China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,549,000 | 1,620,000 | 5.25 | 0.09 | 2016-01-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,671,412 | 1,227,630 | 2.21 | 0.07 | 2016-01-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,900,000 | 263,000 | 1.19 | 0.01 | 2016-01-08 |
| 4 | C00093 | BNP PARIBAS | 6,096,682 | 187,000 | 0.33 | 0.01 | 2016-01-08 |
| 5 | C00010 | CITIBANK N.A. | 166,269,919 | 145,000 | 9.04 | 0.01 | 2016-01-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 997,443 | 84,264 | 0.05 | 0.00 | 2016-01-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,431,000 | 84,000 | 1.00 | 0.00 | 2016-01-08 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 728,000 | 40,000 | 0.04 | 0.00 | 2016-01-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,482,213 | 12,264 | 14.76 | 0.00 | 2016-01-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 651,000 | 8,000 | 0.04 | 0.00 | 2016-01-08 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,534,000 | 1,000 | 0.08 | 0.00 | 2016-01-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 70,120 | -528 | 0.00 | -0.00 | 2016-01-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,859,000 | -1,000 | 0.10 | -0.00 | 2016-01-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 841,000 | -1,000 | 0.05 | -0.00 | 2016-01-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,216,793 | -11,000 | 6.97 | -0.00 | 2016-01-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,001,293 | -19,000 | 3.43 | -0.00 | 2016-01-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,661,000 | -25,000 | 0.20 | -0.00 | 2016-01-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,612,000 | -30,000 | 0.14 | -0.00 | 2016-01-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 922,000 | -30,000 | 0.05 | -0.00 | 2016-01-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,948,430 | -43,000 | 20.82 | -0.00 | 2016-01-08 |
| 21 | B01209 | MASON SECURITIES LTD | 2,379,000 | -48,000 | 0.13 | -0.00 | 2016-01-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,965,000 | -52,000 | 0.92 | -0.00 | 2016-01-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,927,000 | -56,000 | 0.70 | -0.00 | 2016-01-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,148,000 | -60,000 | 0.28 | -0.00 | 2016-01-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 38,758,000 | -73,000 | 2.11 | -0.00 | 2016-01-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,106,000 | -80,000 | 0.17 | -0.00 | 2016-01-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,840,000 | -100,000 | 0.75 | -0.01 | 2016-01-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,365,000 | -110,000 | 0.29 | -0.01 | 2016-01-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,863,000 | -130,000 | 0.37 | -0.01 | 2016-01-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,521,000 | -180,000 | 3.83 | -0.01 | 2016-01-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,898,289 | -447,000 | 3.53 | -0.02 | 2016-01-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,717,000 | -886,000 | 1.29 | -0.05 | 2016-01-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,147,560 | -1,289,630 | 2.24 | -0.07 | 2016-01-08 |
| 33 | Total changed named holdings | 1,515,077,154 | 0 | 82.39 | 0.00 | ||
| 286 | Unchanged named holdings | 185,728,141 | 0 | 10.10 | 0.00 | ||
| 319 | Total named holdings | 1,700,805,295 | 0 | 92.49 | 0.00 | ||
| 80 | Unnamed Investor Participants | 133,223,000 | 0 | 7.24 | 0.00 | ||
| 399 | Total securities in CCASS | 1,834,028,295 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,976,101 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 2,911,528 |
| Turnover | 3,564,844 |
| Average price | 1.224 |
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