China Suntien Green Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,931,000 | 680,000 | 0.32 | 0.04 | 2015-09-09 | |
| 2 | C00093 | BNP PARIBAS | 5,424,000 | 500,000 | 0.29 | 0.03 | 2015-09-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,861,409 | 365,976 | 2.98 | 0.02 | 2015-09-09 | |
| 4 | B01610 | KGI ASIA LTD | 6,178,000 | 250,000 | 0.34 | 0.01 | 2015-09-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,716,000 | 235,000 | 0.91 | 0.01 | 2015-09-09 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,867,000 | 209,000 | 0.10 | 0.01 | 2015-09-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,015,120 | 180,000 | 3.48 | 0.01 | 2015-09-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | 167,000 | 0.03 | 0.01 | 2015-09-09 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 487,000 | 70,000 | 0.03 | 0.00 | 2015-09-09 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,742,000 | 50,000 | 0.15 | 0.00 | 2015-09-09 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,133,000 | 40,000 | 0.17 | 0.00 | 2015-09-09 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,183,000 | 30,000 | 0.23 | 0.00 | 2015-09-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,209,000 | 24,000 | 4.42 | 0.00 | 2015-09-09 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,575,000 | 20,000 | 0.68 | 0.00 | 2015-09-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 38,353,000 | 10,000 | 2.09 | 0.00 | 2015-09-09 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,467,000 | 10,000 | 0.08 | 0.00 | 2015-09-09 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-09-09 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,561,000 | 4,000 | 0.68 | 0.00 | 2015-09-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,127,000 | -8,000 | 0.22 | -0.00 | 2015-09-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | -11,000 | 0.04 | -0.00 | 2015-09-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,993,000 | -20,000 | 0.38 | -0.00 | 2015-09-09 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 321,000 | -20,000 | 0.02 | -0.00 | 2015-09-09 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,670,000 | -22,000 | 0.47 | -0.00 | 2015-09-09 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,516,000 | -30,000 | 1.39 | -0.00 | 2015-09-09 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,962,000 | -46,000 | 0.16 | -0.00 | 2015-09-09 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,963,532 | -66,000 | 6.25 | -0.00 | 2015-09-09 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,155,000 | -70,000 | 3.54 | -0.00 | 2015-09-09 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,380,254 | -81,000 | 4.32 | -0.00 | 2015-09-09 | |
| 29 | C00010 | CITIBANK N.A. | 186,183,245 | -97,000 | 10.12 | -0.01 | 2015-09-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,747,000 | -100,000 | 0.20 | -0.01 | 2015-09-09 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,662,000 | -100,000 | 0.36 | -0.01 | 2015-09-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,975,000 | -105,000 | 0.16 | -0.01 | 2015-09-09 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,717,913 | -348,000 | 13.91 | -0.02 | 2015-09-09 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,748,172 | -1,724,976 | 24.46 | -0.09 | 2015-09-09 | |
| 34 | Total changed named holdings | 1,526,061,645 | 0 | 82.98 | 0.00 | |||
| 281 | Unchanged named holdings | 179,574,651 | 0 | 9.76 | 0.00 | |||
| 315 | Total named holdings | 1,705,636,296 | 0 | 92.75 | 0.00 | |||
| 81 | Unnamed Investor Participants | 128,239,000 | 0 | 6.97 | 0.00 | |||
| 396 | Total securities in CCASS | 1,833,875,296 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 5,129,100 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 3,335,000 |
| Turnover | 4,113,830 |
| Average price | 1.234 |
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