China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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. | 128,260,252 | 11,289,000 | 6.97 | 0.61 | 2014-03-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,453,835 | 5,274,000 | 13.35 | 0.29 | 2014-03-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 77,295,544 | 2,551,561 | 4.20 | 0.14 | 2014-03-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,566,365 | 1,418,684 | 0.96 | 0.08 | 2014-03-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,913,349 | 759,000 | 1.84 | 0.04 | 2014-03-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,386,000 | 310,000 | 0.56 | 0.02 | 2014-03-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,841,000 | 268,000 | 0.32 | 0.01 | 2014-03-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,683,000 | 220,000 | 1.67 | 0.01 | 2014-03-27 |
| 9 | C00016 | DBS BANK LTD | 1,130,000 | 150,000 | 0.06 | 0.01 | 2014-03-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,756,000 | 130,000 | 1.29 | 0.01 | 2014-03-27 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,254,000 | 70,000 | 0.23 | 0.00 | 2014-03-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 701,000 | 50,000 | 0.04 | 0.00 | 2014-03-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | 50,000 | 0.03 | 0.00 | 2014-03-27 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 926,000 | 50,000 | 0.05 | 0.00 | 2014-03-27 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,484,000 | 46,000 | 0.14 | 0.00 | 2014-03-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,705,000 | 37,000 | 0.09 | 0.00 | 2014-03-27 |
| 17 | B01740 | WIN SECURITIES LTD | 1,152,000 | 24,000 | 0.06 | 0.00 | 2014-03-27 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 577,000 | 21,000 | 0.03 | 0.00 | 2014-03-27 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 599,000 | 20,000 | 0.03 | 0.00 | 2014-03-27 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2014-03-27 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 982,000 | 10,000 | 0.05 | 0.00 | 2014-03-27 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 402,000 | 10,000 | 0.02 | 0.00 | 2014-03-27 |
| 23 | B01462 | MANGO FINANCIAL LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-03-27 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2014-03-27 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-03-27 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-27 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 836,000 | 6,000 | 0.05 | 0.00 | 2014-03-27 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2014-03-27 |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2014-03-27 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2014-03-27 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-03-27 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2014-03-27 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2014-03-27 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2014-03-27 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,218,000 | -5,000 | 0.12 | -0.00 | 2014-03-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 732,000 | -6,000 | 0.04 | -0.00 | 2014-03-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -8,000 | 0.02 | -0.00 | 2014-03-27 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -8,000 | 0.00 | -0.00 | 2014-03-27 |
| 39 | B01610 | KGI ASIA LTD | 2,999,000 | -9,000 | 0.16 | -0.00 | 2014-03-27 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2014-03-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 752,000 | -10,000 | 0.04 | -0.00 | 2014-03-27 |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-27 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2014-03-27 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2014-03-27 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2014-03-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,664,000 | -11,000 | 0.36 | -0.00 | 2014-03-27 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -11,000 | 0.00 | -0.00 | 2014-03-27 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | -16,000 | 0.01 | -0.00 | 2014-03-27 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,803,000 | -20,000 | 0.15 | -0.00 | 2014-03-27 |
| 50 | B01665 | WINSOME STOCK CO LTD | 157,000 | -20,000 | 0.01 | -0.00 | 2014-03-27 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,442,000 | -25,000 | 0.13 | -0.00 | 2014-03-27 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 533,000 | -28,000 | 0.03 | -0.00 | 2014-03-27 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 686,000 | -30,000 | 0.04 | -0.00 | 2014-03-27 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,111,000 | -30,000 | 0.11 | -0.00 | 2014-03-27 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 931,000 | -30,000 | 0.05 | -0.00 | 2014-03-27 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,000 | -40,000 | 0.01 | -0.00 | 2014-03-27 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | -43,000 | 0.01 | -0.00 | 2014-03-27 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -44,000 | -0.00 | 2014-03-27 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 10,619,000 | -48,000 | 0.58 | -0.00 | 2014-03-27 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,426,000 | -54,000 | 0.08 | -0.00 | 2014-03-27 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,974,000 | -54,000 | 0.11 | -0.00 | 2014-03-27 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,996,000 | -59,000 | 0.11 | -0.00 | 2014-03-27 |
| 63 | B01298 | GET NICE SECURITIES LTD | 114,000 | -60,000 | 0.01 | -0.00 | 2014-03-27 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -82,000 | 0.01 | -0.00 | 2014-03-27 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,924,000 | -86,000 | 0.43 | -0.00 | 2014-03-27 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,578,005 | -106,000 | 0.09 | -0.01 | 2014-03-27 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 967,000 | -128,000 | 0.05 | -0.01 | 2014-03-27 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,988,216 | -130,591 | 22.35 | -0.01 | 2014-03-27 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,264,690 | -150,000 | 0.07 | -0.01 | 2014-03-27 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 814,000 | -166,000 | 0.04 | -0.01 | 2014-03-27 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,456,000 | -195,000 | 0.08 | -0.01 | 2014-03-27 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,275,000 | -200,000 | 0.07 | -0.01 | 2014-03-27 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,867,000 | -285,000 | 0.16 | -0.02 | 2014-03-27 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,388,000 | -297,000 | 0.24 | -0.02 | 2014-03-27 |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 432,000 | -380,000 | 0.02 | -0.02 | 2014-03-27 |
| 76 | B01130 | BOCI SECURITIES LTD | 28,343,000 | -384,000 | 1.54 | -0.02 | 2014-03-27 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,832,388 | -400,970 | 0.32 | -0.02 | 2014-03-27 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,891,000 | -434,000 | 0.10 | -0.02 | 2014-03-27 |
| 79 | B01184 | QUAM SECURITIES LTD | 242,000 | -520,000 | 0.01 | -0.03 | 2014-03-27 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,956,000 | -635,000 | 0.54 | -0.03 | 2014-03-27 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,480,000 | -790,000 | 0.08 | -0.04 | 2014-03-27 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,639,195 | -924,000 | 27.01 | -0.05 | 2014-03-27 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,192,000 | -1,466,000 | 0.17 | -0.08 | 2014-03-27 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,026,000 | -1,667,000 | 0.27 | -0.09 | 2014-03-27 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,485,862 | -1,673,000 | 1.66 | -0.09 | 2014-03-27 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 17,401,138 | -2,323,000 | 0.95 | -0.13 | 2014-03-27 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,367,952 | -3,205,000 | 0.18 | -0.17 | 2014-03-27 |
| 88 | C00093 | BNP PARIBAS | 9,194,001 | -5,470,684 | 0.50 | -0.30 | 2014-03-27 |
| 88 | Total changed named holdings | 1,678,568,792 | 0 | 91.28 | 0.00 | ||
| 234 | Unchanged named holdings | 31,671,604 | 0 | 1.72 | 0.00 | ||
| 322 | Total named holdings | 1,710,240,396 | 0 | 93.00 | 0.00 | ||
| 70 | Unnamed Investor Participants | 123,430,000 | 0 | 6.71 | 0.00 | ||
| 392 | Total securities in CCASS | 1,833,670,396 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,334,000 | 0 | 0.29 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 39,893,000 |
| Turnover | 109,495,480 |
| Average price | 2.745 |
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