China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 205,227,082 | 638,000 | 11.16 | 0.03 | 2016-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,872,000 | 393,000 | 0.97 | 0.02 | 2016-11-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,521,000 | 300,000 | 2.42 | 0.02 | 2016-11-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,073,000 | 200,000 | 0.17 | 0.01 | 2016-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,152,000 | 90,000 | 0.44 | 0.00 | 2016-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,683,000 | 60,000 | 0.31 | 0.00 | 2016-11-28 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,323,000 | 50,000 | 0.51 | 0.00 | 2016-11-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,913,000 | 37,000 | 0.92 | 0.00 | 2016-11-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,932,140 | 29,000 | 0.11 | 0.00 | 2016-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,799,000 | 26,000 | 0.15 | 0.00 | 2016-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,854,000 | -2,000 | 4.56 | -0.00 | 2016-11-28 |
| 12 | B01678 | GLS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,690,265 | -5,000 | 0.15 | -0.00 | 2016-11-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,650,250 | -8,000 | 0.14 | -0.00 | 2016-11-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,914,848 | -19,000 | 3.69 | -0.00 | 2016-11-28 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 115,000 | -133,000 | 0.01 | -0.01 | 2016-11-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 48,217,181 | -143,000 | 2.62 | -0.01 | 2016-11-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,363,415 | -450,000 | 2.85 | -0.02 | 2016-11-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,858,661 | -1,061,000 | 18.43 | -0.06 | 2016-11-28 |
| 19 | Total changed named holdings | 912,160,842 | 0 | 49.60 | 0.00 | ||
| 298 | Unchanged named holdings | 782,748,453 | 0 | 42.56 | 0.00 | ||
| 317 | Total named holdings | 1,694,909,295 | 0 | 92.16 | 0.00 | ||
| 80 | Unnamed Investor Participants | 139,118,000 | 0 | 7.56 | 0.00 | ||
| 397 | Total securities in CCASS | 1,834,027,295 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,977,101 | 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 | 2016-11-24 |
| Volume | 1,979,000 |
| Turnover | 2,098,730 |
| Average price | 1.061 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy