China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | 4,670,383 | 3,026,109 | 0.25 | 0.16 | 2016-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,047,616 | 1,632,996 | 14.63 | 0.09 | 2016-04-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 29,829,000 | 1,515,000 | 1.62 | 0.08 | 2016-04-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,296,000 | 850,000 | 0.18 | 0.05 | 2016-04-14 |
| 5 | C00093 | BNP PARIBAS | 5,425,200 | 716,000 | 0.30 | 0.04 | 2016-04-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,402,000 | 268,000 | 0.35 | 0.01 | 2016-04-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,176,000 | 229,000 | 0.44 | 0.01 | 2016-04-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,153,000 | 200,000 | 0.17 | 0.01 | 2016-04-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,058,581 | 162,000 | 3.59 | 0.01 | 2016-04-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,742,000 | 132,000 | 0.48 | 0.01 | 2016-04-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,397,000 | 118,000 | 0.29 | 0.01 | 2016-04-14 |
| 12 | C00010 | CITIBANK N.A. | 150,327,019 | 99,000 | 8.17 | 0.01 | 2016-04-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,246,000 | 94,000 | 0.07 | 0.01 | 2016-04-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,806,000 | 93,000 | 0.26 | 0.01 | 2016-04-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 29,495,000 | 56,000 | 1.60 | 0.00 | 2016-04-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,517,000 | 40,000 | 0.79 | 0.00 | 2016-04-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,102,000 | 40,000 | 1.26 | 0.00 | 2016-04-14 |
| 18 | B01768 | WINTONE SECURITIES LTD | 385,000 | 37,000 | 0.02 | 0.00 | 2016-04-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,213,000 | 30,000 | 0.23 | 0.00 | 2016-04-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 967,000 | 30,000 | 0.05 | 0.00 | 2016-04-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,158,000 | 30,000 | 0.44 | 0.00 | 2016-04-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,238,509 | 26,000 | 0.07 | 0.00 | 2016-04-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,280,000 | 18,000 | 0.12 | 0.00 | 2016-04-14 |
| 24 | B01606 | EWARTON SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-04-14 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 584,000 | 4,000 | 0.03 | 0.00 | 2016-04-14 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 70,635 | 4 | 0.00 | 0.00 | 2016-04-14 |
| 28 | B01740 | WIN SECURITIES LTD | 474,000 | -4,000 | 0.03 | -0.00 | 2016-04-14 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,640,000 | -30,000 | 0.09 | -0.00 | 2016-04-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,421,661 | -56,000 | 4.43 | -0.00 | 2016-04-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,505,146 | -297,000 | 22.81 | -0.02 | 2016-04-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,280,000 | -1,219,000 | 5.78 | -0.07 | 2016-04-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,862,045 | -1,763,000 | 1.35 | -0.10 | 2016-04-14 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,132,596 | -1,801,764 | 5.66 | -0.10 | 2016-04-14 |
| 35 | C00074 | DEUTSCHE BANK AG | 58,315,499 | -4,293,345 | 3.17 | -0.23 | 2016-04-14 |
| 35 | Total changed named holdings | 1,448,246,890 | 1,000 | 78.75 | 0.00 | ||
| 284 | Unchanged named holdings | 252,579,405 | 0 | 13.73 | 0.00 | ||
| 319 | Total named holdings | 1,700,826,295 | 1,000 | 92.49 | 0.00 | ||
| 79 | Unnamed Investor Participants | 133,198,000 | 0 | 7.24 | 0.00 | ||
| 398 | Total securities in CCASS | 1,834,024,295 | 1,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,980,101 | -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 | 2016-04-12 |
| Volume | 7,591,004 |
| Turnover | 6,472,408 |
| Average price | 0.853 |
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