-24 |
| 46 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 693,000 | 10,000 | 0.04 | 0.00 | 2014-02-24 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 759,000 | 10,000 | 0.04 | 0.00 | 2014-02-24 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,100,000 | 10,000 | 0.06 | 0.00 | 2014-02-24 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | 9,000 | 0.01 | 0.00 | 2014-02-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,987,850 | 8,859 | 0.92 | 0.00 | 2014-02-24 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,000 | 8,000 | 0.11 | 0.00 | 2014-02-24 |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-02-24 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 222,000 | 8,000 | 0.01 | 0.00 | 2014-02-24 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,000 | 5,000 | 0.02 | 0.00 | 2014-02-24 |
| 56 | B01740 | WIN SECURITIES LTD | 1,129,000 | 5,000 | 0.06 | 0.00 | 2014-02-24 |
| 57 | B01340 | LEHIN SECURITIES LTD | 15,017 | 4,000 | 0.00 | 0.00 | 2014-02-24 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2014-02-24 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2014-02-24 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,538,000 | 1,000 | 0.19 | 0.00 | 2014-02-24 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 32,561 | -121 | 0.00 | -0.00 | 2014-02-24 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2014-02-24 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,417,000 | -10,000 | 0.29 | -0.00 | 2014-02-24 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,953,000 | -12,000 | 0.11 | -0.00 | 2014-02-24 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,000 | -12,000 | 0.01 | -0.00 | 2014-02-24 |
| 66 | B01275 | SANFULL SECURITIES LTD | 256,000 | -13,000 | 0.01 | -0.00 | 2014-02-24 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 732,000 | -20,000 | 0.04 | -0.00 | 2014-02-24 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,417,005 | -23,000 | 0.08 | -0.00 | 2014-02-24 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 788,000 | -29,000 | 0.04 | -0.00 | 2014-02-24 |
| 70 | C00018 | HANG SENG BANK LTD | 2,615,000 | -44,000 | 0.14 | -0.00 | 2014-02-24 |
| 71 | B01184 | QUAM SECURITIES LTD | 635,000 | -90,000 | 0.03 | -0.00 | 2014-02-24 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,159,000 | -191,000 | 0.33 | -0.01 | 2014-02-24 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 71,000 | -220,000 | 0.00 | -0.01 | 2014-02-24 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 522,000 | -316,000 | 0.03 | -0.02 | 2014-02-24 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,040,652 | -420,000 | 1.31 | -0.02 | 2014-02-24 |
| 76 | B01610 | KGI ASIA LTD | 2,678,000 | -503,000 | 0.15 | -0.03 | 2014-02-24 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 8,614,472 | -719,999 | 0.47 | -0.04 | 2014-02-24 |
| 78 | C00074 | DEUTSCHE BANK AG | 86,960,977 | -748,859 | 4.73 | -0.04 | 2014-02-24 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,324,862 | -830,000 | 1.49 | -0.05 | 2014-02-24 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,416,397 | -2,572,000 | 26.78 | -0.14 | 2014-02-24 |
| 80 | Total changed named holdings | 1,662,359,502 | 54,000 | 90.39 | 0.00 | ||
| 243 | Unchanged named holdings | 47,474,894 | 0 | 2.58 | 0.00 | ||
| 323 | Total named holdings | 1,709,834,396 | 54,000 | 92.98 | 0.00 | ||
| 70 | Unnamed Investor Participants | 123,376,000 | -50,000 | 6.71 | -0.00 | ||
| 393 | Total securities in CCASS | 1,833,210,396 | 4,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 5,794,000 | -4,000 | 0.32 | -0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 10,383,121 |
| Turnover | 31,129,931 |
| Average price | 2.998 |
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