China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,349,140 | 1,973,000 | 0.13 | 0.11 | 2016-10-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,583,984 | 811,908 | 2.97 | 0.04 | 2016-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,273,423 | 359,000 | 13.39 | 0.02 | 2016-10-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,668,365 | 308,000 | 5.09 | 0.02 | 2016-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,924,516 | 241,000 | 0.16 | 0.01 | 2016-10-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,668,250 | 158,000 | 0.15 | 0.01 | 2016-10-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 46,236,199 | 88,805 | 2.51 | 0.00 | 2016-10-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,710,661 | 79,000 | 18.53 | 0.00 | 2016-10-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,813,000 | 70,000 | 0.10 | 0.00 | 2016-10-12 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,155,000 | 7,000 | 0.23 | 0.00 | 2016-10-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,052,000 | 5,000 | 0.11 | 0.00 | 2016-10-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 902,000 | 4,000 | 0.05 | 0.00 | 2016-10-12 |
| 13 | C00010 | CITIBANK N.A. | 193,772,082 | 2,000 | 10.54 | 0.00 | 2016-10-12 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2016-10-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,518,000 | -6,000 | 0.14 | -0.00 | 2016-10-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 65,213,000 | -7,000 | 3.55 | -0.00 | 2016-10-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,196,000 | -10,000 | 0.28 | -0.00 | 2016-10-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,253,000 | -39,000 | 0.18 | -0.00 | 2016-10-12 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 197,000 | -50,000 | 0.01 | -0.00 | 2016-10-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,455,848 | -93,000 | 3.72 | -0.01 | 2016-10-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,232,000 | -100,000 | 0.45 | -0.01 | 2016-10-12 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,300,000 | -240,000 | 2.35 | -0.01 | 2016-10-12 |
| 23 | B01610 | KGI ASIA LTD | 5,453,000 | -300,000 | 0.30 | -0.02 | 2016-10-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,047,000 | -400,000 | 4.62 | -0.02 | 2016-10-12 |
| 25 | C00074 | DEUTSCHE BANK AG | 117,031,497 | -760,713 | 6.36 | -0.04 | 2016-10-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,523,000 | -2,097,000 | 1.28 | -0.11 | 2016-10-12 |
| 26 | Total changed named holdings | 1,419,641,965 | 2,000 | 77.20 | 0.00 | ||
| 291 | Unchanged named holdings | 275,259,330 | 0 | 14.97 | 0.00 | ||
| 317 | Total named holdings | 1,694,901,295 | 2,000 | 92.16 | 0.00 | ||
| 81 | Unnamed Investor Participants | 139,101,000 | 0 | 7.56 | 0.00 | ||
| 398 | Total securities in CCASS | 1,834,002,295 | 2,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,002,101 | -2,000 | 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 | 2016-10-07 |
| Volume | 1,566,000 |
| Turnover | 1,727,135 |
| Average price | 1.103 |
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