China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00010 | CITIBANK N.A. | 199,311,082 | 759,000 | 10.84 | 0.04 | 2016-11-03 |
| 2 | C00093 | BNP PARIBAS | 2,552,098 | 211,900 | 0.14 | 0.01 | 2016-11-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,715,000 | 150,000 | 2.38 | 0.01 | 2016-11-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,913,365 | 91,000 | 5.27 | 0.00 | 2016-11-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,387,000 | 87,000 | 1.00 | 0.00 | 2016-11-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,220,000 | 83,000 | 0.56 | 0.00 | 2016-11-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,343,661 | 54,000 | 18.34 | 0.00 | 2016-11-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,926,433 | 47,000 | 13.70 | 0.00 | 2016-11-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,275,000 | 46,000 | 1.05 | 0.00 | 2016-11-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,552,000 | 30,000 | 0.47 | 0.00 | 2016-11-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,687,250 | 27,000 | 0.15 | 0.00 | 2016-11-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,537,140 | 21,000 | 0.08 | 0.00 | 2016-11-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,000 | 11,000 | 0.04 | 0.00 | 2016-11-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,249,000 | 10,000 | 0.29 | 0.00 | 2016-11-03 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2016-11-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,142,000 | -45,000 | 0.12 | -0.00 | 2016-11-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,684,000 | -50,000 | 0.25 | -0.00 | 2016-11-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,156,000 | -50,000 | 0.17 | -0.00 | 2016-11-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,477,000 | -195,000 | 4.59 | -0.01 | 2016-11-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,589,848 | -350,000 | 3.73 | -0.02 | 2016-11-03 |
| 21 | C00074 | DEUTSCHE BANK AG | 109,749,024 | -365,900 | 5.97 | -0.02 | 2016-11-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,897,191 | -582,000 | 2.99 | -0.03 | 2016-11-03 |
| 22 | Total changed named holdings | 1,326,385,092 | 0 | 72.13 | 0.00 | ||
| 296 | Unchanged named holdings | 368,517,203 | 0 | 20.04 | 0.00 | ||
| 318 | Total named holdings | 1,694,902,295 | 0 | 92.16 | 0.00 | ||
| 81 | Unnamed Investor Participants | 139,121,000 | 0 | 7.57 | 0.00 | ||
| 399 | Total securities in CCASS | 1,834,023,295 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,981,101 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 1,715,000 |
| Turnover | 1,789,760 |
| Average price | 1.044 |
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