China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-07-07 to 2016-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,112,659 | 710,429 | 2.02 | 0.04 | 2016-07-08 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,508,000 | 600,000 | 0.46 | 0.03 | 2016-07-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,684,000 | 600,000 | 0.15 | 0.03 | 2016-07-08 |
| 4 | C00093 | BNP PARIBAS | 3,274,400 | 481,000 | 0.18 | 0.03 | 2016-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,656,589 | 458,044 | 0.25 | 0.02 | 2016-07-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,612,571 | 133,571 | 1.61 | 0.01 | 2016-07-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,596,000 | 80,000 | 1.01 | 0.00 | 2016-07-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,653,000 | 60,000 | 0.47 | 0.00 | 2016-07-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,786,000 | 35,000 | 2.38 | 0.00 | 2016-07-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,518,250 | 22,000 | 0.14 | 0.00 | 2016-07-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,618,000 | 20,000 | 0.25 | 0.00 | 2016-07-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,089,140 | 3,000 | 0.17 | 0.00 | 2016-07-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 83,627,430 | -44 | 4.55 | -0.00 | 2016-07-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,152,741 | -14,000 | 19.53 | -0.00 | 2016-07-08 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,713,000 | -26,000 | 0.09 | -0.00 | 2016-07-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,253,000 | -30,000 | 0.23 | -0.00 | 2016-07-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,808,386 | -39,157 | 15.98 | -0.00 | 2016-07-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,706,000 | -50,000 | 0.26 | -0.00 | 2016-07-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,629,000 | -50,000 | 0.20 | -0.00 | 2016-07-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,664,000 | -69,000 | 3.63 | -0.00 | 2016-07-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,777,000 | -99,000 | 4.77 | -0.01 | 2016-07-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,632,000 | -123,000 | 1.23 | -0.01 | 2016-07-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,052,000 | -212,000 | 0.49 | -0.01 | 2016-07-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,357,094 | -292,843 | 3.45 | -0.02 | 2016-07-08 |
| 25 | C00010 | CITIBANK N.A. | 162,295,983 | -466,000 | 8.83 | -0.03 | 2016-07-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,769,000 | -610,000 | 0.26 | -0.03 | 2016-07-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 73,082,000 | -1,122,000 | 3.97 | -0.06 | 2016-07-08 |
| 27 | Total changed named holdings | 1,407,627,243 | 0 | 76.54 | 0.00 | ||
| 292 | Unchanged named holdings | 287,282,052 | 0 | 15.62 | 0.00 | ||
| 319 | Total named holdings | 1,694,909,295 | 0 | 92.16 | 0.00 | ||
| 81 | Unnamed Investor Participants | 139,000,000 | 0 | 7.56 | 0.00 | ||
| 400 | Total securities in CCASS | 1,833,909,295 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,095,101 | 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 | 2016-07-06 |
| Volume | 3,908,000 |
| Turnover | 3,282,513 |
| Average price | 0.840 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy