China Suntien Green Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,834,000 | 2,049,000 | 1.16 | 0.15 | 2013-05-28 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,706,000 | 579,000 | 0.57 | 0.04 | 2013-05-28 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 608,000 | 550,000 | 0.04 | 0.04 | 2013-05-28 | |
| 4 | B01610 | KGI ASIA LTD | 7,977,000 | 490,000 | 0.59 | 0.04 | 2013-05-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,633,000 | 320,000 | 2.98 | 0.02 | 2013-05-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,810,500 | 282,000 | 1.31 | 0.02 | 2013-05-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,131,000 | 270,000 | 0.30 | 0.02 | 2013-05-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,093,078 | 238,000 | 0.59 | 0.02 | 2013-05-28 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,721,000 | 219,000 | 0.13 | 0.02 | 2013-05-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,625,000 | 203,000 | 0.19 | 0.01 | 2013-05-28 | |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2013-05-28 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,983,000 | 199,000 | 0.51 | 0.01 | 2013-05-28 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,633,000 | 100,000 | 0.71 | 0.01 | 2013-05-28 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,330,000 | 85,000 | 0.91 | 0.01 | 2013-05-28 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-05-28 | |
| 16 | B01184 | QUAM SECURITIES LTD | 363,000 | 50,000 | 0.03 | 0.00 | 2013-05-28 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,492,000 | 43,000 | 0.62 | 0.00 | 2013-05-28 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 553,000 | 40,000 | 0.04 | 0.00 | 2013-05-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,921,000 | 36,000 | 0.95 | 0.00 | 2013-05-28 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,801,000 | 30,000 | 0.13 | 0.00 | 2013-05-28 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,425,000 | 24,000 | 0.10 | 0.00 | 2013-05-28 | |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 38,000 | 22,000 | 0.00 | 0.00 | 2013-05-28 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 895,000 | 21,000 | 0.07 | 0.00 | 2013-05-28 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 75,515 | 20,000 | 0.01 | 0.00 | 2013-05-28 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 637,000 | 20,000 | 0.05 | 0.00 | 2013-05-28 | |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2013-05-28 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 19,000 | 0.00 | 0.00 | 2013-05-28 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 49,000 | 18,000 | 0.00 | 0.00 | 2013-05-28 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 603,000 | 17,000 | 0.04 | 0.00 | 2013-05-28 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 585,000 | 15,000 | 0.04 | 0.00 | 2013-05-28 | |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-05-28 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,414,000 | 10,000 | 0.18 | 0.00 | 2013-05-28 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2013-05-28 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,020 | 7,000 | 0.00 | 0.00 | 2013-05-28 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,062,000 | 5,000 | 0.15 | 0.00 | 2013-05-28 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2013-05-28 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2013-05-28 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 2,000 | 0.00 | 0.00 | 2013-05-28 | |
| 39 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-28 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 259,000 | -2,000 | 0.02 | -0.00 | 2013-05-28 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 484,000 | -5,000 | 0.04 | -0.00 | 2013-05-28 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,513,000 | -7,000 | 0.11 | -0.00 | 2013-05-28 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2013-05-28 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,826,005 | -8,000 | 0.21 | -0.00 | 2013-05-28 | |
| 45 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | 0.00 | -0.00 | 2013-05-28 | |
| 46 | B01705 | HENIK SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-05-28 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2013-05-28 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2013-05-28 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,984,000 | -10,000 | 0.29 | -0.00 | 2013-05-28 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,054 | -10,000 | 0.01 | -0.00 | 2013-05-28 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,689,000 | -12,000 | 0.12 | -0.00 | 2013-05-28 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 624,000 | -15,000 | 0.05 | -0.00 | 2013-05-28 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 401,000 | -20,000 | 0.03 | -0.00 | 2013-05-28 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,484,000 | -20,000 | 0.18 | -0.00 | 2013-05-28 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,239,000 | -20,000 | 0.09 | -0.00 | 2013-05-28 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,660,000 | -20,000 | 0.27 | -0.00 | 2013-05-28 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,117,000 | -30,000 | 0.08 | -0.00 | 2013-05-28 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2013-05-28 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,981,000 | -31,000 | 0.15 | -0.00 | 2013-05-28 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2013-05-28 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-05-28 | |
| 62 | B01740 | WIN SECURITIES LTD | 1,722,000 | -43,000 | 0.13 | -0.00 | 2013-05-28 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,678,791 | -44,000 | 7.98 | -0.00 | 2013-05-28 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 428,000 | -60,000 | 0.03 | -0.00 | 2013-05-28 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,240,000 | -72,000 | 0.09 | -0.01 | 2013-05-28 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,466,000 | -72,000 | 0.25 | -0.01 | 2013-05-28 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 426,000 | -80,000 | 0.03 | -0.01 | 2013-05-28 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,332,906 | -86,000 | 2.01 | -0.01 | 2013-05-28 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,459,604 | -105,581 | 10.16 | -0.01 | 2013-05-28 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,817,000 | -173,000 | 0.50 | -0.01 | 2013-05-28 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,031,000 | -239,000 | 0.37 | -0.02 | 2013-05-28 | |
| 72 | C00010 | CITIBANK N.A. | 103,434,566 | -245,000 | 7.59 | -0.02 | 2013-05-28 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 870,000 | -250,000 | 0.06 | -0.02 | 2013-05-28 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -268,000 | 0.00 | -0.02 | 2013-05-28 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,047,851 | -362,419 | 30.69 | -0.03 | 2013-05-28 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 12,000 | -380,000 | 0.00 | -0.03 | 2013-05-28 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,831,001 | -449,000 | 1.16 | -0.03 | 2013-05-28 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,064,000 | -523,000 | 0.08 | -0.04 | 2013-05-28 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,770,000 | -526,000 | 2.04 | -0.04 | 2013-05-28 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,684,000 | -553,000 | 0.20 | -0.04 | 2013-05-28 | |
| 81 | B01130 | BOCI SECURITIES LTD | 46,971,000 | -599,000 | 3.45 | -0.04 | 2013-05-28 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,584,000 | -731,000 | 2.10 | -0.05 | 2013-05-28 | |
| 82 | Total changed named holdings | 1,131,785,891 | 75,000 | 83.08 | 0.01 | |||
| 275 | Unchanged named holdings | 97,408,109 | 0 | 7.15 | 0.00 | |||
| 357 | Total named holdings | 1,229,194,000 | 75,000 | 90.23 | 0.00 | |||
| 118 | Unnamed Investor Participants | 124,703,000 | -28,000 | 9.15 | -0.00 | |||
| 475 | Total securities in CCASS | 1,353,897,000 | 47,000 | 99.38 | 0.00 | |||
| Securities not in CCASS | 8,382,000 | -47,000 | 0.62 | -0.00 | ||||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 15,020,000 |
| Turnover | 37,101,117 |
| Average price | 2.470 |
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