China Suntien Green Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,675,000 | 551,000 | 0.34 | 0.04 | 2014-01-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 58,551,087 | 481,490 | 4.30 | 0.04 | 2014-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,281,241 | 377,141 | 22.41 | 0.03 | 2014-01-08 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,103,000 | 320,000 | 0.08 | 0.02 | 2014-01-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,397,000 | 304,000 | 0.54 | 0.02 | 2014-01-08 | |
| 6 | C00093 | BNP PARIBAS | 5,310,560 | 296,000 | 0.39 | 0.02 | 2014-01-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 642,000 | 294,000 | 0.05 | 0.02 | 2014-01-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,462,000 | 197,000 | 1.21 | 0.01 | 2014-01-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,199,000 | 163,000 | 0.53 | 0.01 | 2014-01-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,834,679 | 37,000 | 0.58 | 0.00 | 2014-01-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,482,000 | 30,000 | 0.18 | 0.00 | 2014-01-08 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 658,000 | 19,000 | 0.05 | 0.00 | 2014-01-08 | |
| 13 | B01831 | NERICO BROTHERS LTD | 32,000 | 19,000 | 0.00 | 0.00 | 2014-01-08 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 911,000 | 17,000 | 0.07 | 0.00 | 2014-01-08 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,631,000 | 10,000 | 0.12 | 0.00 | 2014-01-08 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,261,000 | 10,000 | 0.17 | 0.00 | 2014-01-08 | |
| 18 | B01740 | WIN SECURITIES LTD | 1,074,000 | 6,000 | 0.08 | 0.00 | 2014-01-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,385,000 | 5,000 | 0.76 | 0.00 | 2014-01-08 | |
| 20 | B01209 | MASON SECURITIES LTD | 185,000 | 5,000 | 0.01 | 0.00 | 2014-01-08 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2014-01-08 | |
| 22 | B01661 | HERMES SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-01-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,757,000 | 3,000 | 0.28 | 0.00 | 2014-01-08 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,635,000 | 3,000 | 0.19 | 0.00 | 2014-01-08 | |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 814,000 | -1,000 | 0.06 | -0.00 | 2014-01-08 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2014-01-08 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,000 | -1,000 | 0.04 | -0.00 | 2014-01-08 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,006,000 | -1,000 | 0.07 | -0.00 | 2014-01-08 | |
| 30 | B01401 | MEGABASE SECURITIES LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2014-01-08 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 327,000 | -4,000 | 0.02 | -0.00 | 2014-01-08 | |
| 32 | B01290 | SPS SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2014-01-08 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,002,000 | -7,000 | 0.15 | -0.00 | 2014-01-08 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 642,000 | -7,000 | 0.05 | -0.00 | 2014-01-08 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,000 | -8,010 | 0.07 | -0.00 | 2014-01-08 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,009,000 | -10,000 | 0.07 | -0.00 | 2014-01-08 | |
| 37 | C00010 | CITIBANK N.A. | 99,768,239 | -11,000 | 7.32 | -0.00 | 2014-01-08 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,000 | -12,000 | 0.02 | -0.00 | 2014-01-08 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2014-01-08 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 948,000 | -15,000 | 0.07 | -0.00 | 2014-01-08 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,748,000 | -15,000 | 0.35 | -0.00 | 2014-01-08 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 429,000 | -17,000 | 0.03 | -0.00 | 2014-01-08 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 793,000 | -18,000 | 0.06 | -0.00 | 2014-01-08 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 381,000 | -20,000 | 0.03 | -0.00 | 2014-01-08 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,025,000 | -20,000 | 0.15 | -0.00 | 2014-01-08 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,000 | -20,000 | 0.00 | -0.00 | 2014-01-08 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,759,468 | -21,000 | 12.90 | -0.00 | 2014-01-08 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 59,000 | -22,000 | 0.00 | -0.00 | 2014-01-08 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2014-01-08 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,000 | -25,000 | 0.01 | -0.00 | 2014-01-08 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2014-01-08 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 33,000 | -32,000 | 0.00 | -0.00 | 2014-01-08 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | -33,000 | 0.00 | -0.00 | 2014-01-08 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,345,000 | -34,000 | 0.47 | -0.00 | 2014-01-08 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,480,005 | -54,000 | 0.11 | -0.00 | 2014-01-08 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 574,000 | -56,000 | 0.04 | -0.00 | 2014-01-08 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,277,000 | -56,000 | 0.17 | -0.00 | 2014-01-08 | |
| 58 | B01610 | KGI ASIA LTD | 3,525,000 | -58,000 | 0.26 | -0.00 | 2014-01-08 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,485,203 | -87,000 | 1.72 | -0.01 | 2014-01-08 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,236,000 | -109,000 | 0.09 | -0.01 | 2014-01-08 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 8,216,000 | -132,000 | 0.60 | -0.01 | 2014-01-08 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,179,000 | -144,000 | 1.70 | -0.01 | 2014-01-08 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,756,000 | -147,000 | 0.35 | -0.01 | 2014-01-08 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,439,000 | -159,000 | 0.25 | -0.01 | 2014-01-08 | |
| 65 | B01130 | BOCI SECURITIES LTD | 21,705,000 | -217,000 | 1.59 | -0.02 | 2014-01-08 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,450,778 | -263,094 | 20.81 | -0.02 | 2014-01-08 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,452,848 | -338,906 | 3.26 | -0.02 | 2014-01-08 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,047,720 | -374,621 | 1.62 | -0.03 | 2014-01-08 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,562,000 | -518,000 | 0.26 | -0.04 | 2014-01-08 | |
| 69 | Total changed named holdings | 1,187,444,828 | 28,000 | 87.17 | 0.00 | |||
| 249 | Unchanged named holdings | 44,257,172 | 0 | 3.25 | 0.00 | |||
| 318 | Total named holdings | 1,231,702,000 | 28,000 | 90.41 | 0.00 | |||
| 80 | Unnamed Investor Participants | 124,427,000 | -10,000 | 9.13 | -0.00 | |||
| 398 | Total securities in CCASS | 1,356,129,000 | 18,000 | 99.55 | 0.00 | |||
| Securities not in CCASS | 6,150,000 | -18,000 | 0.45 | -0.00 | ||||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 6,455,000 |
| Turnover | 21,075,280 |
| Average price | 3.265 |
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