China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,265,000 | 550,000 | 2.41 | 0.03 | 2016-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,059,433 | 133,000 | 13.71 | 0.01 | 2016-11-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,014,365 | 101,000 | 5.28 | 0.01 | 2016-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,436,661 | 93,000 | 18.35 | 0.01 | 2016-11-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,310,000 | 90,000 | 0.56 | 0.00 | 2016-11-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 43,513,000 | 80,000 | 2.37 | 0.00 | 2016-11-04 |
| 7 | C00093 | BNP PARIBAS | 2,608,698 | 56,600 | 0.14 | 0.00 | 2016-11-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,734,000 | 50,000 | 0.26 | 0.00 | 2016-11-04 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,728,000 | 50,000 | 0.15 | 0.00 | 2016-11-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,507,000 | 30,000 | 4.60 | 0.00 | 2016-11-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,165,000 | 23,000 | 0.12 | 0.00 | 2016-11-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,834,000 | 20,000 | 0.10 | 0.00 | 2016-11-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,166,000 | 10,000 | 0.17 | 0.00 | 2016-11-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 973,000 | 10,000 | 0.05 | 0.00 | 2016-11-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,539,140 | 2,000 | 0.08 | 0.00 | 2016-11-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,000 | -3,000 | 0.04 | -0.00 | 2016-11-04 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 5,352,000 | -12,000 | 0.29 | -0.00 | 2016-11-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,883,191 | -14,000 | 2.98 | -0.00 | 2016-11-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,532,000 | -20,000 | 0.46 | -0.00 | 2016-11-04 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 67,149,000 | -25,000 | 3.65 | -0.00 | 2016-11-04 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,192,000 | -27,000 | 0.06 | -0.00 | 2016-11-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,540,848 | -49,000 | 3.73 | -0.00 | 2016-11-04 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,866,000 | -100,000 | 0.21 | -0.01 | 2016-11-04 |
| 25 | C00010 | CITIBANK N.A. | 199,189,082 | -122,000 | 10.83 | -0.01 | 2016-11-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,538,250 | -149,000 | 0.14 | -0.01 | 2016-11-04 |
| 27 | C00074 | DEUTSCHE BANK AG | 109,371,424 | -377,600 | 5.95 | -0.02 | 2016-11-04 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,147,000 | -380,000 | 0.23 | -0.02 | 2016-11-04 |
| 28 | Total changed named holdings | 1,414,488,092 | 0 | 76.92 | 0.00 | ||
| 290 | Unchanged named holdings | 280,414,203 | 0 | 15.25 | 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 | 2016-11-02 |
| Volume | 3,080,000 |
| Turnover | 3,178,860 |
| Average price | 1.032 |
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