China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01284 | HANG SENG SECURITIES LTD | 65,231,000 | 2,046,000 | 3.55 | 0.11 | 2016-10-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 46,007,394 | 1,066,000 | 2.50 | 0.06 | 2016-10-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,683,000 | 703,000 | 1.45 | 0.04 | 2016-10-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,055,365 | 477,000 | 5.06 | 0.03 | 2016-10-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,592,848 | 429,000 | 3.73 | 0.02 | 2016-10-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,743,000 | 236,000 | 2.38 | 0.01 | 2016-10-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,970,000 | 200,000 | 0.22 | 0.01 | 2016-10-04 |
| 8 | C00010 | CITIBANK N.A. | 193,682,082 | 164,000 | 10.53 | 0.01 | 2016-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,265,000 | 150,000 | 4.64 | 0.01 | 2016-10-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,337,000 | 122,000 | 0.45 | 0.01 | 2016-10-04 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 247,000 | 50,000 | 0.01 | 0.00 | 2016-10-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 40,682,000 | 40,000 | 2.21 | 0.00 | 2016-10-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,221,000 | 30,000 | 0.28 | 0.00 | 2016-10-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,292,000 | 30,000 | 0.18 | 0.00 | 2016-10-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,410,000 | 26,000 | 0.24 | 0.00 | 2016-10-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,249,000 | 20,000 | 0.50 | 0.00 | 2016-10-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,333,000 | 19,000 | 0.18 | 0.00 | 2016-10-04 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,504,000 | 18,000 | 0.14 | 0.00 | 2016-10-04 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,252,000 | 14,000 | 0.07 | 0.00 | 2016-10-04 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,093,000 | 1,000 | 0.06 | 0.00 | 2016-10-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 891,000 | -4,000 | 0.05 | -0.00 | 2016-10-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,255,000 | -17,000 | 0.39 | -0.00 | 2016-10-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,647,000 | -20,000 | 0.25 | -0.00 | 2016-10-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 90,767 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 25 | C00093 | BNP PARIBAS | 2,340,100 | -25,900 | 0.13 | -0.00 | 2016-10-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,267,000 | -28,000 | 0.29 | -0.00 | 2016-10-04 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 554,000 | -38,000 | 0.03 | -0.00 | 2016-10-04 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,401,000 | -42,000 | 0.24 | -0.00 | 2016-10-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,527,000 | -100,000 | 0.52 | -0.01 | 2016-10-04 |
| 30 | B01610 | KGI ASIA LTD | 5,453,000 | -120,000 | 0.30 | -0.01 | 2016-10-04 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,951,000 | -123,000 | 0.21 | -0.01 | 2016-10-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,776,280 | -150,000 | 2.82 | -0.01 | 2016-10-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,690,000 | -190,000 | 0.20 | -0.01 | 2016-10-04 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,077,000 | -256,000 | 0.11 | -0.01 | 2016-10-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,154,661 | -265,000 | 18.50 | -0.01 | 2016-10-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,806,000 | -287,000 | 0.48 | -0.02 | 2016-10-04 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,516 | -364,717 | 0.04 | -0.02 | 2016-10-04 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,845,000 | -450,000 | 1.02 | -0.02 | 2016-10-04 |
| 39 | C00074 | DEUTSCHE BANK AG | 122,118,006 | -951,383 | 6.64 | -0.05 | 2016-10-04 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,097,000 | -1,000,000 | 0.22 | -0.05 | 2016-10-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,130,423 | -1,388,000 | 13.33 | -0.08 | 2016-10-04 |
| 41 | Total changed named holdings | 1,547,589,442 | 1,000 | 84.15 | 0.00 | ||
| 276 | Unchanged named holdings | 147,268,853 | 0 | 8.01 | 0.00 | ||
| 317 | Total named holdings | 1,694,858,295 | 1,000 | 92.16 | 0.00 | ||
| 81 | Unnamed Investor Participants | 139,101,000 | -1,000 | 7.56 | -0.00 | ||
| 398 | Total securities in CCASS | 1,833,959,295 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,045,101 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 8,811,000 |
| Turnover | 9,558,730 |
| Average price | 1.085 |
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