China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00074 | DEUTSCHE BANK AG | 19,998,202 | 10,906,368 | 1.09 | 0.59 | 2016-03-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,895,159 | 3,609,000 | 2.01 | 0.20 | 2016-03-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,476,000 | 1,370,000 | 0.35 | 0.07 | 2016-03-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,371,793 | 837,000 | 4.53 | 0.05 | 2016-03-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,642,845 | 678,869 | 14.93 | 0.04 | 2016-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,428,631 | 627,000 | 22.97 | 0.03 | 2016-03-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,732,690 | 160,000 | 5.80 | 0.01 | 2016-03-31 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,000 | 100,000 | 0.09 | 0.01 | 2016-03-31 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,511,000 | 100,000 | 0.08 | 0.01 | 2016-03-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,509 | 37,000 | 0.01 | 0.00 | 2016-03-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,672,318 | 24,000 | 3.57 | 0.00 | 2016-03-31 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,936,000 | 20,000 | 0.16 | 0.00 | 2016-03-31 |
| 13 | C00010 | CITIBANK N.A. | 155,928,019 | 10,000 | 8.48 | 0.00 | 2016-03-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | 5,000 | 0.05 | 0.00 | 2016-03-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,477,000 | 1,000 | 0.24 | 0.00 | 2016-03-31 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,266,000 | -2,000 | 0.12 | -0.00 | 2016-03-31 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,443,000 | -3,000 | 0.13 | -0.00 | 2016-03-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | -8,000 | 0.03 | -0.00 | 2016-03-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2016-03-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,711,000 | -12,000 | 0.09 | -0.00 | 2016-03-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,413,000 | -12,000 | 0.24 | -0.00 | 2016-03-31 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2016-03-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,000 | -34,000 | 0.03 | -0.00 | 2016-03-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,792,000 | -42,000 | 0.15 | -0.00 | 2016-03-31 |
| 25 | C00093 | BNP PARIBAS | 6,518,896 | -92,000 | 0.35 | -0.01 | 2016-03-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,213,000 | -100,000 | 0.17 | -0.01 | 2016-03-31 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 111,000 | -100,000 | 0.01 | -0.01 | 2016-03-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,372,000 | -226,000 | 0.94 | -0.01 | 2016-03-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 27,826,000 | -265,000 | 1.51 | -0.01 | 2016-03-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,368,000 | -330,000 | 0.24 | -0.02 | 2016-03-31 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,029,000 | -350,000 | 0.11 | -0.02 | 2016-03-31 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,890,000 | -433,000 | 0.27 | -0.02 | 2016-03-31 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 29,527,000 | -543,000 | 1.61 | -0.03 | 2016-03-31 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,770,000 | -825,000 | 0.42 | -0.04 | 2016-03-31 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,302,000 | -846,000 | 0.78 | -0.05 | 2016-03-31 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,956,000 | -959,000 | 1.19 | -0.05 | 2016-03-31 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,012,000 | -1,807,000 | 5.71 | -0.10 | 2016-03-31 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,791,065 | -11,455,237 | 2.44 | -0.62 | 2016-03-31 |
| 38 | Total changed named holdings | 1,488,471,127 | 1,000 | 80.94 | 0.00 | ||
| 281 | Unchanged named holdings | 212,350,168 | 0 | 11.55 | 0.00 | ||
| 319 | Total named holdings | 1,700,821,295 | 1,000 | 92.49 | 0.00 | ||
| 79 | Unnamed Investor Participants | 133,198,000 | 0 | 7.24 | 0.00 | ||
| 398 | Total securities in CCASS | 1,834,019,295 | 1,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,985,101 | -1,000 | 0.27 | -0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 8,241,000 |
| Turnover | 7,616,840 |
| Average price | 0.924 |
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