China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | C00074 | DEUTSCHE BANK AG | 84,634,429 | 13,692,380 | 4.60 | 0.74 | 2016-08-11 |
| 2 | C00010 | CITIBANK N.A. | 170,226,982 | 2,464,999 | 9.26 | 0.13 | 2016-08-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,669,365 | 435,000 | 3.79 | 0.02 | 2016-08-11 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,634,000 | 400,000 | 0.31 | 0.02 | 2016-08-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,874,000 | 200,000 | 4.18 | 0.01 | 2016-08-11 |
| 6 | C00093 | BNP PARIBAS | 2,903,000 | 135,000 | 0.16 | 0.01 | 2016-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,306,000 | 74,000 | 4.80 | 0.00 | 2016-08-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,460,000 | 63,000 | 1.22 | 0.00 | 2016-08-11 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 215,000 | 30,000 | 0.01 | 0.00 | 2016-08-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,783,694 | 22,000 | 0.10 | 0.00 | 2016-08-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,067,000 | 21,000 | 0.17 | 0.00 | 2016-08-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,715,848 | 21,000 | 3.36 | 0.00 | 2016-08-11 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,101,000 | 5,000 | 0.06 | 0.00 | 2016-08-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,431,000 | 1,000 | 0.84 | 0.00 | 2016-08-11 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,805,000 | -20,000 | 0.42 | -0.00 | 2016-08-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 71,373,000 | -20,000 | 3.88 | -0.00 | 2016-08-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,484,000 | -55,000 | 0.52 | -0.00 | 2016-08-11 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 573,000 | -58,000 | 0.03 | -0.00 | 2016-08-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,215,000 | -67,000 | 0.12 | -0.00 | 2016-08-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 40,367,000 | -100,000 | 2.20 | -0.01 | 2016-08-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 731,000 | -100,000 | 0.04 | -0.01 | 2016-08-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,915,952 | -207,600 | 14.41 | -0.01 | 2016-08-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,071,000 | -300,000 | 0.55 | -0.02 | 2016-08-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,414,000 | -400,000 | 2.52 | -0.02 | 2016-08-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,846,165 | -2,613,999 | 19.24 | -0.14 | 2016-08-11 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,115,205 | -13,620,780 | 2.02 | -0.74 | 2016-08-11 |
| 28 | Total changed named holdings | 1,448,955,640 | 0 | 78.79 | 0.00 | ||
| 289 | Unchanged named holdings | 245,981,655 | 0 | 13.38 | 0.00 | ||
| 317 | Total named holdings | 1,694,937,295 | 0 | 92.17 | 0.00 | ||
| 81 | Unnamed Investor Participants | 138,992,000 | 0 | 7.56 | 0.00 | ||
| 398 | Total securities in CCASS | 1,833,929,295 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,075,101 | 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 | 2016-08-09 |
| Volume | 2,608,000 |
| Turnover | 2,363,010 |
| Average price | 0.906 |
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