China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,384,284 | 9,800,300 | 3.50 | 0.53 | 2016-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,620,423 | 347,000 | 13.41 | 0.02 | 2016-10-13 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,455,000 | 300,000 | 0.24 | 0.02 | 2016-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,961,661 | 251,000 | 18.54 | 0.01 | 2016-10-13 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,076,000 | 230,000 | 0.11 | 0.01 | 2016-10-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,747,365 | 79,000 | 5.10 | 0.00 | 2016-10-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,109,000 | 57,000 | 0.11 | 0.00 | 2016-10-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 46,286,552 | 50,353 | 2.52 | 0.00 | 2016-10-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,979,000 | 25,000 | 0.22 | 0.00 | 2016-10-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | 22,000 | 0.05 | 0.00 | 2016-10-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,269,000 | 20,000 | 0.50 | 0.00 | 2016-10-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,277,000 | 10,000 | 0.29 | 0.00 | 2016-10-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,901,000 | 8,000 | 0.48 | 0.00 | 2016-10-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,355,140 | 6,000 | 0.13 | 0.00 | 2016-10-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,774,000 | 6,000 | 0.21 | 0.00 | 2016-10-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,453,848 | -2,000 | 3.72 | -0.00 | 2016-10-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,171,000 | -25,000 | 0.28 | -0.00 | 2016-10-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,892,516 | -32,000 | 0.16 | -0.00 | 2016-10-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,216,000 | -37,000 | 0.17 | -0.00 | 2016-10-13 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-10-13 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2016-10-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,905,000 | -142,000 | 4.62 | -0.01 | 2016-10-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,033,000 | -230,000 | 0.16 | -0.01 | 2016-10-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,408,250 | -260,000 | 0.13 | -0.01 | 2016-10-13 |
| 25 | C00093 | BNP PARIBAS | 2,340,000 | -353,100 | 0.13 | -0.02 | 2016-10-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,968,000 | -555,000 | 1.25 | -0.03 | 2016-10-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 107,535,944 | -9,495,553 | 5.85 | -0.52 | 2016-10-13 |
| 27 | Total changed named holdings | 1,138,055,983 | 0 | 61.88 | 0.00 | ||
| 290 | Unchanged named holdings | 556,845,312 | 0 | 30.28 | 0.00 | ||
| 317 | Total named holdings | 1,694,901,295 | 0 | 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 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,002,101 | 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 | 2016-10-11 |
| Volume | 1,174,000 |
| Turnover | 1,288,675 |
| Average price | 1.098 |
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