China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,869,976 | 2,185,000 | 14.95 | 0.12 | 2016-03-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,046,909 | 1,321,224 | 1.09 | 0.07 | 2016-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,808,000 | 1,190,000 | 5.81 | 0.06 | 2016-03-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,991,000 | 357,000 | 1.63 | 0.02 | 2016-03-29 |
| 5 | C00010 | CITIBANK N.A. | 155,884,019 | 268,000 | 8.48 | 0.01 | 2016-03-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,528,000 | 110,000 | 0.95 | 0.01 | 2016-03-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,262,000 | 100,000 | 0.12 | 0.01 | 2016-03-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 825,000 | 60,000 | 0.04 | 0.00 | 2016-03-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,338,227 | 51,000 | 2.41 | 0.00 | 2016-03-29 |
| 10 | C00093 | BNP PARIBAS | 6,773,896 | 44,000 | 0.37 | 0.00 | 2016-03-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,520,793 | 41,000 | 4.49 | 0.00 | 2016-03-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,898,000 | 35,000 | 1.41 | 0.00 | 2016-03-29 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-03-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,106,000 | 21,000 | 0.28 | 0.00 | 2016-03-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,237,159 | 15,000 | 1.81 | 0.00 | 2016-03-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,171,000 | 11,000 | 0.39 | 0.00 | 2016-03-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,097,000 | 3,000 | 0.22 | 0.00 | 2016-03-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,798,000 | -5,000 | 0.37 | -0.00 | 2016-03-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,835,000 | -6,000 | 1.24 | -0.00 | 2016-03-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,446,000 | -10,000 | 0.13 | -0.00 | 2016-03-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,723,000 | -20,000 | 0.09 | -0.00 | 2016-03-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,509 | -27,000 | 0.01 | -0.00 | 2016-03-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,881,000 | -30,000 | 0.43 | -0.00 | 2016-03-29 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,360,000 | -50,000 | 0.45 | -0.00 | 2016-03-29 |
| 25 | B01416 | VC BROKERAGE LTD | 525,000 | -50,000 | 0.03 | -0.00 | 2016-03-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,313,000 | -60,000 | 0.18 | -0.00 | 2016-03-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,698,000 | -70,000 | 0.26 | -0.00 | 2016-03-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,476,000 | -86,000 | 0.24 | -0.00 | 2016-03-29 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | -100,000 | 0.00 | -0.01 | 2016-03-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,178,000 | -100,000 | 0.39 | -0.01 | 2016-03-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 721,000 | -100,000 | 0.04 | -0.01 | 2016-03-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,892,000 | -100,000 | 0.10 | -0.01 | 2016-03-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,676,318 | -804,000 | 3.57 | -0.04 | 2016-03-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,475,690 | -1,040,224 | 5.79 | -0.06 | 2016-03-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,971,631 | -1,180,000 | 22.95 | -0.06 | 2016-03-29 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,918,000 | -2,000,000 | 0.59 | -0.11 | 2016-03-29 |
| 36 | Total changed named holdings | 1,495,459,127 | 0 | 81.32 | 0.00 | ||
| 283 | Unchanged named holdings | 205,361,168 | 0 | 11.17 | 0.00 | ||
| 319 | Total named holdings | 1,700,820,295 | 0 | 92.49 | 0.00 | ||
| 79 | Unnamed Investor Participants | 133,198,000 | 0 | 7.24 | 0.00 | ||
| 398 | 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 | 2016-03-23 |
| Volume | 5,355,000 |
| Turnover | 5,064,105 |
| Average price | 0.946 |
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