China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 55,221,258 | 54,127,266 | 3.00 | 2.94 | 2016-06-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,224,450 | 1,145,000 | 1.75 | 0.06 | 2016-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,206,553 | 1,134,600 | 16.05 | 0.06 | 2016-06-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 35,990,000 | 691,000 | 1.96 | 0.04 | 2016-06-16 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,009,000 | 440,000 | 0.33 | 0.02 | 2016-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,677,000 | 330,000 | 4.99 | 0.02 | 2016-06-16 |
| 7 | C00010 | CITIBANK N.A. | 163,982,179 | 318,198 | 8.92 | 0.02 | 2016-06-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,159,000 | 210,000 | 0.12 | 0.01 | 2016-06-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,807,000 | 190,000 | 0.21 | 0.01 | 2016-06-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,663,140 | 144,000 | 0.74 | 0.01 | 2016-06-16 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 274,000 | 137,000 | 0.01 | 0.01 | 2016-06-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,772,000 | 131,000 | 0.31 | 0.01 | 2016-06-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,527,000 | 110,000 | 0.08 | 0.01 | 2016-06-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,421,000 | 100,000 | 1.33 | 0.01 | 2016-06-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 75,115,000 | 62,000 | 4.08 | 0.00 | 2016-06-16 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,346,000 | 60,000 | 0.13 | 0.00 | 2016-06-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,269,000 | 50,000 | 0.45 | 0.00 | 2016-06-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,467,000 | 50,000 | 0.24 | 0.00 | 2016-06-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,959,000 | 50,000 | 0.16 | 0.00 | 2016-06-16 |
| 20 | B01610 | KGI ASIA LTD | 8,278,000 | 50,000 | 0.45 | 0.00 | 2016-06-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,310,000 | 40,000 | 0.51 | 0.00 | 2016-06-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,601,741 | 31,000 | 19.50 | 0.00 | 2016-06-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,108,000 | 18,000 | 0.28 | 0.00 | 2016-06-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,050,000 | 10,000 | 0.22 | 0.00 | 2016-06-16 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,898,000 | 3,000 | 0.16 | 0.00 | 2016-06-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 70,771 | 280 | 0.00 | 0.00 | 2016-06-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,103,000 | -10,000 | 0.11 | -0.00 | 2016-06-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,367,472 | -19,000 | 3.72 | -0.00 | 2016-06-16 |
| 29 | C00093 | BNP PARIBAS | 2,953,000 | -58,000 | 0.16 | -0.00 | 2016-06-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,135,370 | -111,880 | 0.12 | -0.01 | 2016-06-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,654,000 | -150,000 | 0.25 | -0.01 | 2016-06-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,743,000 | -210,000 | 0.42 | -0.01 | 2016-06-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,640,000 | -3,675,000 | 1.23 | -0.20 | 2016-06-16 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,598,559 | -55,398,464 | 0.30 | -3.01 | 2016-06-16 |
| 34 | Total changed named holdings | 1,329,600,493 | 0 | 72.30 | 0.00 | ||
| 289 | Unchanged named holdings | 365,308,802 | 0 | 19.86 | 0.00 | ||
| 323 | Total named holdings | 1,694,909,295 | 0 | 92.16 | 0.00 | ||
| 82 | Unnamed Investor Participants | 139,001,000 | 0 | 7.56 | 0.00 | ||
| 405 | Total securities in CCASS | 1,833,910,295 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,094,101 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 4,551,720 |
| Turnover | 3,645,791 |
| Average price | 0.801 |
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