China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,413,000 | 498,000 | 4.81 | 0.03 | 2016-08-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,598,140 | 351,000 | 0.09 | 0.02 | 2016-08-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,128,365 | 343,000 | 3.76 | 0.02 | 2016-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,729,164 | 336,000 | 19.40 | 0.02 | 2016-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,041,000 | 250,000 | 0.33 | 0.01 | 2016-08-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | 248,000 | 0.03 | 0.01 | 2016-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,083,000 | 200,000 | 4.14 | 0.01 | 2016-08-08 |
| 8 | C00010 | CITIBANK N.A. | 167,605,983 | 127,000 | 9.11 | 0.01 | 2016-08-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,498,250 | 98,000 | 0.14 | 0.01 | 2016-08-08 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,700,000 | 90,000 | 0.36 | 0.00 | 2016-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,212,000 | 76,000 | 0.17 | 0.00 | 2016-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 40,467,000 | 50,000 | 2.20 | 0.00 | 2016-08-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,752,000 | 40,000 | 0.15 | 0.00 | 2016-08-08 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,539,000 | 20,000 | 0.08 | 0.00 | 2016-08-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,096,000 | 6,000 | 0.06 | 0.00 | 2016-08-08 |
| 16 | B01275 | SANFULL SECURITIES LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2016-08-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,898,000 | -10,000 | 0.48 | -0.00 | 2016-08-08 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,245,000 | -20,000 | 0.07 | -0.00 | 2016-08-08 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,000 | -22,000 | 0.02 | -0.00 | 2016-08-08 |
| 20 | C00093 | BNP PARIBAS | 2,730,000 | -64,000 | 0.15 | -0.00 | 2016-08-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,007,732 | -75,000 | 0.22 | -0.00 | 2016-08-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 21,755,000 | -108,000 | 1.18 | -0.01 | 2016-08-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,730,848 | -301,000 | 3.36 | -0.02 | 2016-08-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,679,524 | -370,000 | 3.03 | -0.02 | 2016-08-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,071,000 | -500,000 | 0.60 | -0.03 | 2016-08-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,184,552 | -549,000 | 14.42 | -0.03 | 2016-08-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,814,000 | -710,000 | 2.55 | -0.04 | 2016-08-08 |
| 27 | Total changed named holdings | 1,304,046,558 | 0 | 70.91 | 0.00 | ||
| 289 | Unchanged named holdings | 390,887,737 | 0 | 21.26 | 0.00 | ||
| 316 | Total named holdings | 1,694,934,295 | 0 | 92.17 | 0.00 | ||
| 81 | Unnamed Investor Participants | 138,992,000 | 0 | 7.56 | 0.00 | ||
| 397 | Total securities in CCASS | 1,833,926,295 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,078,101 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 3,433,000 |
| Turnover | 3,048,080 |
| Average price | 0.888 |
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