China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-02-23 to 2016-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 54,309,646 | 34,587,291 | 2.95 | 1.88 | 2016-02-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,110,000 | 3,687,000 | 1.47 | 0.20 | 2016-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,412,697 | 2,938,301 | 20.36 | 0.16 | 2016-02-24 |
| 4 | C00010 | CITIBANK N.A. | 158,017,019 | 1,312,364 | 8.59 | 0.07 | 2016-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,726,000 | 1,013,000 | 5.64 | 0.06 | 2016-02-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,503,000 | 200,000 | 0.19 | 0.01 | 2016-02-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,747,000 | 155,000 | 0.15 | 0.01 | 2016-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,684,000 | 149,000 | 1.40 | 0.01 | 2016-02-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,715,000 | 133,000 | 0.26 | 0.01 | 2016-02-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,116,000 | 120,000 | 0.39 | 0.01 | 2016-02-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,920,000 | 117,000 | 0.27 | 0.01 | 2016-02-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 821,000 | 100,000 | 0.04 | 0.01 | 2016-02-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,294,000 | 67,000 | 0.18 | 0.00 | 2016-02-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2016-02-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,575,000 | 50,000 | 1.17 | 0.00 | 2016-02-24 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2016-02-24 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2016-02-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,811,000 | 30,000 | 0.10 | 0.00 | 2016-02-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,265,000 | 30,000 | 0.07 | 0.00 | 2016-02-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,000 | 30,000 | 0.03 | 0.00 | 2016-02-24 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,500,000 | 30,000 | 0.08 | 0.00 | 2016-02-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,206,000 | 20,000 | 0.17 | 0.00 | 2016-02-24 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | 20,000 | 0.00 | 0.00 | 2016-02-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,203,000 | 10,000 | 0.55 | 0.00 | 2016-02-24 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2016-02-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,283,000 | 6,000 | 0.40 | 0.00 | 2016-02-24 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,015,000 | -5,000 | 0.06 | -0.00 | 2016-02-24 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-02-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 751,000 | -11,000 | 0.04 | -0.00 | 2016-02-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,000 | -30,000 | 0.03 | -0.00 | 2016-02-24 |
| 31 | B01298 | GET NICE SECURITIES LTD | 175,000 | -30,000 | 0.01 | -0.00 | 2016-02-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,205,000 | -35,000 | 0.07 | -0.00 | 2016-02-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,657 | -44,786 | 0.02 | -0.00 | 2016-02-24 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2016-02-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,466,159 | -55,000 | 1.77 | -0.00 | 2016-02-24 |
| 36 | B01416 | VC BROKERAGE LTD | 575,000 | -67,000 | 0.03 | -0.00 | 2016-02-24 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2016-02-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,920,793 | -83,000 | 7.28 | -0.00 | 2016-02-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,205,318 | -90,000 | 3.71 | -0.00 | 2016-02-24 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,922,000 | -100,000 | 0.16 | -0.01 | 2016-02-24 |
| 41 | C00093 | BNP PARIBAS | 3,841,096 | -260,000 | 0.21 | -0.01 | 2016-02-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 28,945,000 | -300,000 | 1.57 | -0.02 | 2016-02-24 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,332,394 | -376,000 | 6.16 | -0.02 | 2016-02-24 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,049,000 | -387,000 | 0.06 | -0.02 | 2016-02-24 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,000 | -402,000 | 0.01 | -0.02 | 2016-02-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,078,107 | -7,914,879 | 14.74 | -0.43 | 2016-02-24 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,216,986 | -34,619,291 | 0.39 | -1.88 | 2016-02-24 |
| 47 | Total changed named holdings | 1,485,993,872 | 0 | 80.80 | 0.00 | ||
| 271 | Unchanged named holdings | 214,826,423 | 0 | 11.68 | 0.00 | ||
| 318 | Total named holdings | 1,700,820,295 | 0 | 92.49 | 0.00 | ||
| 79 | Unnamed Investor Participants | 133,198,000 | 0 | 7.24 | 0.00 | ||
| 397 | Total securities in CCASS | 1,834,018,295 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,986,101 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 3,392,000 |
| Turnover | 3,214,610 |
| Average price | 0.948 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy