China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,957,000 | 300,000 | 0.54 | 0.02 | 2016-10-27 |
| 2 | C00010 | CITIBANK N.A. | 194,787,082 | 200,000 | 10.59 | 0.01 | 2016-10-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,270,000 | 104,000 | 0.29 | 0.01 | 2016-10-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 47,518,181 | 95,000 | 2.58 | 0.01 | 2016-10-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,867,365 | 89,000 | 5.21 | 0.00 | 2016-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,786,433 | 89,000 | 13.64 | 0.00 | 2016-10-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,075,000 | 63,000 | 1.20 | 0.00 | 2016-10-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,288,000 | 37,000 | 4.64 | 0.00 | 2016-10-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,108,000 | 22,000 | 0.11 | 0.00 | 2016-10-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,694,140 | 9,000 | 0.09 | 0.00 | 2016-10-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 953,000 | 5,000 | 0.05 | 0.00 | 2016-10-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,233,661 | 5,000 | 18.34 | 0.00 | 2016-10-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,129,000 | 3,000 | 0.17 | 0.00 | 2016-10-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,285,000 | -10,000 | 0.12 | -0.00 | 2016-10-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,610 | -22,000 | 0.04 | -0.00 | 2016-10-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,556,848 | -22,000 | 3.78 | -0.00 | 2016-10-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,106,000 | -42,000 | 0.50 | -0.00 | 2016-10-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,996,000 | -53,000 | 0.38 | -0.00 | 2016-10-27 |
| 19 | C00093 | BNP PARIBAS | 2,393,298 | -56,000 | 0.13 | -0.00 | 2016-10-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,486,000 | -92,000 | 0.46 | -0.01 | 2016-10-27 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,188,000 | -100,000 | 0.17 | -0.01 | 2016-10-27 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,699,250 | -124,000 | 0.15 | -0.01 | 2016-10-27 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,849,000 | -500,000 | 0.32 | -0.03 | 2016-10-27 |
| 23 | Total changed named holdings | 1,167,971,868 | 0 | 63.51 | 0.00 | ||
| 294 | Unchanged named holdings | 526,949,427 | 0 | 28.65 | 0.00 | ||
| 317 | Total named holdings | 1,694,921,295 | 0 | 92.17 | 0.00 | ||
| 81 | Unnamed Investor Participants | 139,101,000 | 0 | 7.56 | 0.00 | ||
| 398 | Total securities in CCASS | 1,834,022,295 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,982,101 | 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 | 2016-10-25 |
| Volume | 1,171,000 |
| Turnover | 1,265,480 |
| Average price | 1.081 |
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