China Suntien Green Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,441,000 | 712,000 | 0.24 | 0.04 | 2015-01-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,212,256 | 676,779 | 0.17 | 0.04 | 2015-01-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,355,467 | 436,000 | 3.39 | 0.02 | 2015-01-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,050 | 253,049 | 0.04 | 0.01 | 2015-01-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,260,000 | 247,000 | 0.12 | 0.01 | 2015-01-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,296,496 | 134,000 | 32.10 | 0.01 | 2015-01-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,000 | 56,000 | 0.07 | 0.00 | 2015-01-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,015,000 | 49,000 | 0.82 | 0.00 | 2015-01-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,252,000 | 46,000 | 2.62 | 0.00 | 2015-01-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,723,000 | 43,000 | 0.37 | 0.00 | 2015-01-05 | |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-05 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 591,000 | 30,000 | 0.03 | 0.00 | 2015-01-05 | |
| 13 | B01768 | WINTONE SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2015-01-05 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 738,000 | 27,000 | 0.04 | 0.00 | 2015-01-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,752,000 | 20,000 | 0.10 | 0.00 | 2015-01-05 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 | |
| 17 | B01173 | RIFA SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,834,000 | 18,000 | 0.10 | 0.00 | 2015-01-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 14,681,000 | 17,000 | 0.80 | 0.00 | 2015-01-05 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,133,000 | 14,000 | 0.12 | 0.00 | 2015-01-05 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 642,000 | 8,000 | 0.03 | 0.00 | 2015-01-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,160,000 | 2,000 | 0.44 | 0.00 | 2015-01-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | 1,000 | 0.05 | 0.00 | 2015-01-05 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2015-01-05 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,890,000 | -10,000 | 0.10 | -0.00 | 2015-01-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,009,000 | -20,000 | 0.16 | -0.00 | 2015-01-05 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 647,000 | -20,000 | 0.04 | -0.00 | 2015-01-05 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,713,000 | -20,000 | 0.31 | -0.00 | 2015-01-05 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,394,000 | -36,000 | 0.08 | -0.00 | 2015-01-05 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 773,000 | -40,000 | 0.04 | -0.00 | 2015-01-05 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,558,000 | -42,000 | 0.14 | -0.00 | 2015-01-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,399,000 | -46,000 | 0.13 | -0.00 | 2015-01-05 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,928,000 | -60,000 | 0.10 | -0.00 | 2015-01-05 | |
| 37 | B01130 | BOCI SECURITIES LTD | 45,116,000 | -61,000 | 2.45 | -0.00 | 2015-01-05 | |
| 38 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2015-01-05 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,241,319 | -144,000 | 0.07 | -0.01 | 2015-01-05 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,411,000 | -180,000 | 0.29 | -0.01 | 2015-01-05 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,409,076 | -197,000 | 15.63 | -0.01 | 2015-01-05 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,815,140 | -241,000 | 1.68 | -0.01 | 2015-01-05 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,905,000 | -391,000 | 1.35 | -0.02 | 2015-01-05 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,486,907 | -483,000 | 8.89 | -0.03 | 2015-01-05 | |
| 45 | C00010 | CITIBANK N.A. | 177,897,276 | -490,049 | 9.67 | -0.03 | 2015-01-05 | |
| 46 | C00074 | DEUTSCHE BANK AG | 55,348,240 | -526,779 | 3.01 | -0.03 | 2015-01-05 | |
| 46 | Total changed named holdings | 1,578,321,227 | -200,000 | 85.82 | -0.01 | |||
| 273 | Unchanged named holdings | 131,049,069 | 0 | 7.13 | 0.00 | |||
| 319 | Total named holdings | 1,709,370,296 | -200,000 | 92.95 | 0.00 | |||
| 82 | Unnamed Investor Participants | 124,432,000 | 200,000 | 6.77 | 0.01 | |||
| 401 | Total securities in CCASS | 1,833,802,296 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 5,202,100 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 3,719,000 |
| Turnover | 6,007,476 |
| Average price | 1.615 |
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