China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,458,405 | 1,346,000 | 14.92 | 0.07 | 2014-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,872,304 | 1,141,000 | 26.15 | 0.06 | 2014-07-03 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,704,000 | 500,000 | 0.15 | 0.03 | 2014-07-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,264,000 | 470,000 | 0.34 | 0.03 | 2014-07-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,906,203 | 290,000 | 1.35 | 0.02 | 2014-07-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 29,737,070 | 289,010 | 1.62 | 0.02 | 2014-07-03 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 752,000 | 240,000 | 0.04 | 0.01 | 2014-07-03 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,000 | 140,000 | 0.01 | 0.01 | 2014-07-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,772,001 | 85,000 | 0.10 | 0.00 | 2014-07-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,149,000 | 69,000 | 0.12 | 0.00 | 2014-07-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,655,138 | 41,000 | 0.31 | 0.00 | 2014-07-03 |
| 12 | B01275 | SANFULL SECURITIES LTD | 350,000 | 40,000 | 0.02 | 0.00 | 2014-07-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 983,000 | 28,000 | 0.05 | 0.00 | 2014-07-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,980,000 | 20,000 | 1.74 | 0.00 | 2014-07-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 855,000 | 20,000 | 0.05 | 0.00 | 2014-07-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,623,000 | 20,000 | 0.25 | 0.00 | 2014-07-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,351,000 | 20,000 | 0.07 | 0.00 | 2014-07-03 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,454,000 | 11,000 | 0.08 | 0.00 | 2014-07-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,260,000 | 10,000 | 0.34 | 0.00 | 2014-07-03 |
| 20 | B01740 | WIN SECURITIES LTD | 1,028,000 | 10,000 | 0.06 | 0.00 | 2014-07-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,185,000 | 9,000 | 1.59 | 0.00 | 2014-07-03 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-07-03 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,054,000 | -1,000 | 0.11 | -0.00 | 2014-07-03 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 687,000 | -2,000 | 0.04 | -0.00 | 2014-07-03 |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2014-07-03 |
| 26 | B01925 | BMI SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2014-07-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2014-07-03 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,000 | -6,000 | 0.01 | -0.00 | 2014-07-03 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 898,000 | -7,000 | 0.05 | -0.00 | 2014-07-03 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 203,000 | -7,000 | 0.01 | -0.00 | 2014-07-03 |
| 31 | B01130 | BOCI SECURITIES LTD | 36,291,000 | -10,000 | 1.97 | -0.00 | 2014-07-03 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,879,000 | -10,000 | 0.27 | -0.00 | 2014-07-03 |
| 33 | B01610 | KGI ASIA LTD | 4,648,000 | -10,000 | 0.25 | -0.00 | 2014-07-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,054,000 | -10,000 | 0.11 | -0.00 | 2014-07-03 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2014-07-03 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2014-07-03 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2014-07-03 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 917,000 | -13,000 | 0.05 | -0.00 | 2014-07-03 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 10,694,000 | -17,000 | 0.58 | -0.00 | 2014-07-03 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2014-07-03 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,787,000 | -50,000 | 0.21 | -0.00 | 2014-07-03 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2014-07-03 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,000 | -63,000 | 0.11 | -0.00 | 2014-07-03 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,870,005 | -80,000 | 0.10 | -0.00 | 2014-07-03 |
| 45 | B01569 | TANG PING KONG LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2014-07-03 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,855,732 | -154,000 | 1.41 | -0.01 | 2014-07-03 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 197,000 | -200,000 | 0.01 | -0.01 | 2014-07-03 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,839,000 | -205,000 | 0.21 | -0.01 | 2014-07-03 |
| 49 | C00010 | CITIBANK N.A. | 131,587,251 | -342,000 | 7.16 | -0.02 | 2014-07-03 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,475 | -414,410 | 0.05 | -0.02 | 2014-07-03 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,439,302 | -1,489,600 | 24.33 | -0.08 | 2014-07-03 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,642,000 | -1,500,000 | 1.50 | -0.08 | 2014-07-03 |
| 52 | Total changed named holdings | 1,616,843,886 | 0 | 87.92 | 0.00 | ||
| 274 | Unchanged named holdings | 92,996,510 | 0 | 5.06 | 0.00 | ||
| 326 | Total named holdings | 1,709,840,396 | 0 | 92.98 | 0.00 | ||
| 74 | Unnamed Investor Participants | 123,919,000 | 0 | 6.74 | 0.00 | ||
| 400 | Total securities in CCASS | 1,833,759,396 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,245,000 | 0 | 0.29 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 6,253,000 |
| Turnover | 15,770,235 |
| Average price | 2.522 |
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