China Suntien Green Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,549,001 | 1,540,000 | 0.99 | 0.11 | 2013-04-23 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,915,000 | 1,000,000 | 0.21 | 0.07 | 2013-04-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,489,000 | 864,000 | 2.09 | 0.06 | 2013-04-23 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,874,000 | 633,000 | 0.95 | 0.05 | 2013-04-23 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,332,000 | 300,000 | 0.10 | 0.02 | 2013-04-23 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,316,000 | 200,000 | 0.17 | 0.01 | 2013-04-23 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,335,000 | 152,000 | 0.10 | 0.01 | 2013-04-23 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,837,000 | 137,000 | 0.21 | 0.01 | 2013-04-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,192,743 | 110,917 | 10.07 | 0.01 | 2013-04-23 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,232,000 | 102,000 | 0.09 | 0.01 | 2013-04-23 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,751,000 | 100,000 | 0.94 | 0.01 | 2013-04-23 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,995,000 | 96,000 | 0.22 | 0.01 | 2013-04-23 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 549,000 | 50,000 | 0.04 | 0.00 | 2013-04-23 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 333,000 | 36,000 | 0.02 | 0.00 | 2013-04-23 | |
| 15 | B01597 | TIMES SECURITIES CO LTD | 106,000 | 26,000 | 0.01 | 0.00 | 2013-04-23 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 259,000 | 8,000 | 0.02 | 0.00 | 2013-04-23 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2013-04-23 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2013-04-23 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 39,907 | 2 | 0.00 | 0.00 | 2013-04-23 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -2 | 0.00 | -0.00 | 2013-04-23 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2013-04-23 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,000 | -1,000 | 0.02 | -0.00 | 2013-04-23 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 521,000 | -2,000 | 0.04 | -0.00 | 2013-04-23 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,350,000 | -2,000 | 1.57 | -0.00 | 2013-04-23 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,332,000 | -2,000 | 1.13 | -0.00 | 2013-04-23 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,693,000 | -3,000 | 0.12 | -0.00 | 2013-04-23 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,795,000 | -3,000 | 0.28 | -0.00 | 2013-04-23 | |
| 28 | C00010 | CITIBANK N.A. | 98,281,423 | -4,000 | 7.21 | -0.00 | 2013-04-23 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 173,000 | -5,000 | 0.01 | -0.00 | 2013-04-23 | |
| 30 | B01209 | MASON SECURITIES LTD | 372,000 | -6,000 | 0.03 | -0.00 | 2013-04-23 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 333,000 | -7,000 | 0.02 | -0.00 | 2013-04-23 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2013-04-23 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 34 | B01859 | CLC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 35 | B01500 | D.J. SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 722,000 | -10,000 | 0.05 | -0.00 | 2013-04-23 | |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 366,000 | -10,000 | 0.03 | -0.00 | 2013-04-23 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 209,049 | -10,000 | 0.02 | -0.00 | 2013-04-23 | |
| 41 | B01416 | VC BROKERAGE LTD | 530,000 | -10,000 | 0.04 | -0.00 | 2013-04-23 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,221,000 | -12,000 | 0.31 | -0.00 | 2013-04-23 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,117,000 | -12,000 | 0.08 | -0.00 | 2013-04-23 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 961,000 | -15,000 | 0.07 | -0.00 | 2013-04-23 | |
| 45 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-04-23 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 689,000 | -16,000 | 0.05 | -0.00 | 2013-04-23 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,712,000 | -20,000 | 0.13 | -0.00 | 2013-04-23 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,661,000 | -21,000 | 0.20 | -0.00 | 2013-04-23 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,696,000 | -23,000 | 0.12 | -0.00 | 2013-04-23 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 439,000 | -23,000 | 0.03 | -0.00 | 2013-04-23 | |
| 51 | B01740 | WIN SECURITIES LTD | 1,741,000 | -25,000 | 0.13 | -0.00 | 2013-04-23 | |
| 52 | B01130 | BOCI SECURITIES LTD | 49,688,000 | -26,000 | 3.65 | -0.00 | 2013-04-23 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,710,000 | -30,000 | 0.20 | -0.00 | 2013-04-23 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-04-23 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2013-04-23 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2013-04-23 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,215,000 | -35,000 | 1.12 | -0.00 | 2013-04-23 | |
| 58 | B01184 | QUAM SECURITIES LTD | 588,000 | -35,000 | 0.04 | -0.00 | 2013-04-23 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,947,005 | -37,000 | 0.22 | -0.00 | 2013-04-23 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,791,000 | -40,000 | 0.79 | -0.00 | 2013-04-23 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,699,000 | -40,000 | 0.42 | -0.00 | 2013-04-23 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,224 | -40,000 | 0.01 | -0.00 | 2013-04-23 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,000 | -40,000 | 0.00 | -0.00 | 2013-04-23 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 817,000 | -46,000 | 0.06 | -0.00 | 2013-04-23 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 669,000 | -50,000 | 0.05 | -0.00 | 2013-04-23 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,390,000 | -52,000 | 0.54 | -0.00 | 2013-04-23 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 20,003,500 | -53,000 | 1.47 | -0.00 | 2013-04-23 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,848,000 | -55,000 | 0.21 | -0.00 | 2013-04-23 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,028,000 | -60,000 | 0.22 | -0.00 | 2013-04-23 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 4,084,000 | -71,000 | 0.30 | -0.01 | 2013-04-23 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,140,000 | -81,000 | 0.16 | -0.01 | 2013-04-23 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,473,000 | -82,000 | 0.18 | -0.01 | 2013-04-23 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,682,205 | -90,000 | 0.27 | -0.01 | 2013-04-23 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 701,000 | -90,000 | 0.05 | -0.01 | 2013-04-23 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,976,000 | -96,000 | 0.73 | -0.01 | 2013-04-23 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 263,000 | -99,000 | 0.02 | -0.01 | 2013-04-23 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,479,000 | -100,000 | 0.11 | -0.01 | 2013-04-23 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,002,000 | -150,000 | 0.07 | -0.01 | 2013-04-23 | |
| 79 | B01951 | GENTING SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2013-04-23 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,460,000 | -197,000 | 0.69 | -0.01 | 2013-04-23 | |
| 81 | B01776 | AIF SECURITIES LTD | 6,000 | -240,000 | 0.00 | -0.02 | 2013-04-23 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,000 | -299,000 | 0.15 | -0.02 | 2013-04-23 | |
| 83 | B01610 | KGI ASIA LTD | 15,762,000 | -304,000 | 1.16 | -0.02 | 2013-04-23 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 1,502,000 | -320,000 | 0.11 | -0.02 | 2013-04-23 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,509,000 | -330,000 | 0.33 | -0.02 | 2013-04-23 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,393,669 | -422,000 | 7.15 | -0.03 | 2013-04-23 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,879,577 | -467,917 | 31.85 | -0.03 | 2013-04-23 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,732,000 | -719,000 | 3.43 | -0.05 | 2013-04-23 | |
| 88 | Total changed named holdings | 1,140,622,303 | 5,000 | 83.73 | 0.00 | |||
| 272 | Unchanged named holdings | 88,362,697 | 0 | 6.49 | 0.00 | |||
| 360 | Total named holdings | 1,228,985,000 | 5,000 | 90.22 | 0.00 | |||
| 123 | Unnamed Investor Participants | 124,685,000 | 0 | 9.15 | 0.00 | |||
| 483 | Total securities in CCASS | 1,353,670,000 | 5,000 | 99.37 | 0.00 | |||
| Securities not in CCASS | 8,609,000 | -5,000 | 0.63 | -0.00 | ||||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 12,128,002 |
| Turnover | 26,665,609 |
| Average price | 2.199 |
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