China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,661,852 | 12,794,390 | 3.35 | 0.70 | 2015-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,645,980 | 2,623,000 | 6.45 | 0.14 | 2015-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,676,443 | 547,000 | 0.09 | 0.03 | 2015-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,279,000 | 295,000 | 4.69 | 0.02 | 2015-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,883,000 | 273,000 | 1.46 | 0.01 | 2015-12-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,772,000 | 220,000 | 1.29 | 0.01 | 2015-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,568,000 | 200,000 | 0.90 | 0.01 | 2015-12-08 |
| 8 | C00016 | DBS BANK LTD | 4,470,000 | 188,000 | 0.24 | 0.01 | 2015-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,336,645 | 160,000 | 14.10 | 0.01 | 2015-12-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,699,000 | 100,000 | 0.58 | 0.01 | 2015-12-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,300,000 | 75,000 | 0.23 | 0.00 | 2015-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,623,000 | 60,000 | 0.20 | 0.00 | 2015-12-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 591,000 | 30,000 | 0.03 | 0.00 | 2015-12-08 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,396,000 | 20,000 | 0.18 | 0.00 | 2015-12-08 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,540,000 | 10,000 | 0.08 | 0.00 | 2015-12-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,370,000 | -10,000 | 0.67 | -0.00 | 2015-12-08 |
| 17 | B01123 | HING WONG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 38,066,000 | -13,000 | 2.07 | -0.00 | 2015-12-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,945,000 | -28,000 | 0.16 | -0.00 | 2015-12-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,712,000 | -30,000 | 0.26 | -0.00 | 2015-12-08 |
| 21 | B01212 | HENYEP SECURITIES LTD | 505,000 | -30,000 | 0.03 | -0.00 | 2015-12-08 |
| 22 | C00093 | BNP PARIBAS | 4,867,482 | -40,000 | 0.26 | -0.00 | 2015-12-08 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2015-12-08 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | -45,000 | 0.00 | -0.00 | 2015-12-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,254,265 | -48,000 | 2.79 | -0.00 | 2015-12-08 |
| 26 | C00010 | CITIBANK N.A. | 160,608,134 | -563,000 | 8.73 | -0.03 | 2015-12-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,030,000 | -850,000 | 4.57 | -0.05 | 2015-12-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,899,215 | -3,074,000 | 22.40 | -0.17 | 2015-12-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,618,293 | -4,375,216 | 2.32 | -0.24 | 2015-12-08 |
| 30 | C00074 | DEUTSCHE BANK AG | 57,245,157 | -8,269,174 | 3.11 | -0.45 | 2015-12-08 |
| 30 | Total changed named holdings | 1,494,605,466 | 170,000 | 81.27 | 0.01 | ||
| 292 | Unchanged named holdings | 206,311,829 | 0 | 11.22 | 0.00 | ||
| 322 | Total named holdings | 1,700,917,295 | 170,000 | 92.49 | 0.00 | ||
| 80 | Unnamed Investor Participants | 133,119,000 | 0 | 7.24 | 0.00 | ||
| 402 | Total securities in CCASS | 1,834,036,295 | 170,000 | 99.73 | 0.01 | ||
| Securities not in CCASS | 4,968,101 | -170,000 | 0.27 | -0.01 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 4,696,000 |
| Turnover | 5,941,285 |
| Average price | 1.265 |
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