China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,345,227 | 37,570,990 | 2.36 | 2.04 | 2016-03-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,045,159 | 340,000 | 1.80 | 0.02 | 2016-03-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,084,000 | 250,000 | 0.28 | 0.01 | 2016-03-18 |
| 4 | C00093 | BNP PARIBAS | 5,240,896 | 225,000 | 0.28 | 0.01 | 2016-03-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,289,318 | 127,000 | 3.60 | 0.01 | 2016-03-18 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 782,000 | 100,000 | 0.04 | 0.01 | 2016-03-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,326,000 | 100,000 | 0.40 | 0.01 | 2016-03-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,883,000 | 100,000 | 0.37 | 0.01 | 2016-03-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,699,000 | 84,000 | 1.40 | 0.00 | 2016-03-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,902,729 | 80,000 | 14.68 | 0.00 | 2016-03-18 |
| 11 | C00010 | CITIBANK N.A. | 155,176,019 | 67,000 | 8.44 | 0.00 | 2016-03-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,996,000 | 60,000 | 0.22 | 0.00 | 2016-03-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,765,000 | 57,000 | 0.75 | 0.00 | 2016-03-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,966,000 | 50,000 | 0.16 | 0.00 | 2016-03-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,892,000 | 50,000 | 0.10 | 0.00 | 2016-03-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,655,000 | 43,000 | 0.42 | 0.00 | 2016-03-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 917,000 | 30,000 | 0.05 | 0.00 | 2016-03-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,188,000 | 22,000 | 0.06 | 0.00 | 2016-03-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,452,000 | 20,000 | 0.24 | 0.00 | 2016-03-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,287,000 | 20,000 | 0.12 | 0.00 | 2016-03-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,040,793 | 16,000 | 4.46 | 0.00 | 2016-03-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,047,000 | 12,000 | 5.71 | 0.00 | 2016-03-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 758,000 | 6,000 | 0.04 | 0.00 | 2016-03-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,710,000 | -3,000 | 0.26 | -0.00 | 2016-03-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,552,000 | -21,000 | 0.90 | -0.00 | 2016-03-18 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,450,000 | -24,000 | 0.08 | -0.00 | 2016-03-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 29,037,000 | -28,000 | 1.58 | -0.00 | 2016-03-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,509 | -45,000 | 0.02 | -0.00 | 2016-03-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2016-03-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,696,000 | -94,000 | 0.26 | -0.01 | 2016-03-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 28,033,000 | -190,000 | 1.52 | -0.01 | 2016-03-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,729,631 | -400,000 | 23.37 | -0.02 | 2016-03-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,644,000 | -898,000 | 1.18 | -0.05 | 2016-03-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,736,501 | -1,467,483 | 5.91 | -0.08 | 2016-03-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 21,589,498 | -36,209,507 | 1.17 | -1.97 | 2016-03-18 |
| 35 | Total changed named holdings | 1,512,383,280 | 0 | 82.24 | 0.00 | ||
| 283 | Unchanged named holdings | 188,437,015 | 0 | 10.25 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 2,782,000 |
| Turnover | 2,545,210 |
| Average price | 0.915 |
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