China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,854,000 | 467,000 | 1.62 | 0.03 | 2014-07-08 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 406,000 | 400,000 | 0.02 | 0.02 | 2014-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,186,306 | 342,000 | 26.17 | 0.02 | 2014-07-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,226,000 | 204,000 | 0.07 | 0.01 | 2014-07-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,753,000 | 156,000 | 0.37 | 0.01 | 2014-07-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,205,000 | 145,000 | 0.34 | 0.01 | 2014-07-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,703,614 | 94,000 | 14.99 | 0.01 | 2014-07-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,820,000 | 90,000 | 0.21 | 0.00 | 2014-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,696,000 | 82,000 | 0.58 | 0.00 | 2014-07-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,000 | 72,000 | 0.11 | 0.00 | 2014-07-08 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 822,000 | 70,000 | 0.04 | 0.00 | 2014-07-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,000 | 68,000 | 0.03 | 0.00 | 2014-07-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,314,000 | 60,000 | 0.07 | 0.00 | 2014-07-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,163,000 | 58,000 | 0.06 | 0.00 | 2014-07-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,253,000 | 55,000 | 0.07 | 0.00 | 2014-07-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,839,005 | 54,000 | 0.10 | 0.00 | 2014-07-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 901,000 | 54,000 | 0.05 | 0.00 | 2014-07-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,128,000 | 50,000 | 0.12 | 0.00 | 2014-07-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,000 | 50,000 | 0.07 | 0.00 | 2014-07-08 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 285,000 | 50,000 | 0.02 | 0.00 | 2014-07-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,701,000 | 50,000 | 0.26 | 0.00 | 2014-07-08 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 98,000 | 50,000 | 0.01 | 0.00 | 2014-07-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 749,000 | 40,000 | 0.04 | 0.00 | 2014-07-08 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 563,000 | 34,000 | 0.03 | 0.00 | 2014-07-08 |
| 25 | B01275 | SANFULL SECURITIES LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2014-07-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,000 | 30,000 | 0.01 | 0.00 | 2014-07-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | 25,000 | 0.03 | 0.00 | 2014-07-08 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,079,000 | 25,000 | 0.11 | 0.00 | 2014-07-08 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,609,000 | 20,000 | 0.14 | 0.00 | 2014-07-08 |
| 30 | B01209 | MASON SECURITIES LTD | 318,000 | 20,000 | 0.02 | 0.00 | 2014-07-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,230 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,064,000 | 16,000 | 0.11 | 0.00 | 2014-07-08 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 189,000 | 12,000 | 0.01 | 0.00 | 2014-07-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2014-07-08 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2014-07-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 927,000 | 10,000 | 0.05 | 0.00 | 2014-07-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,109,000 | 10,000 | 0.11 | 0.00 | 2014-07-08 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,778,000 | 10,000 | 0.21 | 0.00 | 2014-07-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,341,000 | 10,000 | 0.07 | 0.00 | 2014-07-08 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,468,000 | 7,000 | 0.13 | 0.00 | 2014-07-08 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2014-07-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,855,000 | 2,000 | 0.26 | 0.00 | 2014-07-08 |
| 47 | B01340 | LEHIN SECURITIES LTD | 15,138 | 670 | 0.00 | 0.00 | 2014-07-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,475 | 550 | 0.06 | 0.00 | 2014-07-08 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 683,000 | -4,000 | 0.04 | -0.00 | 2014-07-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,525,000 | -4,000 | 0.25 | -0.00 | 2014-07-08 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2014-07-08 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 291,000 | -7,000 | 0.02 | -0.00 | 2014-07-08 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 823,000 | -10,000 | 0.04 | -0.00 | 2014-07-08 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 55 | B01740 | WIN SECURITIES LTD | 1,007,000 | -10,000 | 0.05 | -0.00 | 2014-07-08 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,111,000 | -14,000 | 0.33 | -0.00 | 2014-07-08 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,115,000 | -15,000 | 0.12 | -0.00 | 2014-07-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,000 | -25,000 | 0.01 | -0.00 | 2014-07-08 |
| 59 | C00010 | CITIBANK N.A. | 130,536,251 | -32,000 | 7.10 | -0.00 | 2014-07-08 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,972,000 | -34,000 | 1.74 | -0.00 | 2014-07-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,246,290 | -44,670 | 1.43 | -0.00 | 2014-07-08 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,083,000 | -64,000 | 0.06 | -0.00 | 2014-07-08 |
| 63 | B01130 | BOCI SECURITIES LTD | 36,131,000 | -94,000 | 1.96 | -0.01 | 2014-07-08 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,453,203 | -100,000 | 1.38 | -0.01 | 2014-07-08 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 5,592,138 | -197,000 | 0.30 | -0.01 | 2014-07-08 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 804,000 | -310,000 | 0.04 | -0.02 | 2014-07-08 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,409,000 | -348,000 | 0.19 | -0.02 | 2014-07-08 |
| 68 | C00074 | DEUTSCHE BANK AG | 28,930,472 | -363,550 | 1.57 | -0.02 | 2014-07-08 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,268,562 | -408,000 | 0.07 | -0.02 | 2014-07-08 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,045,264 | -1,022,000 | 24.04 | -0.06 | 2014-07-08 |
| 70 | Total changed named holdings | 1,610,623,948 | 0 | 87.58 | 0.00 | ||
| 258 | Unchanged named holdings | 99,086,448 | 0 | 5.39 | 0.00 | ||
| 328 | Total named holdings | 1,709,710,396 | 0 | 92.97 | 0.00 | ||
| 75 | Unnamed Investor Participants | 124,049,000 | 0 | 6.75 | 0.00 | ||
| 403 | 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 | 2014-07-04 |
| Volume | 4,572,670 |
| Turnover | 11,681,168 |
| Average price | 2.555 |
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