China Suntien Green Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | 221,772,658 | 5,064,067 | 16.28 | 0.37 | 2013-08-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,794,347 | 2,139,401 | 2.33 | 0.16 | 2013-08-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,120,252 | 820,929 | 9.18 | 0.06 | 2013-08-16 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,529,005 | 763,000 | 0.19 | 0.06 | 2013-08-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 32,809,000 | 611,000 | 2.41 | 0.04 | 2013-08-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,886,000 | 599,000 | 1.97 | 0.04 | 2013-08-16 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,635,000 | 554,000 | 1.00 | 0.04 | 2013-08-16 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,945,000 | 379,000 | 0.36 | 0.03 | 2013-08-16 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 615,000 | 290,000 | 0.05 | 0.02 | 2013-08-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,405,000 | 244,000 | 0.18 | 0.02 | 2013-08-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,957,000 | 192,000 | 0.14 | 0.01 | 2013-08-16 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 614,000 | 180,000 | 0.05 | 0.01 | 2013-08-16 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,527,000 | 165,000 | 0.55 | 0.01 | 2013-08-16 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,744,392 | 160,000 | 0.72 | 0.01 | 2013-08-16 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,852,000 | 150,000 | 0.14 | 0.01 | 2013-08-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,746,000 | 146,000 | 0.94 | 0.01 | 2013-08-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,113,000 | 120,000 | 0.89 | 0.01 | 2013-08-16 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,672,000 | 113,000 | 0.20 | 0.01 | 2013-08-16 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,147,000 | 102,000 | 0.45 | 0.01 | 2013-08-16 | |
| 20 | B01776 | AIF SECURITIES LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2013-08-16 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,017,000 | 100,000 | 0.15 | 0.01 | 2013-08-16 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 410,000 | 99,000 | 0.03 | 0.01 | 2013-08-16 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 872,000 | 94,000 | 0.06 | 0.01 | 2013-08-16 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 103,000 | 80,000 | 0.01 | 0.01 | 2013-08-16 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,254,000 | 78,000 | 0.09 | 0.01 | 2013-08-16 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | 75,000 | 0.02 | 0.01 | 2013-08-16 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,346,000 | 62,000 | 0.10 | 0.00 | 2013-08-16 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 415,000 | 60,000 | 0.03 | 0.00 | 2013-08-16 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 567,000 | 60,000 | 0.04 | 0.00 | 2013-08-16 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 365,000 | 59,000 | 0.03 | 0.00 | 2013-08-16 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 561,000 | 57,000 | 0.04 | 0.00 | 2013-08-16 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,647,353 | 56,000 | 1.66 | 0.00 | 2013-08-16 | |
| 33 | B01647 | TRUTH SECURITIES LTD | 223,000 | 50,000 | 0.02 | 0.00 | 2013-08-16 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,978,000 | 50,000 | 0.22 | 0.00 | 2013-08-16 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,167,000 | 45,000 | 0.23 | 0.00 | 2013-08-16 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | 45,000 | 0.01 | 0.00 | 2013-08-16 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 328,000 | 40,000 | 0.02 | 0.00 | 2013-08-16 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,034,000 | 39,000 | 0.22 | 0.00 | 2013-08-16 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 227,000 | 39,000 | 0.02 | 0.00 | 2013-08-16 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 549,000 | 37,000 | 0.04 | 0.00 | 2013-08-16 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 32,000 | 0.01 | 0.00 | 2013-08-16 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | 32,000 | 0.01 | 0.00 | 2013-08-16 | |
| 43 | B01671 | AEVITAS SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2013-08-16 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,852,000 | 30,000 | 0.21 | 0.00 | 2013-08-16 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,000 | 26,000 | 0.10 | 0.00 | 2013-08-16 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | 24,000 | 0.00 | 0.00 | 2013-08-16 | |
| 47 | C00010 | CITIBANK N.A. | 108,116,551 | 22,000 | 7.94 | 0.00 | 2013-08-16 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-08-16 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,668,000 | 20,000 | 0.12 | 0.00 | 2013-08-16 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2013-08-16 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-08-16 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2013-08-16 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2013-08-16 | |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2013-08-16 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,836,000 | 16,000 | 0.35 | 0.00 | 2013-08-16 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 164,000 | 15,000 | 0.01 | 0.00 | 2013-08-16 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | 14,000 | 0.01 | 0.00 | 2013-08-16 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,566,000 | 11,000 | 0.63 | 0.00 | 2013-08-16 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 11,000 | 0.01 | 0.00 | 2013-08-16 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-08-16 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2013-08-16 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 992,000 | 10,000 | 0.07 | 0.00 | 2013-08-16 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-08-16 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,237 | 10,000 | 0.01 | 0.00 | 2013-08-16 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2013-08-16 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 159,000 | 6,000 | 0.01 | 0.00 | 2013-08-16 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 3,081,000 | 6,000 | 0.23 | 0.00 | 2013-08-16 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,000 | 5,000 | 0.07 | 0.00 | 2013-08-16 | |
| 69 | B01740 | WIN SECURITIES LTD | 1,382,000 | 5,000 | 0.10 | 0.00 | 2013-08-16 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2013-08-16 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,000 | 4,000 | 0.03 | 0.00 | 2013-08-16 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2013-08-16 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,190,000 | 2,000 | 0.09 | 0.00 | 2013-08-16 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 800,000 | -7,000 | 0.06 | -0.00 | 2013-08-16 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,000 | -10,000 | 0.01 | -0.00 | 2013-08-16 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2013-08-16 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,421,000 | -20,000 | 0.54 | -0.00 | 2013-08-16 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2013-08-16 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,993,000 | -20,000 | 0.59 | -0.00 | 2013-08-16 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 53,000 | -22,000 | 0.00 | -0.00 | 2013-08-16 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,671,000 | -30,000 | 0.12 | -0.00 | 2013-08-16 | |
| 82 | B01184 | QUAM SECURITIES LTD | 169,000 | -56,000 | 0.01 | -0.00 | 2013-08-16 | |
| 83 | C00074 | DEUTSCHE BANK AG | 65,816,618 | -171,067 | 4.83 | -0.01 | 2013-08-16 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,989,000 | -178,000 | 0.44 | -0.01 | 2013-08-16 | |
| 85 | B01610 | KGI ASIA LTD | 5,145,000 | -200,000 | 0.38 | -0.01 | 2013-08-16 | |
| 86 | C00091 | BANK OF SINGAPORE LTD | 2,891,000 | -286,000 | 0.21 | -0.02 | 2013-08-16 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 2,204,000 | -300,000 | 0.16 | -0.02 | 2013-08-16 | |
| 88 | C00018 | HANG SENG BANK LTD | 2,536,000 | -306,000 | 0.19 | -0.02 | 2013-08-16 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,306,982 | -356,929 | 0.24 | -0.03 | 2013-08-16 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,000 | -504,000 | 0.08 | -0.04 | 2013-08-16 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 115,000 | -700,000 | 0.01 | -0.05 | 2013-08-16 | |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 183,844 | -3,917,000 | 0.01 | -0.29 | 2013-08-16 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,518,748 | -7,486,401 | 28.67 | -0.55 | 2013-08-16 | |
| 93 | Total changed named holdings | 1,195,007,987 | 0 | 87.72 | 0.00 | |||
| 246 | Unchanged named holdings | 35,421,013 | 0 | 2.60 | 0.00 | |||
| 339 | Total named holdings | 1,230,429,000 | 0 | 90.32 | 0.00 | |||
| 93 | Unnamed Investor Participants | 124,485,000 | 0 | 9.14 | 0.00 | |||
| 432 | Total securities in CCASS | 1,354,914,000 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 7,365,000 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-13 |
| Volume | 23,078,000 |
| Turnover | 58,909,962 |
| Average price | 2.553 |
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