China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | C00074 | DEUTSCHE BANK AG | 45,585,673 | 5,792,889 | 2.48 | 0.32 | 2014-06-18 |
| 2 | C00010 | CITIBANK N.A. | 132,784,207 | 524,000 | 7.22 | 0.03 | 2014-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,883,894 | 498,915 | 25.12 | 0.03 | 2014-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,187,000 | 295,000 | 1.42 | 0.02 | 2014-06-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,952,000 | 182,000 | 0.38 | 0.01 | 2014-06-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,180,001 | 100,000 | 0.06 | 0.01 | 2014-06-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 399,000 | 83,000 | 0.02 | 0.00 | 2014-06-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,690,868 | 81,503 | 26.03 | 0.00 | 2014-06-18 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 824,000 | 53,000 | 0.04 | 0.00 | 2014-06-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,707,072 | 41,085 | 14.77 | 0.00 | 2014-06-18 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 165,000 | 40,000 | 0.01 | 0.00 | 2014-06-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,655,005 | 33,000 | 0.09 | 0.00 | 2014-06-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,000 | 12,000 | 0.12 | 0.00 | 2014-06-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 943,000 | 10,000 | 0.05 | 0.00 | 2014-06-18 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2014-06-18 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2014-06-18 |
| 18 | B01609 | WILBY SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2014-06-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 32,119 | -503 | 0.00 | -0.00 | 2014-06-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 573,000 | -2,000 | 0.03 | -0.00 | 2014-06-18 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 285,000 | -4,000 | 0.02 | -0.00 | 2014-06-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,381,000 | -6,000 | 0.08 | -0.00 | 2014-06-18 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,985,000 | -8,000 | 0.11 | -0.00 | 2014-06-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 993,000 | -9,000 | 0.05 | -0.00 | 2014-06-18 |
| 25 | B01460 | BERICH BROKERAGE LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,060,000 | -11,000 | 0.33 | -0.00 | 2014-06-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,081,000 | -14,000 | 0.33 | -0.00 | 2014-06-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,300,000 | -16,000 | 0.56 | -0.00 | 2014-06-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2014-06-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,088,000 | -26,000 | 0.28 | -0.00 | 2014-06-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,103,000 | -30,000 | 0.11 | -0.00 | 2014-06-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 445,000 | -30,000 | 0.02 | -0.00 | 2014-06-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,128,000 | -40,000 | 0.22 | -0.00 | 2014-06-18 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 629,000 | -45,000 | 0.03 | -0.00 | 2014-06-18 |
| 36 | B01610 | KGI ASIA LTD | 4,024,000 | -45,000 | 0.22 | -0.00 | 2014-06-18 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 691,000 | -50,000 | 0.04 | -0.00 | 2014-06-18 |
| 38 | B01173 | RIFA SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2014-06-18 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,321,000 | -60,000 | 1.70 | -0.00 | 2014-06-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 30,456,000 | -130,000 | 1.66 | -0.01 | 2014-06-18 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,766,321 | -153,000 | 0.91 | -0.01 | 2014-06-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,456,203 | -160,000 | 1.38 | -0.01 | 2014-06-18 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,875 | -184,622 | 0.05 | -0.01 | 2014-06-18 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,678,183 | -379,000 | 0.31 | -0.02 | 2014-06-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,402,000 | -813,000 | 0.24 | -0.04 | 2014-06-18 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,780,512 | -5,518,267 | 1.24 | -0.30 | 2014-06-18 |
| 46 | Total changed named holdings | 1,614,113,933 | -47,000 | 87.77 | -0.00 | ||
| 278 | Unchanged named holdings | 96,053,463 | 0 | 5.22 | 0.00 | ||
| 324 | Total named holdings | 1,710,167,396 | -47,000 | 92.99 | 0.00 | ||
| 71 | Unnamed Investor Participants | 123,550,000 | 50,000 | 6.72 | 0.00 | ||
| 395 | Total securities in CCASS | 1,833,717,396 | 3,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,287,000 | -3,000 | 0.29 | -0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 4,574,503 |
| Turnover | 12,369,918 |
| Average price | 2.704 |
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