China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,030,000 | 3,632,000 | 2.12 | 0.20 | 2016-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 83,058,119 | 1,526,027 | 4.52 | 0.08 | 2016-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,435,000 | 294,000 | 4.81 | 0.02 | 2016-07-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,398,000 | 58,000 | 0.51 | 0.00 | 2016-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,032,140 | 45,000 | 0.16 | 0.00 | 2016-07-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,436,250 | 4,000 | 0.13 | 0.00 | 2016-07-04 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-04 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 273,000 | -2,000 | 0.01 | -0.00 | 2016-07-04 |
| 9 | B01460 | BERICH BROKERAGE LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,569,000 | -20,000 | 0.52 | -0.00 | 2016-07-04 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 613,000 | -20,000 | 0.03 | -0.00 | 2016-07-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,846,741 | -20,000 | 19.51 | -0.00 | 2016-07-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 74,314,000 | -30,000 | 4.04 | -0.00 | 2016-07-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | -50,000 | 0.01 | -0.00 | 2016-07-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,654,000 | -70,000 | 3.62 | -0.00 | 2016-07-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,703,000 | -100,000 | 0.64 | -0.01 | 2016-07-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,632,230 | -427,000 | 1.99 | -0.02 | 2016-07-04 |
| 18 | C00093 | BNP PARIBAS | 2,337,100 | -431,829 | 0.13 | -0.02 | 2016-07-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,879,474 | -533,718 | 3.58 | -0.03 | 2016-07-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,270,628 | -635,282 | 16.00 | -0.03 | 2016-07-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 29,479,000 | -1,000,000 | 1.60 | -0.05 | 2016-07-04 |
| 22 | C00010 | CITIBANK N.A. | 162,852,983 | -1,099,198 | 8.86 | -0.06 | 2016-07-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,651,000 | -1,100,000 | 1.07 | -0.06 | 2016-07-04 |
| 23 | Total changed named holdings | 1,358,796,665 | 1,000 | 73.89 | 0.00 | ||
| 298 | Unchanged named holdings | 336,116,630 | 0 | 18.28 | 0.00 | ||
| 321 | Total named holdings | 1,694,913,295 | 1,000 | 92.16 | 0.00 | ||
| 81 | Unnamed Investor Participants | 139,000,000 | -1,000 | 7.56 | -0.00 | ||
| 402 | Total securities in CCASS | 1,833,913,295 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,091,101 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 4,388,000 |
| Turnover | 3,511,810 |
| Average price | 0.800 |
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