China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,250,306 | 1,834,000 | 26.28 | 0.10 | 2014-07-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,960,290 | 854,000 | 1.47 | 0.05 | 2014-07-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,755,513 | 719,725 | 1.62 | 0.04 | 2014-07-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,672,000 | 674,000 | 1.67 | 0.04 | 2014-07-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,778,000 | 571,000 | 0.15 | 0.03 | 2014-07-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,910,570 | 430,275 | 0.10 | 0.02 | 2014-07-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 36,473,000 | 379,000 | 1.98 | 0.02 | 2014-07-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,241,005 | 345,000 | 0.12 | 0.02 | 2014-07-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,125,000 | 337,000 | 0.22 | 0.02 | 2014-07-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,056,000 | 288,000 | 0.60 | 0.02 | 2014-07-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,357,000 | 223,000 | 0.13 | 0.01 | 2014-07-10 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,071,000 | 150,000 | 0.17 | 0.01 | 2014-07-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,359,000 | 133,000 | 0.07 | 0.01 | 2014-07-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,261,000 | 120,000 | 0.12 | 0.01 | 2014-07-10 |
| 15 | B01569 | TANG PING KONG LTD | 160,000 | 110,000 | 0.01 | 0.01 | 2014-07-10 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 308,000 | 106,000 | 0.02 | 0.01 | 2014-07-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,854,000 | 99,000 | 0.26 | 0.01 | 2014-07-10 |
| 18 | C00093 | BNP PARIBAS | 12,819,685 | 89,000 | 0.70 | 0.00 | 2014-07-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | 89,000 | 0.05 | 0.00 | 2014-07-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,580,862 | 66,000 | 1.50 | 0.00 | 2014-07-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,463,000 | 60,000 | 0.13 | 0.00 | 2014-07-10 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,529,000 | 60,000 | 0.14 | 0.00 | 2014-07-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,264,000 | 56,000 | 0.12 | 0.00 | 2014-07-10 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 371,000 | 50,000 | 0.02 | 0.00 | 2014-07-10 |
| 25 | B01298 | GET NICE SECURITIES LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2014-07-10 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 116,000 | 50,000 | 0.01 | 0.00 | 2014-07-10 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 285,000 | 50,000 | 0.02 | 0.00 | 2014-07-10 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 253,000 | 50,000 | 0.01 | 0.00 | 2014-07-10 |
| 29 | B01209 | MASON SECURITIES LTD | 366,000 | 48,000 | 0.02 | 0.00 | 2014-07-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,000 | 47,000 | 0.11 | 0.00 | 2014-07-10 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 499,000 | 46,000 | 0.03 | 0.00 | 2014-07-10 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 598,000 | 40,000 | 0.03 | 0.00 | 2014-07-10 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,721,000 | 40,000 | 0.26 | 0.00 | 2014-07-10 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2014-07-10 |
| 35 | B01610 | KGI ASIA LTD | 4,584,000 | 28,000 | 0.25 | 0.00 | 2014-07-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 541,000 | 25,000 | 0.03 | 0.00 | 2014-07-10 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,250,000 | 25,000 | 0.34 | 0.00 | 2014-07-10 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,000 | 23,000 | 0.11 | 0.00 | 2014-07-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,223,000 | 21,000 | 0.07 | 0.00 | 2014-07-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 21,000 | 0.02 | 0.00 | 2014-07-10 |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2014-07-10 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 282,000 | 20,000 | 0.02 | 0.00 | 2014-07-10 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2014-07-10 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2014-07-10 |
| 45 | B01275 | SANFULL SECURITIES LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2014-07-10 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 824,000 | 20,000 | 0.04 | 0.00 | 2014-07-10 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,230 | 20,000 | 0.01 | 0.00 | 2014-07-10 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,326,000 | 17,000 | 0.07 | 0.00 | 2014-07-10 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 939,000 | 12,000 | 0.05 | 0.00 | 2014-07-10 |
| 50 | B01646 | TAI NING STOCK CO LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2014-07-10 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,419,000 | 10,000 | 0.19 | 0.00 | 2014-07-10 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,263,000 | 10,000 | 0.07 | 0.00 | 2014-07-10 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,591 | 10,000 | 0.01 | 0.00 | 2014-07-10 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2014-07-10 |
| 55 | B01457 | MARS SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-07-10 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2014-07-10 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,351,000 | 10,000 | 0.07 | 0.00 | 2014-07-10 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2014-07-10 |
| 59 | B01416 | VC BROKERAGE LTD | 662,000 | 10,000 | 0.04 | 0.00 | 2014-07-10 |
| 60 | B01768 | WINTONE SECURITIES LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2014-07-10 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | 5,000 | 0.01 | 0.00 | 2014-07-10 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | 5,000 | 0.04 | 0.00 | 2014-07-10 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 825,000 | 2,000 | 0.04 | 0.00 | 2014-07-10 |
| 64 | B01340 | LEHIN SECURITIES LTD | 14,138 | -1,000 | 0.00 | -0.00 | 2014-07-10 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | -0.00 | 2014-07-10 | |
| 66 | B01184 | QUAM SECURITIES LTD | 232,000 | -5,000 | 0.01 | -0.00 | 2014-07-10 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | -10,000 | 0.02 | -0.00 | 2014-07-10 |
| 69 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2014-07-10 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,001 | -42,561 | 0.02 | -0.00 | 2014-07-10 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,860,000 | -60,000 | 0.21 | -0.00 | 2014-07-10 |
| 72 | B01606 | EWARTON SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-07-10 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,077,000 | -84,000 | 0.38 | -0.00 | 2014-07-10 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 495,000 | -84,000 | 0.03 | -0.00 | 2014-07-10 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,000 | -90,000 | 0.01 | -0.00 | 2014-07-10 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,728,614 | -126,000 | 14.99 | -0.01 | 2014-07-10 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,000 | -179,000 | 0.01 | -0.01 | 2014-07-10 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 279,000 | -200,000 | 0.02 | -0.01 | 2014-07-10 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,852,000 | -270,000 | 0.32 | -0.01 | 2014-07-10 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,212,000 | -380,000 | 1.75 | -0.02 | 2014-07-10 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,607,000 | -388,000 | 0.25 | -0.02 | 2014-07-10 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,755,203 | -446,000 | 1.35 | -0.02 | 2014-07-10 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 4,742,138 | -580,000 | 0.26 | -0.03 | 2014-07-10 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,827,264 | -1,016,000 | 23.81 | -0.06 | 2014-07-10 |
| 85 | C00010 | CITIBANK N.A. | 126,171,812 | -4,654,439 | 6.86 | -0.25 | 2014-07-10 |
| 85 | Total changed named holdings | 1,654,924,222 | 0 | 89.99 | 0.00 | ||
| 245 | Unchanged named holdings | 54,790,174 | 0 | 2.98 | 0.00 | ||
| 330 | Total named holdings | 1,709,714,396 | 0 | 92.97 | 0.00 | ||
| 75 | Unnamed Investor Participants | 124,049,000 | 0 | 6.75 | 0.00 | ||
| 405 | Total securities in CCASS | 1,833,763,396 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,241,000 | 0 | 0.28 | 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 | 2014-07-08 |
| Volume | 19,759,000 |
| Turnover | 48,816,780 |
| Average price | 2.471 |
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