China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00074 | DEUTSCHE BANK AG | 106,150,949 | 1,137,765 | 5.77 | 0.06 | 2016-12-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,426,000 | 500,000 | 2.52 | 0.03 | 2016-12-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,900,000 | 345,000 | 0.97 | 0.02 | 2016-12-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,001,140 | 269,000 | 0.16 | 0.01 | 2016-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,843,017 | 130,000 | 13.48 | 0.01 | 2016-12-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,884,000 | 50,000 | 0.10 | 0.00 | 2016-12-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,299,000 | 45,000 | 0.13 | 0.00 | 2016-12-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,288,000 | 30,000 | 0.18 | 0.00 | 2016-12-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,550,000 | 14,000 | 0.25 | 0.00 | 2016-12-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,196,000 | 2,000 | 0.17 | 0.00 | 2016-12-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 48,389,181 | -12,000 | 2.63 | -0.00 | 2016-12-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 780,000 | -20,000 | 0.04 | -0.00 | 2016-12-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,612,848 | -23,000 | 3.68 | -0.00 | 2016-12-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,761,000 | -40,000 | 4.55 | -0.00 | 2016-12-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,829,208 | -74,000 | 0.15 | -0.00 | 2016-12-08 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,000 | -92,000 | 0.00 | -0.01 | 2016-12-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,844,000 | -165,000 | 0.92 | -0.01 | 2016-12-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,763,000 | -188,000 | 0.48 | -0.01 | 2016-12-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,911,661 | -306,000 | 18.10 | -0.02 | 2016-12-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,739,166 | -1,602,765 | 2.60 | -0.09 | 2016-12-08 |
| 20 | Total changed named holdings | 1,046,191,170 | 0 | 56.89 | 0.00 | ||
| 296 | Unchanged named holdings | 648,729,125 | 0 | 35.28 | 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 | 2016-12-06 |
| Volume | 1,463,000 |
| Turnover | 1,519,550 |
| Average price | 1.039 |
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