China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 67,476,000 | 997,000 | 3.67 | 0.05 | 2016-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,711,027 | 279,000 | 13.52 | 0.02 | 2016-10-19 |
| 3 | C00093 | BNP PARIBAS | 2,524,100 | 184,100 | 0.14 | 0.01 | 2016-10-19 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,807,000 | 151,000 | 0.26 | 0.01 | 2016-10-19 |
| 5 | C00010 | CITIBANK N.A. | 193,639,082 | 100,000 | 10.53 | 0.01 | 2016-10-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,369,365 | 84,000 | 5.19 | 0.00 | 2016-10-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 965,000 | 26,000 | 0.05 | 0.00 | 2016-10-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,122,000 | 25,000 | 0.22 | 0.00 | 2016-10-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,234,000 | 13,000 | 0.12 | 0.00 | 2016-10-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,022,140 | 10,000 | 0.11 | 0.00 | 2016-10-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,527,000 | -1,000 | 0.52 | -0.00 | 2016-10-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,937,250 | -5,000 | 0.16 | -0.00 | 2016-10-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,640,000 | -6,000 | 0.47 | -0.00 | 2016-10-19 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 473,000 | -10,000 | 0.03 | -0.00 | 2016-10-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | -11,000 | 0.00 | -0.00 | 2016-10-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,349,848 | -26,000 | 3.72 | -0.00 | 2016-10-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,191,000 | -30,000 | 4.63 | -0.00 | 2016-10-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 41,333,000 | -50,000 | 2.25 | -0.00 | 2016-10-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,160,000 | -56,000 | 0.44 | -0.00 | 2016-10-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,000 | -58,050 | 0.03 | -0.00 | 2016-10-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,116,000 | -100,000 | 0.17 | -0.01 | 2016-10-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 121,463,355 | -397,050 | 6.60 | -0.02 | 2016-10-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,024,661 | -1,119,000 | 18.49 | -0.06 | 2016-10-19 |
| 23 | Total changed named holdings | 1,311,775,828 | 0 | 71.33 | 0.00 | ||
| 294 | Unchanged named holdings | 383,142,467 | 0 | 20.83 | 0.00 | ||
| 317 | Total named holdings | 1,694,918,295 | 0 | 92.16 | 0.00 | ||
| 81 | Unnamed Investor Participants | 139,101,000 | 0 | 7.56 | 0.00 | ||
| 398 | Total securities in CCASS | 1,834,019,295 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,985,101 | 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 | 2016-10-17 |
| Volume | 1,733,000 |
| Turnover | 1,851,410 |
| Average price | 1.068 |
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