China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,130,166 | 391,000 | 2.62 | 0.02 | 2016-12-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,625,000 | 199,000 | 2.54 | 0.01 | 2016-12-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,083,140 | 82,000 | 0.17 | 0.00 | 2016-12-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,902,017 | 59,000 | 13.48 | 0.00 | 2016-12-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,352,000 | 18,000 | 0.45 | 0.00 | 2016-12-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,586,000 | 14,000 | 0.47 | 0.00 | 2016-12-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,402,181 | 13,000 | 2.63 | 0.00 | 2016-12-09 |
| 8 | C00074 | DEUTSCHE BANK AG | 106,143,949 | -7,000 | 5.77 | -0.00 | 2016-12-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 68,787,000 | -7,000 | 3.74 | -0.00 | 2016-12-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,277,000 | -11,000 | 0.18 | -0.00 | 2016-12-09 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,119,000 | -18,000 | 0.28 | -0.00 | 2016-12-09 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,674,000 | -20,000 | 0.15 | -0.00 | 2016-12-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,807,208 | -22,000 | 0.15 | -0.00 | 2016-12-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,814,000 | -30,000 | 0.91 | -0.00 | 2016-12-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,574,848 | -38,000 | 3.67 | -0.00 | 2016-12-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,670,000 | -91,000 | 4.55 | -0.00 | 2016-12-09 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,800,000 | -100,000 | 0.97 | -0.01 | 2016-12-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,995,000 | -113,000 | 0.49 | -0.01 | 2016-12-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,592,661 | -319,000 | 18.09 | -0.02 | 2016-12-09 |
| 19 | Total changed named holdings | 1,127,335,170 | 0 | 61.30 | 0.00 | ||
| 297 | Unchanged named holdings | 567,585,125 | 0 | 30.86 | 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 | 2016-12-07 |
| Volume | 1,382,000 |
| Turnover | 1,436,530 |
| Average price | 1.039 |
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