China Suntien Green Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | C00074 | DEUTSCHE BANK AG | 9,552,000 | 9,540,000 | 0.70 | 0.70 | 2013-05-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,193,669 | 4,175,000 | 7.43 | 0.31 | 2013-05-21 | |
| 3 | C00010 | CITIBANK N.A. | 106,613,517 | 1,467,000 | 7.83 | 0.11 | 2013-05-21 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,776,000 | 900,000 | 0.13 | 0.07 | 2013-05-21 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,574,000 | 750,000 | 0.12 | 0.06 | 2013-05-21 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,686,000 | 508,000 | 0.42 | 0.04 | 2013-05-21 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,410,000 | 440,000 | 2.23 | 0.03 | 2013-05-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,178,200 | 377,000 | 0.75 | 0.03 | 2013-05-21 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 337,000 | 80,000 | 0.02 | 0.01 | 2013-05-21 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 615,000 | 80,000 | 0.05 | 0.01 | 2013-05-21 | |
| 11 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 68,000 | 0.01 | 0.00 | 2013-05-21 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,964,005 | 57,000 | 0.22 | 0.00 | 2013-05-21 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,855,000 | 53,000 | 0.43 | 0.00 | 2013-05-21 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | 36,000 | 0.10 | 0.00 | 2013-05-21 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,045,000 | 31,000 | 0.22 | 0.00 | 2013-05-21 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 658,000 | 30,000 | 0.05 | 0.00 | 2013-05-21 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 785,000 | 25,000 | 0.06 | 0.00 | 2013-05-21 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-05-21 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-05-21 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-05-21 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 398,000 | 20,000 | 0.03 | 0.00 | 2013-05-21 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2013-05-21 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 711,000 | 16,000 | 0.05 | 0.00 | 2013-05-21 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,296,000 | 12,000 | 0.17 | 0.00 | 2013-05-21 | |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2013-05-21 | |
| 26 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 449,000 | 10,000 | 0.03 | 0.00 | 2013-05-21 | |
| 28 | B01705 | HENIK SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2013-05-21 | |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2013-05-21 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2013-05-21 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | 9,000 | 0.01 | 0.00 | 2013-05-21 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 65,000 | 8,000 | 0.00 | 0.00 | 2013-05-21 | |
| 35 | B01566 | K.K.M. SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2013-05-21 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,430,000 | 6,000 | 0.33 | 0.00 | 2013-05-21 | |
| 37 | B01922 | SUN SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2013-05-21 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 179,515 | 4,000 | 0.01 | 0.00 | 2013-05-21 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 143,000 | 4,000 | 0.01 | 0.00 | 2013-05-21 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 144,000 | 4,000 | 0.01 | 0.00 | 2013-05-21 | |
| 41 | B01401 | MEGABASE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-05-21 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 40,619 | 1,503 | 0.00 | 0.00 | 2013-05-21 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2013-05-21 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2013-05-21 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2013-05-21 | |
| 46 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-21 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-05-21 | |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2013-05-21 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2013-05-21 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,054 | -3,000 | 0.01 | -0.00 | 2013-05-21 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,823,000 | -4,000 | 0.21 | -0.00 | 2013-05-21 | |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-05-21 | |
| 53 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-05-21 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 182,000 | -5,000 | 0.01 | -0.00 | 2013-05-21 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | -6,000 | 0.01 | -0.00 | 2013-05-21 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2013-05-21 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | -8,000 | 0.01 | -0.00 | 2013-05-21 | |
| 58 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-05-21 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,007,000 | -10,000 | 0.81 | -0.00 | 2013-05-21 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,478,000 | -10,000 | 0.18 | -0.00 | 2013-05-21 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 381,000 | -10,000 | 0.03 | -0.00 | 2013-05-21 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,224 | -10,000 | 0.01 | -0.00 | 2013-05-21 | |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2013-05-21 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2013-05-21 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 67 | B01740 | WIN SECURITIES LTD | 1,697,000 | -10,000 | 0.12 | -0.00 | 2013-05-21 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 480,000 | -11,000 | 0.04 | -0.00 | 2013-05-21 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 832,000 | -12,000 | 0.06 | -0.00 | 2013-05-21 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,524,000 | -12,000 | 0.11 | -0.00 | 2013-05-21 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 106,000 | -13,000 | 0.01 | -0.00 | 2013-05-21 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -13,000 | 0.00 | -0.00 | 2013-05-21 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 937,000 | -13,000 | 0.07 | -0.00 | 2013-05-21 | |
| 74 | B01376 | PUBLIC SECURITIES LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2013-05-21 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 972,000 | -15,000 | 0.07 | -0.00 | 2013-05-21 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,615,000 | -20,000 | 0.12 | -0.00 | 2013-05-21 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 2,057,000 | -20,000 | 0.15 | -0.00 | 2013-05-21 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2013-05-21 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 657,000 | -20,000 | 0.05 | -0.00 | 2013-05-21 | |
| 80 | B01457 | MARS SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-05-21 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 307,000 | -20,000 | 0.02 | -0.00 | 2013-05-21 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | -21,000 | 0.01 | -0.00 | 2013-05-21 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,918,000 | -24,000 | 0.51 | -0.00 | 2013-05-21 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,699,000 | -25,000 | 0.27 | -0.00 | 2013-05-21 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -27,000 | 0.00 | -0.00 | 2013-05-21 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 1,594,000 | -27,000 | 0.12 | -0.00 | 2013-05-21 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 521,000 | -28,000 | 0.04 | -0.00 | 2013-05-21 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 259,000 | -30,000 | 0.02 | -0.00 | 2013-05-21 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 336,000 | -40,000 | 0.02 | -0.00 | 2013-05-21 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 764,000 | -43,000 | 0.06 | -0.00 | 2013-05-21 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,121,000 | -45,000 | 0.23 | -0.00 | 2013-05-21 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 297,000 | -46,000 | 0.02 | -0.00 | 2013-05-21 | |
| 93 | B01558 | GOLD FUND SECURITIES CO LTD | 128,000 | -50,000 | 0.01 | -0.00 | 2013-05-21 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 3,987,000 | -55,000 | 0.29 | -0.00 | 2013-05-21 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 644,000 | -59,000 | 0.05 | -0.00 | 2013-05-21 | |
| 96 | C00097 | ABN AMRO BANK N.V. | 13,000 | -60,000 | 0.00 | -0.00 | 2013-05-21 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,161,000 | -65,000 | 0.09 | -0.00 | 2013-05-21 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,434,205 | -75,000 | 0.25 | -0.01 | 2013-05-21 | |
| 99 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-05-21 | |
| 100 | B01246 | ROCTEC SECURITIES CO LTD | 43,000 | -100,000 | 0.00 | -0.01 | 2013-05-21 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,226,000 | -100,000 | 0.24 | -0.01 | 2013-05-21 | |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,429,000 | -103,000 | 0.10 | -0.01 | 2013-05-21 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 100,049 | -111,000 | 0.01 | -0.01 | 2013-05-21 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -112,000 | 0.02 | -0.01 | 2013-05-21 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,030,000 | -138,000 | 0.88 | -0.01 | 2013-05-21 | |
| 106 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 124,000 | -150,000 | 0.01 | -0.01 | 2013-05-21 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,015,000 | -161,000 | 0.15 | -0.01 | 2013-05-21 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,416,000 | -217,000 | 0.62 | -0.02 | 2013-05-21 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,006,000 | -220,000 | 0.15 | -0.02 | 2013-05-21 | |
| 110 | B01130 | BOCI SECURITIES LTD | 46,304,000 | -226,000 | 3.40 | -0.02 | 2013-05-21 | |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 55,000 | -250,000 | 0.00 | -0.02 | 2013-05-21 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,617,906 | -286,000 | 1.95 | -0.02 | 2013-05-21 | |
| 113 | B01184 | QUAM SECURITIES LTD | 321,000 | -287,000 | 0.02 | -0.02 | 2013-05-21 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,499,157 | -326,691 | 10.09 | -0.02 | 2013-05-21 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,281,000 | -340,000 | 0.90 | -0.02 | 2013-05-21 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,022,000 | -357,000 | 0.52 | -0.03 | 2013-05-21 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,405,000 | -370,000 | 0.32 | -0.03 | 2013-05-21 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,808,001 | -421,000 | 1.38 | -0.03 | 2013-05-21 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 17,961,500 | -455,000 | 1.32 | -0.03 | 2013-05-21 | |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,461,000 | -464,000 | 0.11 | -0.03 | 2013-05-21 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,458,000 | -502,000 | 0.69 | -0.04 | 2013-05-21 | |
| 122 | B01610 | KGI ASIA LTD | 7,939,000 | -522,000 | 0.58 | -0.04 | 2013-05-21 | |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,965,000 | -910,000 | 0.14 | -0.07 | 2013-05-21 | |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,960,000 | -920,000 | 0.88 | -0.07 | 2013-05-21 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,335,000 | -1,493,000 | 2.01 | -0.11 | 2013-05-21 | |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,702,000 | -1,622,000 | 0.20 | -0.12 | 2013-05-21 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,320,000 | -2,115,000 | 3.03 | -0.16 | 2013-05-21 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,504,298 | -4,364,812 | 31.60 | -0.32 | 2013-05-21 | |
| 128 | Total changed named holdings | 1,184,247,919 | 35,000 | 86.93 | 0.00 | |||
| 230 | Unchanged named holdings | 44,819,081 | 0 | 3.29 | 0.00 | |||
| 358 | Total named holdings | 1,229,067,000 | 35,000 | 90.22 | 0.00 | |||
| 121 | Unnamed Investor Participants | 124,731,000 | -20,000 | 9.16 | -0.00 | |||
| 479 | Total securities in CCASS | 1,353,798,000 | 15,000 | 99.38 | 0.00 | |||
| Securities not in CCASS | 8,481,000 | -15,000 | 0.62 | -0.00 | ||||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 35,273,497 |
| Turnover | 91,764,337 |
| Average price | 2.602 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy