China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 52,114,544 | 5,769,008 | 2.83 | 0.31 | 2016-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,441,396 | 1,829,396 | 0.13 | 0.10 | 2016-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,394,848 | 1,015,000 | 3.77 | 0.06 | 2016-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,219,631 | 257,604 | 13.55 | 0.01 | 2016-10-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,508,000 | 200,000 | 0.14 | 0.01 | 2016-10-24 |
| 6 | C00010 | CITIBANK N.A. | 193,709,082 | 170,000 | 10.53 | 0.01 | 2016-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,247,000 | 70,000 | 4.64 | 0.00 | 2016-10-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,585,365 | 58,000 | 5.20 | 0.00 | 2016-10-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,340,000 | 40,000 | 2.36 | 0.00 | 2016-10-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,332,000 | 37,000 | 0.29 | 0.00 | 2016-10-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 25,000 | 0.01 | 0.00 | 2016-10-24 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,848,000 | 12,000 | 0.26 | 0.00 | 2016-10-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,864,140 | 7,000 | 0.10 | 0.00 | 2016-10-24 |
| 14 | C00093 | BNP PARIBAS | 2,435,100 | -5,000 | 0.13 | -0.00 | 2016-10-24 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,395,000 | -20,000 | 0.24 | -0.00 | 2016-10-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,049,000 | -30,000 | 0.38 | -0.00 | 2016-10-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,204,000 | -43,000 | 0.12 | -0.00 | 2016-10-24 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | -47,000 | 0.01 | -0.00 | 2016-10-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,797,250 | -114,000 | 0.15 | -0.01 | 2016-10-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 47,823,181 | -584,124 | 2.60 | -0.03 | 2016-10-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,700,661 | -859,000 | 18.42 | -0.05 | 2016-10-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 113,138,471 | -7,787,884 | 6.15 | -0.42 | 2016-10-24 |
| 22 | Total changed named holdings | 1,324,500,669 | 0 | 72.02 | 0.00 | ||
| 295 | Unchanged named holdings | 370,417,626 | 0 | 20.14 | 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 | 2016-10-19 |
| Volume | 1,693,000 |
| Turnover | 1,820,885 |
| Average price | 1.076 |
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