China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 419,594,199 | 1,776,501 | 22.82 | 0.10 | 2014-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,498,719 | 547,000 | 17.05 | 0.03 | 2014-08-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,287,000 | 450,000 | 0.29 | 0.02 | 2014-08-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,127,000 | 214,000 | 0.06 | 0.01 | 2014-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,237 | 125,000 | 0.04 | 0.01 | 2014-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,118,000 | 121,000 | 2.02 | 0.01 | 2014-08-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,210,000 | 100,000 | 0.17 | 0.01 | 2014-08-29 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2014-08-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,565,000 | 91,000 | 0.09 | 0.00 | 2014-08-29 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | 31,000 | 0.02 | 0.00 | 2014-08-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,428,000 | 30,000 | 0.13 | 0.00 | 2014-08-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,764,000 | 22,000 | 0.10 | 0.00 | 2014-08-29 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-08-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 851,000 | 12,000 | 0.05 | 0.00 | 2014-08-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,601,000 | 11,000 | 0.14 | 0.00 | 2014-08-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,062,000 | 10,000 | 0.17 | 0.00 | 2014-08-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 18 | B01610 | KGI ASIA LTD | 4,538,000 | 5,000 | 0.25 | 0.00 | 2014-08-29 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-08-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,698,000 | 1,000 | 0.31 | 0.00 | 2014-08-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 32,383 | -279 | 0.00 | -0.00 | 2014-08-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2014-08-29 |
| 23 | B01184 | QUAM SECURITIES LTD | 224,000 | -5,000 | 0.01 | -0.00 | 2014-08-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 985,000 | -6,000 | 0.05 | -0.00 | 2014-08-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,646,000 | -10,000 | 0.14 | -0.00 | 2014-08-29 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 9,045,530 | -11,352 | 0.49 | -0.00 | 2014-08-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | -14,000 | 0.01 | -0.00 | 2014-08-29 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2014-08-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,345,000 | -20,000 | 0.67 | -0.00 | 2014-08-29 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,499 | -20,000 | 0.01 | -0.00 | 2014-08-29 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2014-08-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -27,138 | 0.00 | -0.00 | 2014-08-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,268,000 | -28,000 | 0.07 | -0.00 | 2014-08-29 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 232,000 | -30,000 | 0.01 | -0.00 | 2014-08-29 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,099,000 | -30,000 | 0.17 | -0.00 | 2014-08-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,504,000 | -34,000 | 0.14 | -0.00 | 2014-08-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,568,000 | -35,000 | 0.09 | -0.00 | 2014-08-29 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 433,000 | -40,000 | 0.02 | -0.00 | 2014-08-29 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 476,000 | -40,000 | 0.03 | -0.00 | 2014-08-29 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 714,000 | -46,000 | 0.04 | -0.00 | 2014-08-29 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,106,000 | -46,000 | 0.28 | -0.00 | 2014-08-29 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,220 | -48,781 | 0.02 | -0.00 | 2014-08-29 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,577,000 | -50,000 | 0.30 | -0.00 | 2014-08-29 |
| 46 | B01340 | LEHIN SECURITIES LTD | 18,366 | -60,000 | 0.00 | -0.00 | 2014-08-29 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,977,000 | -63,000 | 0.27 | -0.00 | 2014-08-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 539,000 | -63,000 | 0.03 | -0.00 | 2014-08-29 |
| 49 | C00010 | CITIBANK N.A. | 113,264,551 | -84,000 | 6.16 | -0.00 | 2014-08-29 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,826,000 | -121,000 | 0.26 | -0.01 | 2014-08-29 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,836,000 | -150,000 | 1.73 | -0.01 | 2014-08-29 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,598,000 | -163,000 | 0.30 | -0.01 | 2014-08-29 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,724,203 | -181,441 | 1.78 | -0.01 | 2014-08-29 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,337,136 | -223,862 | 1.38 | -0.01 | 2014-08-29 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,433,000 | -234,000 | 0.13 | -0.01 | 2014-08-29 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -500,000 | 0.00 | -0.03 | 2014-08-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,765,388 | -615,648 | 26.74 | -0.03 | 2014-08-29 |
| 58 | B01130 | BOCI SECURITIES LTD | 40,769,000 | -621,000 | 2.22 | -0.03 | 2014-08-29 |
| 58 | Total changed named holdings | 1,605,074,432 | 0 | 87.28 | 0.00 | ||
| 265 | Unchanged named holdings | 104,764,864 | 0 | 5.70 | 0.00 | ||
| 323 | Total named holdings | 1,709,839,296 | 0 | 92.98 | 0.00 | ||
| 76 | Unnamed Investor Participants | 124,070,000 | 0 | 6.75 | 0.00 | ||
| 399 | Total securities in CCASS | 1,833,909,296 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,095,100 | 0 | 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 | 2014-08-27 |
| Volume | 7,099,721 |
| Turnover | 17,017,797 |
| Average price | 2.397 |
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