China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,227,000 | 2,968,000 | 0.39 | 0.16 | 2016-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,741,398 | 1,856,724 | 2.22 | 0.10 | 2016-01-22 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,877,000 | 1,191,000 | 0.27 | 0.06 | 2016-01-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,021,000 | 803,000 | 0.22 | 0.04 | 2016-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,551,000 | 715,000 | 5.52 | 0.04 | 2016-01-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,492,000 | 523,000 | 3.72 | 0.03 | 2016-01-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,491,000 | 430,000 | 0.79 | 0.02 | 2016-01-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,638,000 | 350,000 | 0.42 | 0.02 | 2016-01-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,501,000 | 300,000 | 0.14 | 0.02 | 2016-01-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,882,028 | 210,000 | 14.73 | 0.01 | 2016-01-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,077,000 | 204,000 | 1.20 | 0.01 | 2016-01-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,062,000 | 173,000 | 0.06 | 0.01 | 2016-01-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,305,000 | 132,000 | 1.32 | 0.01 | 2016-01-22 |
| 14 | C00010 | CITIBANK N.A. | 162,867,655 | 107,000 | 8.86 | 0.01 | 2016-01-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,524,000 | 80,000 | 0.30 | 0.00 | 2016-01-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,103,000 | 40,000 | 0.55 | 0.00 | 2016-01-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,325,000 | 40,000 | 0.07 | 0.00 | 2016-01-22 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 36,000 | 0.01 | 0.00 | 2016-01-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,557,000 | 33,000 | 0.25 | 0.00 | 2016-01-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,606,000 | 30,000 | 0.41 | 0.00 | 2016-01-22 |
| 21 | B01416 | VC BROKERAGE LTD | 642,000 | 30,000 | 0.03 | 0.00 | 2016-01-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,314,000 | 29,000 | 0.34 | 0.00 | 2016-01-22 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 140,000 | 24,000 | 0.01 | 0.00 | 2016-01-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,787,793 | 23,000 | 7.28 | 0.00 | 2016-01-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 705,000 | 16,000 | 0.04 | 0.00 | 2016-01-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,178,000 | 15,000 | 0.17 | 0.00 | 2016-01-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,622,000 | 10,000 | 0.14 | 0.00 | 2016-01-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,124,000 | 10,000 | 1.26 | 0.00 | 2016-01-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,000 | 7,000 | 0.05 | 0.00 | 2016-01-22 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,547,000 | 1,000 | 0.46 | 0.00 | 2016-01-22 |
| 31 | B01580 | OSHIDORI SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-22 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,707 | -9,000 | 0.01 | -0.00 | 2016-01-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | -9,000 | 0.04 | -0.00 | 2016-01-22 |
| 34 | B01740 | WIN SECURITIES LTD | 478,000 | -10,000 | 0.03 | -0.00 | 2016-01-22 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,223,000 | -50,000 | 0.23 | -0.00 | 2016-01-22 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 126,000 | -54,000 | 0.01 | -0.00 | 2016-01-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,912,293 | -369,000 | 3.37 | -0.02 | 2016-01-22 |
| 38 | C00093 | BNP PARIBAS | 4,048,482 | -397,000 | 0.22 | -0.02 | 2016-01-22 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,172,000 | -477,000 | 0.12 | -0.03 | 2016-01-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,136,000 | -500,000 | 0.17 | -0.03 | 2016-01-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,875,913 | -785,089 | 3.31 | -0.04 | 2016-01-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,108,430 | -931,000 | 20.67 | -0.05 | 2016-01-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 39,061,000 | -1,200,000 | 2.12 | -0.07 | 2016-01-22 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,571,000 | -1,400,000 | 0.90 | -0.08 | 2016-01-22 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,387,000 | -2,015,000 | 0.24 | -0.11 | 2016-01-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,419,150 | -2,176,635 | 2.25 | -0.12 | 2016-01-22 |
| 46 | Total changed named holdings | 1,561,413,849 | 0 | 84.91 | 0.00 | ||
| 272 | Unchanged named holdings | 139,342,446 | 0 | 7.58 | 0.00 | ||
| 318 | Total named holdings | 1,700,756,295 | 0 | 92.48 | 0.00 | ||
| 80 | Unnamed Investor Participants | 133,266,000 | 0 | 7.25 | 0.00 | ||
| 398 | Total securities in CCASS | 1,834,022,295 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,982,101 | 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 | 2016-01-20 |
| Volume | 9,692,000 |
| Turnover | 9,742,120 |
| Average price | 1.005 |
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