China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | 492,595,544 | 945,000 | 26.79 | 0.05 | 2014-08-13 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,459,000 | 600,000 | 0.19 | 0.03 | 2014-08-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,746,789 | 317,000 | 1.13 | 0.02 | 2014-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,690,418 | 214,000 | 22.33 | 0.01 | 2014-08-13 |
| 5 | B01209 | MASON SECURITIES LTD | 1,222,000 | 119,000 | 0.07 | 0.01 | 2014-08-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 136,182 | 99,000 | 0.01 | 0.01 | 2014-08-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 43,620,000 | 76,000 | 2.37 | 0.00 | 2014-08-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 70,000 | 0.03 | 0.00 | 2014-08-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,211,000 | 20,000 | 0.23 | 0.00 | 2014-08-13 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,000 | 13,000 | 0.02 | 0.00 | 2014-08-13 |
| 11 | B01610 | KGI ASIA LTD | 4,518,000 | 12,000 | 0.25 | 0.00 | 2014-08-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,184,000 | 10,000 | 0.66 | 0.00 | 2014-08-13 |
| 13 | B01275 | SANFULL SECURITIES LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,314,000 | 4,000 | 0.13 | 0.00 | 2014-08-13 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 735,000 | 2,000 | 0.04 | 0.00 | 2014-08-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,001 | 2,000 | 0.02 | 0.00 | 2014-08-13 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2014-08-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,139,000 | -4,000 | 0.06 | -0.00 | 2014-08-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,000 | -4,000 | 0.09 | -0.00 | 2014-08-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,879,000 | -5,000 | 0.32 | -0.00 | 2014-08-13 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,922,000 | -9,000 | 0.10 | -0.00 | 2014-08-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,526,000 | -10,000 | 0.08 | -0.00 | 2014-08-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,450,000 | -10,000 | 0.13 | -0.00 | 2014-08-13 |
| 24 | B01492 | KAM WAH SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2014-08-13 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 684,000 | -15,000 | 0.04 | -0.00 | 2014-08-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,963,000 | -16,000 | 0.27 | -0.00 | 2014-08-13 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 193,000 | -17,000 | 0.01 | -0.00 | 2014-08-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,520,005 | -20,000 | 0.14 | -0.00 | 2014-08-13 |
| 30 | B01567 | PRIME SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2014-08-13 |
| 31 | B01740 | WIN SECURITIES LTD | 906,000 | -29,000 | 0.05 | -0.00 | 2014-08-13 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 663,000 | -34,000 | 0.04 | -0.00 | 2014-08-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,809,000 | -36,000 | 1.73 | -0.00 | 2014-08-13 |
| 34 | B01734 | KCG SECURITIES ASIA LTD | 2,467,000 | -66,000 | 0.13 | -0.00 | 2014-08-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,489,862 | -78,000 | 1.33 | -0.00 | 2014-08-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,885 | -84,730 | 0.03 | -0.00 | 2014-08-13 |
| 37 | C00010 | CITIBANK N.A. | 121,985,892 | -94,000 | 6.63 | -0.01 | 2014-08-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,228,203 | -126,000 | 1.81 | -0.01 | 2014-08-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,981,000 | -212,000 | 0.27 | -0.01 | 2014-08-13 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,912,280 | -242,000 | 16.85 | -0.01 | 2014-08-13 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,488,000 | -300,000 | 0.30 | -0.02 | 2014-08-13 |
| 42 | C00074 | DEUTSCHE BANK AG | 8,428,318 | -407,270 | 0.46 | -0.02 | 2014-08-13 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,891,000 | -670,000 | 0.10 | -0.04 | 2014-08-13 |
| 43 | Total changed named holdings | 1,568,093,379 | -19,000 | 85.27 | -0.00 | ||
| 282 | Unchanged named holdings | 141,696,917 | 0 | 7.71 | 0.00 | ||
| 325 | Total named holdings | 1,709,790,296 | -19,000 | 92.97 | 0.00 | ||
| 76 | Unnamed Investor Participants | 124,113,000 | 20,000 | 6.75 | 0.00 | ||
| 401 | Total securities in CCASS | 1,833,903,296 | 1,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,101,100 | -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 | 2014-08-11 |
| Volume | 4,110,000 |
| Turnover | 9,468,645 |
| Average price | 2.304 |
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