China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | 281,966,688 | 2,739,074 | 15.33 | 0.15 | 2014-07-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,466,000 | 1,125,000 | 0.08 | 0.06 | 2014-07-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,886,203 | 698,000 | 1.52 | 0.04 | 2014-07-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,423,842 | 227,981 | 26.18 | 0.01 | 2014-07-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,473,000 | 130,000 | 0.13 | 0.01 | 2014-07-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,587 | 127,000 | 0.04 | 0.01 | 2014-07-23 |
| 7 | B01610 | KGI ASIA LTD | 4,795,000 | 102,000 | 0.26 | 0.01 | 2014-07-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,411,000 | 86,000 | 0.40 | 0.00 | 2014-07-23 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | 50,000 | 0.01 | 0.00 | 2014-07-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,977,000 | 20,000 | 0.27 | 0.00 | 2014-07-23 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 335,000 | 20,000 | 0.02 | 0.00 | 2014-07-23 |
| 12 | B01768 | WINTONE SECURITIES LTD | 57,000 | 11,000 | 0.00 | 0.00 | 2014-07-23 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2014-07-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,165,000 | 10,000 | 1.75 | 0.00 | 2014-07-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,297,000 | 10,000 | 0.12 | 0.00 | 2014-07-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2014-07-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,820,000 | 5,000 | 0.15 | 0.00 | 2014-07-23 |
| 18 | B01252 | CORPORATE BROKERS LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2014-07-23 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,561,000 | 1,000 | 0.14 | 0.00 | 2014-07-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | 1,000 | 0.03 | 0.00 | 2014-07-23 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,610 | 19 | 0.01 | 0.00 | 2014-07-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,000 | -1,000 | 0.03 | -0.00 | 2014-07-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 39,277,000 | -8,000 | 2.14 | -0.00 | 2014-07-23 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 693,001 | -8,000 | 0.04 | -0.00 | 2014-07-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,240,000 | -8,000 | 0.28 | -0.00 | 2014-07-23 |
| 26 | B01460 | BERICH BROKERAGE LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2014-07-23 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,593,000 | -10,000 | 0.09 | -0.00 | 2014-07-23 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-23 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2014-07-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,883,000 | -10,000 | 0.21 | -0.00 | 2014-07-23 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,824,000 | -12,000 | 1.78 | -0.00 | 2014-07-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,650,000 | -15,000 | 0.69 | -0.00 | 2014-07-23 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 326,000 | -15,000 | 0.02 | -0.00 | 2014-07-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,245,000 | -18,000 | 0.12 | -0.00 | 2014-07-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,115,000 | -21,000 | 0.12 | -0.00 | 2014-07-23 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,280,000 | -23,000 | 0.07 | -0.00 | 2014-07-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,421,005 | -24,000 | 0.13 | -0.00 | 2014-07-23 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2014-07-23 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,323,000 | -30,000 | 0.07 | -0.00 | 2014-07-23 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,000 | -30,000 | 0.03 | -0.00 | 2014-07-23 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,202,000 | -30,000 | 0.23 | -0.00 | 2014-07-23 |
| 43 | B01275 | SANFULL SECURITIES LTD | 375,000 | -40,000 | 0.02 | -0.00 | 2014-07-23 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 75,000 | -41,000 | 0.00 | -0.00 | 2014-07-23 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,731,000 | -44,000 | 0.20 | -0.00 | 2014-07-23 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,000 | -53,000 | 0.00 | -0.00 | 2014-07-23 |
| 47 | C00074 | DEUTSCHE BANK AG | 30,965,841 | -64,522 | 1.68 | -0.00 | 2014-07-23 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,058,000 | -86,000 | 0.06 | -0.00 | 2014-07-23 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 1,374,000 | -100,000 | 0.07 | -0.01 | 2014-07-23 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,892,218 | -105,074 | 1.35 | -0.01 | 2014-07-23 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 2,414,182 | -210,000 | 0.13 | -0.01 | 2014-07-23 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,063,517 | -271,478 | 1.36 | -0.01 | 2014-07-23 |
| 53 | C00010 | CITIBANK N.A. | 127,771,768 | -451,000 | 6.95 | -0.02 | 2014-07-23 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,410,000 | -510,000 | 0.40 | -0.03 | 2014-07-23 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,832,826 | -3,089,000 | 22.77 | -0.17 | 2014-07-23 |
| 55 | Total changed named holdings | 1,610,542,288 | -10,000 | 87.58 | -0.00 | ||
| 274 | Unchanged named holdings | 99,161,108 | 0 | 5.39 | 0.00 | ||
| 329 | Total named holdings | 1,709,703,396 | -10,000 | 92.97 | 0.00 | ||
| 76 | Unnamed Investor Participants | 124,069,000 | 10,000 | 6.75 | 0.00 | ||
| 405 | Total securities in CCASS | 1,833,772,396 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,232,000 | 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 | 2014-07-21 |
| Volume | 6,470,981 |
| Turnover | 15,459,529 |
| Average price | 2.389 |
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