China Suntien Green Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,277,184 | 4,617,468 | 2.41 | 0.25 | 2015-04-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,115,628 | 4,043,000 | 7.40 | 0.22 | 2015-04-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,043,429 | 4,034,000 | 4.08 | 0.22 | 2015-04-09 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,455,000 | 1,700,000 | 0.13 | 0.09 | 2015-04-09 | |
| 5 | C00074 | DEUTSCHE BANK AG | 7,035,941 | 1,653,434 | 0.38 | 0.09 | 2015-04-09 | |
| 6 | B01610 | KGI ASIA LTD | 8,084,000 | 1,080,000 | 0.44 | 0.06 | 2015-04-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,833,000 | 828,000 | 0.43 | 0.05 | 2015-04-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,525,992 | 685,000 | 12.43 | 0.04 | 2015-04-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,693,000 | 536,600 | 0.26 | 0.03 | 2015-04-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,959,000 | 481,000 | 0.38 | 0.03 | 2015-04-09 | |
| 11 | C00093 | BNP PARIBAS | 4,679,000 | 400,000 | 0.25 | 0.02 | 2015-04-09 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,239,000 | 380,000 | 0.07 | 0.02 | 2015-04-09 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 367,000 | 367,000 | 0.02 | 0.02 | 2015-04-09 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 348,000 | 192,000 | 0.02 | 0.01 | 2015-04-09 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 314,000 | 180,000 | 0.02 | 0.01 | 2015-04-09 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 684,000 | 96,000 | 0.04 | 0.01 | 2015-04-09 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,210,319 | 73,000 | 0.07 | 0.00 | 2015-04-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 58,000 | 0.01 | 0.00 | 2015-04-09 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,348,000 | 53,000 | 0.13 | 0.00 | 2015-04-09 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 97,000 | 50,000 | 0.01 | 0.00 | 2015-04-09 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,850,000 | 40,000 | 0.15 | 0.00 | 2015-04-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,639,000 | 39,000 | 0.09 | 0.00 | 2015-04-09 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 833,000 | 25,000 | 0.05 | 0.00 | 2015-04-09 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,155,000 | 20,000 | 0.12 | 0.00 | 2015-04-09 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,146,000 | 20,000 | 0.44 | 0.00 | 2015-04-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 825,000 | 20,000 | 0.04 | 0.00 | 2015-04-09 | |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2015-04-09 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,000 | 13,000 | 0.02 | 0.00 | 2015-04-09 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,401,000 | 10,000 | 0.18 | 0.00 | 2015-04-09 | |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,819,000 | 6,000 | 0.10 | 0.00 | 2015-04-09 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 551,000 | 5,000 | 0.03 | 0.00 | 2015-04-09 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 895,000 | 3,000 | 0.05 | 0.00 | 2015-04-09 | |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,595,000 | -1,000 | 0.09 | -0.00 | 2015-04-09 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 690,000 | -2,000 | 0.04 | -0.00 | 2015-04-09 | |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 | |
| 40 | B01740 | WIN SECURITIES LTD | 623,000 | -7,000 | 0.03 | -0.00 | 2015-04-09 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,718,000 | -8,000 | 0.09 | -0.00 | 2015-04-09 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,385,000 | -10,000 | 0.18 | -0.00 | 2015-04-09 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,711,000 | -10,000 | 0.15 | -0.00 | 2015-04-09 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,156 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 19,063,000 | -12,000 | 1.04 | -0.00 | 2015-04-09 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -17,000 | 0.00 | -0.00 | 2015-04-09 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 273,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,926,000 | -20,000 | 0.10 | -0.00 | 2015-04-09 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,260,000 | -26,000 | 0.61 | -0.00 | 2015-04-09 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | -28,000 | 0.00 | -0.00 | 2015-04-09 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,480,000 | -30,000 | 0.30 | -0.00 | 2015-04-09 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,988,000 | -30,000 | 0.16 | -0.00 | 2015-04-09 | |
| 60 | B01184 | QUAM SECURITIES LTD | 324,000 | -31,000 | 0.02 | -0.00 | 2015-04-09 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,466,000 | -32,000 | 0.24 | -0.00 | 2015-04-09 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -35,000 | 0.00 | -0.00 | 2015-04-09 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2015-04-09 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,233,000 | -48,000 | 0.07 | -0.00 | 2015-04-09 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2015-04-09 | |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 206,000 | -87,000 | 0.01 | -0.00 | 2015-04-09 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,367,500 | -95,000 | 0.40 | -0.01 | 2015-04-09 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,490,000 | -99,000 | 0.14 | -0.01 | 2015-04-09 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,376,000 | -100,000 | 0.07 | -0.01 | 2015-04-09 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,020 | -100,000 | 0.00 | -0.01 | 2015-04-09 | |
| 71 | B01209 | MASON SECURITIES LTD | 1,410,000 | -104,000 | 0.08 | -0.01 | 2015-04-09 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,310,000 | -120,000 | 0.18 | -0.01 | 2015-04-09 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,004,000 | -123,000 | 0.49 | -0.01 | 2015-04-09 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,276,000 | -130,000 | 0.07 | -0.01 | 2015-04-09 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,730,000 | -134,000 | 0.20 | -0.01 | 2015-04-09 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 502,000 | -140,000 | 0.03 | -0.01 | 2015-04-09 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | -149,000 | 0.00 | -0.01 | 2015-04-09 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,246,000 | -150,000 | 0.07 | -0.01 | 2015-04-09 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,700,000 | -195,000 | 0.20 | -0.01 | 2015-04-09 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,134,000 | -211,000 | 0.22 | -0.01 | 2015-04-09 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | -220,000 | 0.00 | -0.01 | 2015-04-09 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,247,000 | -230,000 | 0.07 | -0.01 | 2015-04-09 | |
| 83 | B01212 | HENYEP SECURITIES LTD | 185,000 | -240,000 | 0.01 | -0.01 | 2015-04-09 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,675,000 | -277,000 | 0.36 | -0.02 | 2015-04-09 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,361,000 | -298,000 | 0.18 | -0.02 | 2015-04-09 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,885,000 | -299,000 | 0.16 | -0.02 | 2015-04-09 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 5,579,000 | -408,000 | 0.30 | -0.02 | 2015-04-09 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,490,255 | -425,000 | 3.29 | -0.02 | 2015-04-09 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 14,235,000 | -433,000 | 0.77 | -0.02 | 2015-04-09 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,759,000 | -446,000 | 0.48 | -0.02 | 2015-04-09 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,394,000 | -450,000 | 0.08 | -0.02 | 2015-04-09 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,893,000 | -911,000 | 2.77 | -0.05 | 2015-04-09 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,420,657 | -1,145,902 | 2.90 | -0.06 | 2015-04-09 | |
| 94 | B01130 | BOCI SECURITIES LTD | 48,523,000 | -2,267,000 | 2.64 | -0.12 | 2015-04-09 | |
| 95 | C00010 | CITIBANK N.A. | 161,974,946 | -2,682,000 | 8.81 | -0.15 | 2015-04-09 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,560,000 | -3,046,000 | 1.23 | -0.17 | 2015-04-09 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,244,201 | -5,467,600 | 30.85 | -0.30 | 2015-04-09 | |
| 97 | Total changed named holdings | 1,664,457,228 | 3,000 | 90.51 | 0.00 | |||
| 225 | Unchanged named holdings | 45,032,068 | 0 | 2.45 | 0.00 | |||
| 322 | Total named holdings | 1,709,489,296 | 3,000 | 92.96 | 0.00 | |||
| 82 | Unnamed Investor Participants | 124,324,000 | 0 | 6.76 | 0.00 | |||
| 404 | Total securities in CCASS | 1,833,813,296 | 3,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 5,191,100 | -3,000 | 0.28 | -0.00 | ||||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 35,053,000 |
| Turnover | 72,687,235 |
| Average price | 2.074 |
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