China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 286,899,719 | 4,933,031 | 15.60 | 0.27 | 2014-07-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,926,203 | 2,040,000 | 1.63 | 0.11 | 2014-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,373,842 | 950,000 | 26.23 | 0.05 | 2014-07-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,139,000 | 728,000 | 0.44 | 0.04 | 2014-07-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,930,000 | 520,000 | 0.43 | 0.03 | 2014-07-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,548,000 | 490,000 | 0.08 | 0.03 | 2014-07-24 |
| 7 | C00018 | HANG SENG BANK LTD | 2,590,000 | 200,000 | 0.14 | 0.01 | 2014-07-24 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 211,000 | 200,000 | 0.01 | 0.01 | 2014-07-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,000 | 180,000 | 0.02 | 0.01 | 2014-07-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 39,418,000 | 141,000 | 2.14 | 0.01 | 2014-07-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,607,000 | 120,000 | 0.30 | 0.01 | 2014-07-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,677,000 | 84,000 | 0.09 | 0.00 | 2014-07-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,234,000 | 69,000 | 1.75 | 0.00 | 2014-07-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,039,000 | 62,000 | 0.27 | 0.00 | 2014-07-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,471,005 | 50,000 | 0.13 | 0.00 | 2014-07-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 537,000 | 50,000 | 0.03 | 0.00 | 2014-07-24 |
| 17 | B01275 | SANFULL SECURITIES LTD | 425,000 | 50,000 | 0.02 | 0.00 | 2014-07-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,289,000 | 49,000 | 0.29 | 0.00 | 2014-07-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,250,000 | 48,000 | 0.29 | 0.00 | 2014-07-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,287,000 | 42,000 | 0.12 | 0.00 | 2014-07-24 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,230 | 40,000 | 0.01 | 0.00 | 2014-07-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,923,261 | 31,043 | 1.36 | 0.00 | 2014-07-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 31,000 | 0.00 | 0.00 | 2014-07-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,000 | 30,000 | 0.03 | 0.00 | 2014-07-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,430,000 | 30,000 | 0.08 | 0.00 | 2014-07-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,503,000 | 30,000 | 0.14 | 0.00 | 2014-07-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,848,000 | 28,000 | 0.15 | 0.00 | 2014-07-24 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,749,000 | 18,000 | 0.20 | 0.00 | 2014-07-24 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 948,000 | 18,000 | 0.05 | 0.00 | 2014-07-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,885,000 | 17,000 | 0.32 | 0.00 | 2014-07-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,296,000 | 16,000 | 0.07 | 0.00 | 2014-07-24 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 71,000 | 16,000 | 0.00 | 0.00 | 2014-07-24 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 367,000 | 14,000 | 0.02 | 0.00 | 2014-07-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,128,000 | 13,000 | 0.12 | 0.00 | 2014-07-24 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | 10,000 | 0.07 | 0.00 | 2014-07-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,307,000 | 10,000 | 0.13 | 0.00 | 2014-07-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 12,660,000 | 10,000 | 0.69 | 0.00 | 2014-07-24 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,610 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 41 | B01462 | MANGO FINANCIAL LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,893,000 | 10,000 | 0.21 | 0.00 | 2014-07-24 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,069,517 | 6,000 | 1.36 | 0.00 | 2014-07-24 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2014-07-24 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 329,000 | 3,000 | 0.02 | 0.00 | 2014-07-24 |
| 48 | B01340 | LEHIN SECURITIES LTD | 14,064 | -74 | 0.00 | -0.00 | 2014-07-24 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,560,000 | -1,000 | 0.14 | -0.00 | 2014-07-24 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,001 | -2,000 | 0.04 | -0.00 | 2014-07-24 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | -2,000 | 0.03 | -0.00 | 2014-07-24 |
| 53 | B01740 | WIN SECURITIES LTD | 1,002,000 | -4,000 | 0.05 | -0.00 | 2014-07-24 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,446,000 | -20,000 | 0.08 | -0.00 | 2014-07-24 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,000 | -30,000 | 0.03 | -0.00 | 2014-07-24 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,349,182 | -65,000 | 0.13 | -0.00 | 2014-07-24 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,587 | -96,000 | 0.04 | -0.01 | 2014-07-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,722,000 | -102,000 | 1.78 | -0.01 | 2014-07-24 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -180,000 | 0.00 | -0.01 | 2014-07-24 |
| 60 | C00010 | CITIBANK N.A. | 127,374,768 | -397,000 | 6.93 | -0.02 | 2014-07-24 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,180,826 | -3,652,000 | 22.58 | -0.20 | 2014-07-24 |
| 62 | C00074 | DEUTSCHE BANK AG | 24,072,841 | -6,893,000 | 1.31 | -0.37 | 2014-07-24 |
| 62 | Total changed named holdings | 1,622,578,656 | 6,000 | 88.23 | 0.00 | ||
| 267 | Unchanged named holdings | 87,130,740 | 0 | 4.74 | 0.00 | ||
| 329 | Total named holdings | 1,709,709,396 | 6,000 | 92.97 | 0.00 | ||
| 76 | Unnamed Investor Participants | 124,069,000 | 0 | 6.75 | 0.00 | ||
| 405 | Total securities in CCASS | 1,833,778,396 | 6,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,226,000 | -6,000 | 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 | 2014-07-22 |
| Volume | 11,490,074 |
| Turnover | 27,426,804 |
| Average price | 2.387 |
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