China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 102,404,221 | 3,892,000 | 5.57 | 0.21 | 2016-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,438,000 | 1,300,000 | 4.65 | 0.07 | 2016-12-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 45,192,000 | 1,000,000 | 2.46 | 0.05 | 2016-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,572,661 | 245,000 | 17.87 | 0.01 | 2016-12-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,423,017 | 193,000 | 13.51 | 0.01 | 2016-12-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,265,000 | 172,000 | 0.94 | 0.01 | 2016-12-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,904,140 | 115,000 | 0.21 | 0.01 | 2016-12-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,717,000 | 99,000 | 0.20 | 0.01 | 2016-12-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,565,394 | 80,000 | 0.14 | 0.00 | 2016-12-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,116,000 | 60,000 | 0.17 | 0.00 | 2016-12-16 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,620,000 | 56,000 | 0.25 | 0.00 | 2016-12-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,274,000 | 40,000 | 0.18 | 0.00 | 2016-12-16 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,413,000 | 23,000 | 0.24 | 0.00 | 2016-12-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,601,000 | 20,000 | 0.25 | 0.00 | 2016-12-16 |
| 15 | B01610 | KGI ASIA LTD | 5,453,000 | 20,000 | 0.30 | 0.00 | 2016-12-16 |
| 16 | C00093 | BNP PARIBAS | 2,355,198 | 15,000 | 0.13 | 0.00 | 2016-12-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,473,848 | 7,000 | 3.67 | 0.00 | 2016-12-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,516,000 | -4,000 | 0.95 | -0.00 | 2016-12-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,439,000 | -6,000 | 0.19 | -0.00 | 2016-12-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 48,272,181 | -17,000 | 2.62 | -0.00 | 2016-12-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,462,000 | -20,000 | 0.46 | -0.00 | 2016-12-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,339,208 | -22,000 | 0.18 | -0.00 | 2016-12-16 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 770,000 | -31,000 | 0.04 | -0.00 | 2016-12-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,474,000 | -62,000 | 2.53 | -0.00 | 2016-12-16 |
| 25 | C00010 | CITIBANK N.A. | 208,346,082 | -406,000 | 11.33 | -0.02 | 2016-12-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 68,615,000 | -692,000 | 3.73 | -0.04 | 2016-12-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,936,166 | -6,074,000 | 2.44 | -0.33 | 2016-12-16 |
| 27 | Total changed named holdings | 1,382,957,116 | 3,000 | 75.20 | 0.00 | ||
| 289 | Unchanged named holdings | 311,978,179 | 0 | 16.96 | 0.00 | ||
| 316 | Total named holdings | 1,694,935,295 | 3,000 | 92.17 | 0.00 | ||
| 80 | Unnamed Investor Participants | 139,118,000 | 0 | 7.56 | 0.00 | ||
| 396 | Total securities in CCASS | 1,834,053,295 | 3,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,951,101 | -3,000 | 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 | 2016-12-14 |
| Volume | 4,665,000 |
| Turnover | 4,810,617 |
| Average price | 1.031 |
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