China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 38,213,672 | 7,406,115 | 2.08 | 0.40 | 2016-08-26 |
| 2 | B01610 | KGI ASIA LTD | 7,981,000 | 760,000 | 0.43 | 0.04 | 2016-08-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,533,365 | 526,000 | 4.16 | 0.03 | 2016-08-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,695,585 | 283,000 | 0.20 | 0.02 | 2016-08-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,375,427 | 275,328 | 2.30 | 0.01 | 2016-08-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,451,791 | 151,888 | 19.22 | 0.01 | 2016-08-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,117,325 | 116,000 | 12.40 | 0.01 | 2016-08-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 40,531,000 | 73,000 | 2.20 | 0.00 | 2016-08-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,225,000 | 15,000 | 0.39 | 0.00 | 2016-08-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,712,000 | -5,000 | 0.09 | -0.00 | 2016-08-26 |
| 11 | C00010 | CITIBANK N.A. | 195,277,135 | -10,000 | 10.62 | -0.00 | 2016-08-26 |
| 12 | B01298 | GET NICE SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2016-08-26 |
| 13 | B01705 | HENIK SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-08-26 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2016-08-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,251,000 | -16,000 | 0.12 | -0.00 | 2016-08-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,892,000 | -17,000 | 0.21 | -0.00 | 2016-08-26 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 1,033,000 | -18,000 | 0.06 | -0.00 | 2016-08-26 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,301,000 | -20,000 | 0.13 | -0.00 | 2016-08-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,121,250 | -24,000 | 0.22 | -0.00 | 2016-08-26 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,600,000 | -24,000 | 0.20 | -0.00 | 2016-08-26 |
| 21 | B01209 | MASON SECURITIES LTD | 1,725,000 | -40,000 | 0.09 | -0.00 | 2016-08-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,510,000 | -50,000 | 0.25 | -0.00 | 2016-08-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,729,000 | -50,000 | 0.26 | -0.00 | 2016-08-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,252,000 | -50,000 | 0.18 | -0.00 | 2016-08-26 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,944,000 | -73,000 | 0.21 | -0.00 | 2016-08-26 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,607,000 | -90,000 | 0.36 | -0.00 | 2016-08-26 |
| 27 | C00093 | BNP PARIBAS | 2,340,000 | -184,211 | 0.13 | -0.01 | 2016-08-26 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,274,000 | -300,000 | 0.18 | -0.02 | 2016-08-26 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,401,000 | -363,000 | 2.03 | -0.02 | 2016-08-26 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,241,000 | -409,000 | 0.07 | -0.02 | 2016-08-26 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,513,000 | -517,000 | 1.22 | -0.03 | 2016-08-26 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,291,848 | -576,331 | 3.50 | -0.03 | 2016-08-26 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,289,000 | -600,000 | 0.67 | -0.03 | 2016-08-26 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,414,140 | -626,660 | 0.13 | -0.03 | 2016-08-26 |
| 35 | C00074 | DEUTSCHE BANK AG | 84,779,492 | -734,129 | 4.61 | -0.04 | 2016-08-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,612,000 | -762,000 | 4.71 | -0.04 | 2016-08-26 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 63,298,000 | -1,590,000 | 3.44 | -0.09 | 2016-08-26 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,817,000 | -2,423,000 | 2.76 | -0.13 | 2016-08-26 |
| 38 | Total changed named holdings | 1,468,539,030 | 0 | 79.86 | 0.00 | ||
| 281 | Unchanged named holdings | 226,430,265 | 0 | 12.31 | 0.00 | ||
| 319 | Total named holdings | 1,694,969,295 | 0 | 92.17 | 0.00 | ||
| 81 | Unnamed Investor Participants | 138,982,000 | 0 | 7.56 | 0.00 | ||
| 400 | Total securities in CCASS | 1,833,951,295 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,053,101 | 0 | 0.27 | 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 | 2016-08-24 |
| Volume | 14,249,000 |
| Turnover | 16,671,522 |
| Average price | 1.170 |
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