China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2014-10-07 to 2014-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,513,308 | 2,062,050 | 29.77 | 0.11 | 2014-10-08 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 3,492,000 | 1,005,000 | 0.19 | 0.05 | 2014-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,873,631 | 800,631 | 2.22 | 0.04 | 2014-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,624,000 | 596,000 | 2.43 | 0.03 | 2014-10-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,090,000 | 564,000 | 0.17 | 0.03 | 2014-10-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,684,914 | 411,000 | 0.58 | 0.02 | 2014-10-08 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,940,000 | 312,000 | 0.11 | 0.02 | 2014-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,886,000 | 90,000 | 0.76 | 0.00 | 2014-10-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 44,080,000 | 75,000 | 2.40 | 0.00 | 2014-10-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,000 | 60,000 | 0.02 | 0.00 | 2014-10-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,570,000 | 50,000 | 0.36 | 0.00 | 2014-10-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,891,000 | 33,000 | 0.27 | 0.00 | 2014-10-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,704,000 | 33,000 | 0.15 | 0.00 | 2014-10-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,621,000 | 31,000 | 0.14 | 0.00 | 2014-10-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | 29,000 | 0.04 | 0.00 | 2014-10-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,707,000 | 26,000 | 0.26 | 0.00 | 2014-10-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,867,000 | 25,000 | 0.16 | 0.00 | 2014-10-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,167,000 | 22,000 | 1.91 | 0.00 | 2014-10-08 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,045,000 | 20,000 | 1.36 | 0.00 | 2014-10-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,586,000 | 20,000 | 0.14 | 0.00 | 2014-10-08 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,067,000 | 10,000 | 0.06 | 0.00 | 2014-10-08 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,514,000 | 10,000 | 0.14 | 0.00 | 2014-10-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,363,000 | 10,000 | 0.24 | 0.00 | 2014-10-08 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 28 | B01768 | WINTONE SECURITIES LTD | 213,000 | 9,000 | 0.01 | 0.00 | 2014-10-08 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 530,000 | 8,000 | 0.03 | 0.00 | 2014-10-08 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 689,000 | 6,000 | 0.04 | 0.00 | 2014-10-08 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,000 | 6,000 | 0.01 | 0.00 | 2014-10-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,806,000 | 5,000 | 0.32 | 0.00 | 2014-10-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,339,000 | 4,000 | 0.29 | 0.00 | 2014-10-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,373,000 | 1,000 | 0.07 | 0.00 | 2014-10-08 |
| 35 | B01610 | KGI ASIA LTD | 3,963,000 | 1,000 | 0.22 | 0.00 | 2014-10-08 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,880,000 | 1,000 | 0.10 | 0.00 | 2014-10-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,883,349 | -3,000 | 1.68 | -0.00 | 2014-10-08 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-10-08 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,829,000 | -14,000 | 0.59 | -0.00 | 2014-10-08 |
| 41 | B01734 | KCG SECURITIES ASIA LTD | 1,073,000 | -17,000 | 0.06 | -0.00 | 2014-10-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,141,000 | -150,000 | 0.17 | -0.01 | 2014-10-08 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,420,563 | -173,000 | 0.08 | -0.01 | 2014-10-08 |
| 44 | C00010 | CITIBANK N.A. | 100,940,466 | -753,000 | 5.49 | -0.04 | 2014-10-08 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,440,505 | -938,198 | 15.63 | -0.05 | 2014-10-08 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 620,000 | -1,005,000 | 0.03 | -0.05 | 2014-10-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,574,201 | -3,316,483 | 17.38 | -0.18 | 2014-10-08 |
| 47 | Total changed named holdings | 1,582,666,937 | 0 | 86.06 | 0.00 | ||
| 276 | Unchanged named holdings | 127,128,359 | 0 | 6.91 | 0.00 | ||
| 323 | Total named holdings | 1,709,795,296 | 0 | 92.97 | 0.00 | ||
| 77 | Unnamed Investor Participants | 124,082,000 | 0 | 6.75 | 0.00 | ||
| 400 | Total securities in CCASS | 1,833,877,296 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,127,100 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 8,501,000 |
| Turnover | 16,574,610 |
| Average price | 1.950 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy