China Suntien Green Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,007,050 | 2,340,429 | 7.83 | 0.13 | 2015-05-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,926,000 | 854,000 | 1.14 | 0.05 | 2015-05-15 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,475,000 | 780,000 | 0.13 | 0.04 | 2015-05-15 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,485,000 | 300,000 | 0.35 | 0.02 | 2015-05-15 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,338,000 | 210,000 | 0.18 | 0.01 | 2015-05-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,538,470 | 182,000 | 3.67 | 0.01 | 2015-05-15 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,634,000 | 120,000 | 0.20 | 0.01 | 2015-05-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,235,000 | 107,000 | 0.34 | 0.01 | 2015-05-15 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,590,000 | 100,000 | 0.20 | 0.01 | 2015-05-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,537,000 | 90,000 | 3.02 | 0.00 | 2015-05-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,021,363 | 82,030 | 14.08 | 0.00 | 2015-05-15 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,826 | 77,000 | 0.03 | 0.00 | 2015-05-15 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,114,000 | 52,000 | 0.11 | 0.00 | 2015-05-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,215,000 | 50,000 | 0.77 | 0.00 | 2015-05-15 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,183,000 | 50,000 | 0.12 | 0.00 | 2015-05-15 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,603,000 | 50,000 | 0.30 | 0.00 | 2015-05-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,632,000 | 41,000 | 0.36 | 0.00 | 2015-05-15 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,174,000 | 35,000 | 0.66 | 0.00 | 2015-05-15 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2015-05-15 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,267,000 | 20,000 | 0.07 | 0.00 | 2015-05-15 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 545,319 | 16,000 | 0.03 | 0.00 | 2015-05-15 | |
| 22 | C00102 | MACQUARIE BANK LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2015-05-15 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,105,000 | 10,000 | 0.06 | 0.00 | 2015-05-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,633,000 | 10,000 | 0.09 | 0.00 | 2015-05-15 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,325,000 | 10,000 | 0.18 | 0.00 | 2015-05-15 | |
| 26 | B01610 | KGI ASIA LTD | 6,137,000 | 10,000 | 0.33 | 0.00 | 2015-05-15 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,885,000 | 10,000 | 0.16 | 0.00 | 2015-05-15 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,408,000 | 8,000 | 0.08 | 0.00 | 2015-05-15 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-15 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2015-05-15 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 574,000 | 3,000 | 0.03 | 0.00 | 2015-05-15 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 791,000 | 1,000 | 0.04 | 0.00 | 2015-05-15 | |
| 33 | B01209 | MASON SECURITIES LTD | 2,198,000 | 1,000 | 0.12 | 0.00 | 2015-05-15 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,673,970 | -3,030 | 2.10 | -0.00 | 2015-05-15 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2015-05-15 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 755,000 | -5,000 | 0.04 | -0.00 | 2015-05-15 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,690,000 | -8,000 | 0.09 | -0.00 | 2015-05-15 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 283,783 | -10,000 | 0.02 | -0.00 | 2015-05-15 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2015-05-15 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,689,000 | -14,000 | 0.91 | -0.00 | 2015-05-15 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,951,000 | -15,000 | 0.11 | -0.00 | 2015-05-15 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,652,000 | -18,000 | 0.25 | -0.00 | 2015-05-15 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,386,000 | -23,000 | 0.29 | -0.00 | 2015-05-15 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,457,000 | -25,000 | 0.24 | -0.00 | 2015-05-15 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,581,000 | -25,000 | 0.09 | -0.00 | 2015-05-15 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,846,000 | -50,000 | 0.64 | -0.00 | 2015-05-15 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,825,000 | -50,000 | 0.21 | -0.00 | 2015-05-15 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,256,909 | -60,094 | 2.95 | -0.00 | 2015-05-15 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 637,000 | -80,000 | 0.03 | -0.00 | 2015-05-15 | |
| 50 | C00010 | CITIBANK N.A. | 165,907,650 | -87,000 | 9.02 | -0.00 | 2015-05-15 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,255,000 | -100,000 | 0.07 | -0.01 | 2015-05-15 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,000 | -129,000 | 0.18 | -0.01 | 2015-05-15 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,453,000 | -200,000 | 0.24 | -0.01 | 2015-05-15 | |
| 54 | C00074 | DEUTSCHE BANK AG | 35,008,990 | -347,906 | 1.90 | -0.02 | 2015-05-15 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,665,402 | -387,000 | 27.55 | -0.02 | 2015-05-15 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 16,088,000 | -460,000 | 0.87 | -0.03 | 2015-05-15 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,803,709 | -1,647,429 | 2.27 | -0.09 | 2015-05-15 | |
| 58 | B01130 | BOCI SECURITIES LTD | 46,830,000 | -1,897,000 | 2.55 | -0.10 | 2015-05-15 | |
| 58 | Total changed named holdings | 1,606,460,441 | 8,000 | 87.35 | 0.00 | |||
| 262 | Unchanged named holdings | 103,184,855 | 0 | 5.61 | 0.00 | |||
| 320 | Total named holdings | 1,709,645,296 | 8,000 | 92.97 | 0.00 | |||
| 81 | Unnamed Investor Participants | 124,388,000 | 0 | 6.76 | 0.00 | |||
| 401 | Total securities in CCASS | 1,834,033,296 | 8,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 4,971,100 | -8,000 | 0.27 | -0.00 | ||||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 7,363,000 |
| Turnover | 14,096,046 |
| Average price | 1.914 |
Copyright & disclaimer, Privacy policy