China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,940,475 | 3,333,400 | 22.56 | 0.18 | 2014-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,153,719 | 998,000 | 16.00 | 0.05 | 2014-07-31 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 1,311,000 | 960,000 | 0.07 | 0.05 | 2014-07-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,765,000 | 420,000 | 0.26 | 0.02 | 2014-07-31 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 468,000 | 122,000 | 0.03 | 0.01 | 2014-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,473,229 | 94,000 | 26.29 | 0.01 | 2014-07-31 |
| 7 | B01768 | WINTONE SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2014-07-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,239,292 | 69,000 | 1.37 | 0.00 | 2014-07-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,001 | 65,000 | 0.03 | 0.00 | 2014-07-31 |
| 10 | B01252 | CORPORATE BROKERS LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2014-07-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 904,000 | 40,000 | 0.05 | 0.00 | 2014-07-31 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,913,000 | 33,000 | 0.16 | 0.00 | 2014-07-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,009,000 | 29,000 | 1.85 | 0.00 | 2014-07-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,446,000 | 28,000 | 0.08 | 0.00 | 2014-07-31 |
| 15 | B01610 | KGI ASIA LTD | 4,743,000 | 25,000 | 0.26 | 0.00 | 2014-07-31 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,452,000 | 24,000 | 0.13 | 0.00 | 2014-07-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,042,000 | 20,000 | 0.17 | 0.00 | 2014-07-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,518,000 | 20,000 | 0.08 | 0.00 | 2014-07-31 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,419,000 | 20,000 | 0.19 | 0.00 | 2014-07-31 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2014-07-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 787,000 | 15,000 | 0.04 | 0.00 | 2014-07-31 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2014-07-31 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,810,203 | 14,000 | 1.68 | 0.00 | 2014-07-31 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,300,000 | 10,000 | 0.13 | 0.00 | 2014-07-31 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,923,000 | 6,000 | 0.21 | 0.00 | 2014-07-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,497,000 | 5,000 | 0.14 | 0.00 | 2014-07-31 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 42,508 | -400 | 0.00 | -0.00 | 2014-07-31 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2014-07-31 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,568,000 | -3,000 | 0.14 | -0.00 | 2014-07-31 |
| 35 | B01740 | WIN SECURITIES LTD | 1,004,000 | -4,000 | 0.05 | -0.00 | 2014-07-31 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2014-07-31 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | -6,000 | 0.01 | -0.00 | 2014-07-31 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 697,000 | -8,000 | 0.04 | -0.00 | 2014-07-31 |
| 39 | B01209 | MASON SECURITIES LTD | 336,000 | -8,000 | 0.02 | -0.00 | 2014-07-31 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,436,000 | -10,000 | 0.08 | -0.00 | 2014-07-31 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,354,000 | -10,000 | 0.07 | -0.00 | 2014-07-31 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,707 | -12,470 | 0.04 | -0.00 | 2014-07-31 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,585,000 | -17,000 | 0.30 | -0.00 | 2014-07-31 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | -18,000 | 0.01 | -0.00 | 2014-07-31 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,263,000 | -20,000 | 0.07 | -0.00 | 2014-07-31 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 13,485,000 | -20,000 | 0.73 | -0.00 | 2014-07-31 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,000 | -30,000 | 0.03 | -0.00 | 2014-07-31 |
| 50 | B01340 | LEHIN SECURITIES LTD | 84,064 | -30,000 | 0.00 | -0.00 | 2014-07-31 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-31 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,854,000 | -31,000 | 0.43 | -0.00 | 2014-07-31 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,385,000 | -37,000 | 0.13 | -0.00 | 2014-07-31 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 956,000 | -60,000 | 0.05 | -0.00 | 2014-07-31 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,956,000 | -65,000 | 0.27 | -0.00 | 2014-07-31 |
| 56 | B01130 | BOCI SECURITIES LTD | 41,140,000 | -70,000 | 2.24 | -0.00 | 2014-07-31 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,424,000 | -90,000 | 1.76 | -0.00 | 2014-07-31 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | -106,000 | 0.02 | -0.01 | 2014-07-31 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 960,000 | -150,000 | 0.05 | -0.01 | 2014-07-31 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,237,000 | -200,000 | 0.07 | -0.01 | 2014-07-31 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,456,521 | -280,612 | 1.33 | -0.02 | 2014-07-31 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,600,182 | -304,000 | 0.09 | -0.02 | 2014-07-31 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,516,005 | -348,000 | 0.14 | -0.02 | 2014-07-31 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,681,000 | -851,000 | 0.15 | -0.05 | 2014-07-31 |
| 65 | C00010 | CITIBANK N.A. | 121,764,768 | -906,000 | 6.62 | -0.05 | 2014-07-31 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,223,000 | -1,025,000 | 0.34 | -0.06 | 2014-07-31 |
| 67 | C00074 | DEUTSCHE BANK AG | 8,771,837 | -1,757,918 | 0.48 | -0.10 | 2014-07-31 |
| 67 | Total changed named holdings | 1,610,354,511 | 1,000 | 87.57 | 0.00 | ||
| 261 | Unchanged named holdings | 99,340,885 | 0 | 5.40 | 0.00 | ||
| 328 | Total named holdings | 1,709,695,396 | 1,000 | 92.97 | 0.00 | ||
| 76 | Unnamed Investor Participants | 124,069,000 | 0 | 6.75 | 0.00 | ||
| 404 | Total securities in CCASS | 1,833,764,396 | 1,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,240,000 | -1,000 | 0.28 | -0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 12,349,400 |
| Turnover | 29,564,276 |
| Average price | 2.394 |
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