China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | 3,959,359 | 2,193,592 | 0.22 | 0.12 | 2016-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,213,913 | 313,000 | 15.24 | 0.02 | 2016-05-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,201,000 | 170,000 | 0.28 | 0.01 | 2016-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,835,370 | 80,000 | 22.94 | 0.00 | 2016-05-24 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,954,000 | 76,000 | 0.27 | 0.00 | 2016-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 70,177,000 | 50,000 | 3.82 | 0.00 | 2016-05-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,721,000 | 50,000 | 0.80 | 0.00 | 2016-05-24 |
| 8 | C00010 | CITIBANK N.A. | 157,873,981 | 20,000 | 8.58 | 0.00 | 2016-05-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,808,000 | 12,000 | 0.42 | 0.00 | 2016-05-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,390,000 | 2,000 | 0.08 | 0.00 | 2016-05-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,519,250 | -4,000 | 0.08 | -0.00 | 2016-05-24 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2016-05-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,449,000 | -20,000 | 1.55 | -0.00 | 2016-05-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 139,000 | -30,000 | 0.01 | -0.00 | 2016-05-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,429,000 | -30,000 | 0.19 | -0.00 | 2016-05-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,456,140 | -41,000 | 0.68 | -0.00 | 2016-05-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,876,000 | -65,000 | 1.19 | -0.00 | 2016-05-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,738,532 | -87,000 | 2.98 | -0.00 | 2016-05-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,545,583 | -125,000 | 3.62 | -0.01 | 2016-05-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,939,000 | -159,000 | 0.21 | -0.01 | 2016-05-24 |
| 21 | C00093 | BNP PARIBAS | 2,483,034 | -168,000 | 0.14 | -0.01 | 2016-05-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 57,513,578 | -2,229,592 | 3.13 | -0.12 | 2016-05-24 |
| 22 | Total changed named holdings | 1,221,264,740 | 1,000 | 66.41 | 0.00 | ||
| 297 | Unchanged named holdings | 479,424,555 | 0 | 26.07 | 0.00 | ||
| 319 | Total named holdings | 1,700,689,295 | 1,000 | 92.48 | 0.00 | ||
| 80 | Unnamed Investor Participants | 133,217,000 | 0 | 7.24 | 0.00 | ||
| 399 | Total securities in CCASS | 1,833,906,295 | 1,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,098,101 | -1,000 | 0.28 | -0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 1,082,000 |
| Turnover | 900,070 |
| Average price | 0.832 |
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