China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 42,501,000 | 2,140,000 | 2.31 | 0.12 | 2016-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,514,000 | 508,000 | 2.09 | 0.03 | 2016-07-06 |
| 3 | C00093 | BNP PARIBAS | 3,612,100 | 437,000 | 0.20 | 0.02 | 2016-07-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,605,000 | 300,000 | 1.77 | 0.02 | 2016-07-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,013,230 | 110,000 | 1.96 | 0.01 | 2016-07-06 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | 100,000 | 0.02 | 0.01 | 2016-07-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,714,000 | 89,000 | 3.63 | 0.00 | 2016-07-06 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 129,000 | 86,000 | 0.01 | 0.00 | 2016-07-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,653,000 | 60,000 | 0.47 | 0.00 | 2016-07-06 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 757,000 | 40,000 | 0.04 | 0.00 | 2016-07-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,473,250 | 23,000 | 0.13 | 0.00 | 2016-07-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,109,140 | 7,000 | 0.17 | 0.00 | 2016-07-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 82,589,130 | -44 | 4.49 | -0.00 | 2016-07-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,890,741 | -4,000 | 19.52 | -0.00 | 2016-07-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,141,000 | -8,000 | 0.17 | -0.00 | 2016-07-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -8,000 | 0.01 | -0.00 | 2016-07-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2016-07-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,756,000 | -20,000 | 0.48 | -0.00 | 2016-07-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000,000 | -20,000 | 0.22 | -0.00 | 2016-07-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,916,000 | -40,000 | 0.27 | -0.00 | 2016-07-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,717,189 | -43,334 | 0.20 | -0.00 | 2016-07-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,988,000 | -50,000 | 0.38 | -0.00 | 2016-07-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,486,000 | -50,000 | 1.01 | -0.00 | 2016-07-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,651,000 | -52,000 | 0.63 | -0.00 | 2016-07-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,489,000 | -72,000 | 0.52 | -0.00 | 2016-07-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,441,000 | -100,000 | 0.24 | -0.01 | 2016-07-06 |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2016-07-06 |
| 28 | B01416 | VC BROKERAGE LTD | 445,000 | -100,000 | 0.02 | -0.01 | 2016-07-06 |
| 29 | C00010 | CITIBANK N.A. | 162,751,983 | -101,000 | 8.85 | -0.01 | 2016-07-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,724,000 | -106,000 | 0.37 | -0.01 | 2016-07-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,679,000 | -118,000 | 0.20 | -0.01 | 2016-07-06 |
| 32 | B01610 | KGI ASIA LTD | 6,368,000 | -150,000 | 0.35 | -0.01 | 2016-07-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,022,000 | -384,000 | 4.79 | -0.02 | 2016-07-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,488,000 | -569,000 | 0.30 | -0.03 | 2016-07-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,344,136 | -764,728 | 16.01 | -0.04 | 2016-07-06 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,035,344 | -1,035,894 | 3.48 | -0.06 | 2016-07-06 |
| 36 | Total changed named holdings | 1,384,989,243 | -6,000 | 75.31 | -0.00 | ||
| 285 | Unchanged named holdings | 309,918,052 | 0 | 16.85 | 0.00 | ||
| 321 | Total named holdings | 1,694,907,295 | -6,000 | 92.16 | 0.00 | ||
| 81 | Unnamed Investor Participants | 139,000,000 | 0 | 7.56 | 0.00 | ||
| 402 | Total securities in CCASS | 1,833,907,295 | -6,000 | 99.72 | -0.00 | ||
| Securities not in CCASS | 5,097,101 | 6,000 | 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 | 2016-07-04 |
| Volume | 5,670,000 |
| Turnover | 4,664,280 |
| Average price | 0.823 |
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