China Suntien Green Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,900,610 | 4,502,000 | 13.28 | 0.33 | 2013-07-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,253,055 | 2,368,192 | 9.12 | 0.17 | 2013-07-19 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,226,000 | 994,000 | 0.24 | 0.07 | 2013-07-19 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 861,000 | 339,000 | 0.06 | 0.02 | 2013-07-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,828,067 | 326,666 | 30.01 | 0.02 | 2013-07-19 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,909,000 | 252,000 | 0.36 | 0.02 | 2013-07-19 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,451,000 | 210,000 | 0.99 | 0.02 | 2013-07-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,818 | 183,000 | 0.13 | 0.01 | 2013-07-19 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,803,000 | 110,000 | 0.28 | 0.01 | 2013-07-19 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,612,000 | 100,000 | 0.12 | 0.01 | 2013-07-19 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,319,000 | 84,000 | 0.17 | 0.01 | 2013-07-19 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | 48,000 | 0.05 | 0.00 | 2013-07-19 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 567,000 | 28,000 | 0.04 | 0.00 | 2013-07-19 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,088,000 | 20,000 | 0.52 | 0.00 | 2013-07-19 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,226,000 | 20,000 | 0.60 | 0.00 | 2013-07-19 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,799,000 | 15,000 | 0.21 | 0.00 | 2013-07-19 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,077,000 | 7,000 | 0.08 | 0.00 | 2013-07-19 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,825,000 | 6,000 | 0.13 | 0.00 | 2013-07-19 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | 4,000 | 0.04 | 0.00 | 2013-07-19 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,554 | 500 | 0.00 | 0.00 | 2013-07-19 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-07-19 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2013-07-19 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-07-19 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2013-07-19 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2013-07-19 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2013-07-19 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2013-07-19 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,713,000 | -4,000 | 0.27 | -0.00 | 2013-07-19 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-07-19 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2013-07-19 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 806,000 | -5,000 | 0.06 | -0.00 | 2013-07-19 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2013-07-19 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,447,000 | -6,000 | 0.18 | -0.00 | 2013-07-19 | |
| 34 | B01457 | MARS SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-07-19 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2013-07-19 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2013-07-19 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,208,000 | -7,000 | 0.24 | -0.00 | 2013-07-19 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 593,000 | -8,000 | 0.04 | -0.00 | 2013-07-19 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2013-07-19 | |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -9,000 | 0.00 | -0.00 | 2013-07-19 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 20,361 | -9,000 | 0.00 | -0.00 | 2013-07-19 | |
| 42 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-19 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2013-07-19 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2013-07-19 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,814,000 | -11,000 | 0.65 | -0.00 | 2013-07-19 | |
| 48 | B01416 | VC BROKERAGE LTD | 487,000 | -11,000 | 0.04 | -0.00 | 2013-07-19 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,000 | -13,000 | 0.19 | -0.00 | 2013-07-19 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,237 | -14,000 | 0.01 | -0.00 | 2013-07-19 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 467,000 | -15,000 | 0.03 | -0.00 | 2013-07-19 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,000 | -15,000 | 0.02 | -0.00 | 2013-07-19 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 936,000 | -15,000 | 0.07 | -0.00 | 2013-07-19 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -25,000 | 0.00 | -0.00 | 2013-07-19 | |
| 55 | B01740 | WIN SECURITIES LTD | 1,392,000 | -30,000 | 0.10 | -0.00 | 2013-07-19 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2013-07-19 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,203,000 | -33,000 | 0.09 | -0.00 | 2013-07-19 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,143,000 | -33,000 | 0.23 | -0.00 | 2013-07-19 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,301,000 | -39,000 | 0.10 | -0.00 | 2013-07-19 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,000 | -40,000 | 0.01 | -0.00 | 2013-07-19 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,733,000 | -41,000 | 0.35 | -0.00 | 2013-07-19 | |
| 62 | B01184 | QUAM SECURITIES LTD | 348,000 | -49,000 | 0.03 | -0.00 | 2013-07-19 | |
| 63 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-07-19 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 301,000 | -54,000 | 0.02 | -0.00 | 2013-07-19 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | -60,000 | 0.01 | -0.00 | 2013-07-19 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 703,000 | -61,000 | 0.05 | -0.00 | 2013-07-19 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -63,000 | 0.00 | -0.00 | 2013-07-19 | |
| 68 | B01308 | M&F ASSET MANAGEMENT LTD | 31,000 | -70,000 | 0.00 | -0.01 | 2013-07-19 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,380,000 | -78,000 | 0.10 | -0.01 | 2013-07-19 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,497,000 | -85,000 | 0.77 | -0.01 | 2013-07-19 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 657,000 | -94,000 | 0.05 | -0.01 | 2013-07-19 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2013-07-19 | |
| 73 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2013-07-19 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,453,000 | -101,000 | 0.55 | -0.01 | 2013-07-19 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,065,000 | -123,000 | 0.08 | -0.01 | 2013-07-19 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 619,000 | -153,000 | 0.05 | -0.01 | 2013-07-19 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,661,000 | -163,000 | 0.20 | -0.01 | 2013-07-19 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 12,626,000 | -197,500 | 0.93 | -0.01 | 2013-07-19 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 347,000 | -210,000 | 0.03 | -0.02 | 2013-07-19 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,262,000 | -223,000 | 0.09 | -0.02 | 2013-07-19 | |
| 81 | B01748 | COL SECURITIES (HK) LTD | 220,000 | -249,000 | 0.02 | -0.02 | 2013-07-19 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,773,005 | -253,000 | 0.13 | -0.02 | 2013-07-19 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 903,000 | -308,000 | 0.07 | -0.02 | 2013-07-19 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,545,000 | -323,000 | 0.77 | -0.02 | 2013-07-19 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,178,000 | -342,000 | 0.23 | -0.03 | 2013-07-19 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,047,000 | -389,000 | 0.88 | -0.03 | 2013-07-19 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,427,297 | -497,192 | 0.40 | -0.04 | 2013-07-19 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,516,024 | -557,000 | 1.95 | -0.04 | 2013-07-19 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,326,000 | -585,000 | 2.01 | -0.04 | 2013-07-19 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,921,334 | -666,666 | 1.83 | -0.05 | 2013-07-19 | |
| 91 | B01610 | KGI ASIA LTD | 4,841,000 | -733,000 | 0.36 | -0.05 | 2013-07-19 | |
| 92 | B01130 | BOCI SECURITIES LTD | 32,700,000 | -896,000 | 2.40 | -0.07 | 2013-07-19 | |
| 93 | C00010 | CITIBANK N.A. | 111,375,185 | -1,230,000 | 8.18 | -0.09 | 2013-07-19 | |
| 93 | Total changed named holdings | 1,107,978,547 | 39,000 | 81.33 | 0.00 | |||
| 255 | Unchanged named holdings | 122,263,453 | 0 | 8.97 | 0.00 | |||
| 348 | Total named holdings | 1,230,242,000 | 39,000 | 90.31 | 0.00 | |||
| 95 | Unnamed Investor Participants | 124,522,000 | 0 | 9.14 | 0.00 | |||
| 443 | Total securities in CCASS | 1,354,764,000 | 39,000 | 99.45 | 0.00 | |||
| Securities not in CCASS | 7,515,000 | -39,000 | 0.55 | -0.00 | ||||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 14,679,500 |
| Turnover | 42,474,205 |
| Average price | 2.893 |
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