China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,210,860 | 7,227,699 | 2.62 | 0.39 | 2016-12-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 48,064,000 | 1,500,000 | 2.61 | 0.08 | 2016-12-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,134,000 | 600,000 | 0.28 | 0.03 | 2016-12-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,667,000 | 590,000 | 0.53 | 0.03 | 2016-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,170,140 | 60,000 | 0.23 | 0.00 | 2016-12-22 |
| 6 | C00093 | BNP PARIBAS | 2,467,598 | 32,000 | 0.13 | 0.00 | 2016-12-22 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2016-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,480,394 | 15,000 | 0.13 | 0.00 | 2016-12-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 902,000 | 2,000 | 0.05 | 0.00 | 2016-12-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,566,000 | -7,000 | 0.47 | -0.00 | 2016-12-22 |
| 11 | B01173 | RIFA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,309,000 | -16,000 | 0.94 | -0.00 | 2016-12-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,554,000 | -20,000 | 0.57 | -0.00 | 2016-12-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,946,110 | -35,000 | 13.48 | -0.00 | 2016-12-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 48,138,181 | -38,000 | 2.62 | -0.00 | 2016-12-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,305,221 | -43,000 | 5.56 | -0.00 | 2016-12-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,966,000 | -50,000 | 0.38 | -0.00 | 2016-12-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,979,000 | -52,000 | 0.49 | -0.00 | 2016-12-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,730,208 | -78,000 | 2.98 | -0.00 | 2016-12-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,600,848 | -88,000 | 3.68 | -0.00 | 2016-12-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,603,000 | -100,000 | 4.76 | -0.01 | 2016-12-22 |
| 22 | C00010 | CITIBANK N.A. | 211,679,080 | -100,000 | 11.51 | -0.01 | 2016-12-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,020,661 | -102,000 | 17.56 | -0.01 | 2016-12-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,176,000 | -240,000 | 0.93 | -0.01 | 2016-12-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,947,000 | -352,000 | 0.11 | -0.02 | 2016-12-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,911,000 | -423,000 | 2.55 | -0.02 | 2016-12-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 66,330,000 | -1,000,000 | 3.61 | -0.05 | 2016-12-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 50,637,857 | -7,302,699 | 2.75 | -0.40 | 2016-12-22 |
| 28 | Total changed named holdings | 1,499,572,158 | 0 | 81.54 | 0.00 | ||
| 288 | Unchanged named holdings | 195,363,137 | 0 | 10.62 | 0.00 | ||
| 316 | Total named holdings | 1,694,935,295 | 0 | 92.17 | 0.00 | ||
| 80 | Unnamed Investor Participants | 139,118,000 | 0 | 7.56 | 0.00 | ||
| 396 | Total securities in CCASS | 1,834,053,295 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,951,101 | 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 | 2016-12-20 |
| Volume | 7,599,000 |
| Turnover | 7,850,800 |
| Average price | 1.033 |
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