China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,707,000 | 602,000 | 0.26 | 0.03 | 2016-11-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,915,415 | 446,000 | 2.99 | 0.02 | 2016-11-22 |
| 3 | C00010 | CITIBANK N.A. | 201,610,082 | 344,000 | 10.96 | 0.02 | 2016-11-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,501,000 | 220,000 | 0.95 | 0.01 | 2016-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,739,661 | 103,000 | 18.47 | 0.01 | 2016-11-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,996,000 | 56,000 | 0.43 | 0.00 | 2016-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,932,208 | 49,000 | 2.99 | 0.00 | 2016-11-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,603,000 | 40,000 | 0.25 | 0.00 | 2016-11-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,712,140 | 20,000 | 0.09 | 0.00 | 2016-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,962,000 | -5,000 | 4.57 | -0.00 | 2016-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,463,000 | -5,000 | 0.30 | -0.00 | 2016-11-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,934,848 | -8,000 | 3.69 | -0.00 | 2016-11-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,993,365 | -17,000 | 5.33 | -0.00 | 2016-11-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,260,000 | -30,000 | 0.56 | -0.00 | 2016-11-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,574,250 | -49,000 | 0.14 | -0.00 | 2016-11-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,072,000 | -50,000 | 0.49 | -0.00 | 2016-11-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,056,000 | -60,000 | 0.17 | -0.00 | 2016-11-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,466,000 | -78,000 | 0.13 | -0.00 | 2016-11-22 |
| 19 | C00093 | BNP PARIBAS | 2,587,198 | -88,000 | 0.14 | -0.00 | 2016-11-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 55,419,700 | -95,000 | 3.01 | -0.01 | 2016-11-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,740,000 | -150,000 | 2.49 | -0.01 | 2016-11-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 43,897,000 | -210,000 | 2.39 | -0.01 | 2016-11-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,789,000 | -240,000 | 0.97 | -0.01 | 2016-11-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,716,017 | -795,000 | 13.52 | -0.04 | 2016-11-22 |
| 24 | Total changed named holdings | 1,384,646,884 | 0 | 75.29 | 0.00 | ||
| 294 | Unchanged named holdings | 310,260,411 | 0 | 16.87 | 0.00 | ||
| 318 | Total named holdings | 1,694,907,295 | 0 | 92.16 | 0.00 | ||
| 80 | Unnamed Investor Participants | 139,118,000 | 0 | 7.56 | 0.00 | ||
| 398 | Total securities in CCASS | 1,834,025,295 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,979,101 | 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 | 2016-11-18 |
| Volume | 1,965,000 |
| Turnover | 2,081,090 |
| Average price | 1.059 |
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