China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,644,221 | 358,000 | 5.36 | 0.02 | 2016-12-06 |
| 2 | C00093 | BNP PARIBAS | 2,663,198 | 323,000 | 0.14 | 0.02 | 2016-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,701,000 | 282,000 | 4.55 | 0.02 | 2016-12-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,531,000 | 159,000 | 0.25 | 0.01 | 2016-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,014,208 | 111,000 | 0.16 | 0.01 | 2016-12-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,254,000 | 111,000 | 0.12 | 0.01 | 2016-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,257,000 | 56,000 | 0.18 | 0.00 | 2016-12-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 48,401,181 | 56,000 | 2.63 | 0.00 | 2016-12-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,198,000 | 32,000 | 0.17 | 0.00 | 2016-12-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,555,000 | 30,000 | 0.95 | 0.00 | 2016-12-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,183,140 | 28,000 | 0.12 | 0.00 | 2016-12-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,628,000 | 19,000 | 0.20 | 0.00 | 2016-12-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,899,000 | 15,000 | 0.48 | 0.00 | 2016-12-06 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,110,000 | 4,000 | 0.06 | 0.00 | 2016-12-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,613,017 | -1,000 | 13.46 | -0.00 | 2016-12-06 |
| 17 | B01209 | MASON SECURITIES LTD | 2,212,000 | -3,000 | 0.12 | -0.00 | 2016-12-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 44,006,000 | -20,000 | 2.39 | -0.00 | 2016-12-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,849,000 | -30,000 | 0.92 | -0.00 | 2016-12-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,926,000 | -65,000 | 2.50 | -0.00 | 2016-12-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,533,000 | -100,000 | 0.30 | -0.01 | 2016-12-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,714,848 | -141,000 | 3.68 | -0.01 | 2016-12-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 105,013,184 | -373,000 | 5.71 | -0.02 | 2016-12-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,727,931 | -374,000 | 2.70 | -0.02 | 2016-12-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,271,661 | -481,000 | 18.18 | -0.03 | 2016-12-06 |
| 25 | Total changed named holdings | 1,201,946,589 | 0 | 65.36 | 0.00 | ||
| 291 | Unchanged named holdings | 492,973,706 | 0 | 26.81 | 0.00 | ||
| 316 | Total named holdings | 1,694,920,295 | 0 | 92.17 | 0.00 | ||
| 80 | Unnamed Investor Participants | 139,118,000 | 0 | 7.56 | 0.00 | ||
| 396 | Total securities in CCASS | 1,834,038,295 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,966,101 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,788,000 |
| Turnover | 1,861,500 |
| Average price | 1.041 |
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