China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 57,436,321 | 1,852,936 | 3.12 | 0.10 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,213,110 | 745,000 | 13.39 | 0.04 | 2016-12-29 |
| 3 | C00010 | CITIBANK N.A. | 212,461,082 | 537,002 | 11.55 | 0.03 | 2016-12-29 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,774,000 | 470,000 | 0.37 | 0.03 | 2016-12-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,246,000 | 95,000 | 2.57 | 0.01 | 2016-12-29 |
| 6 | C00093 | BNP PARIBAS | 2,573,598 | 63,000 | 0.14 | 0.00 | 2016-12-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,711,140 | 54,000 | 0.26 | 0.00 | 2016-12-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,206,000 | 50,000 | 0.94 | 0.00 | 2016-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,580,000 | 37,000 | 0.19 | 0.00 | 2016-12-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,752,000 | 35,000 | 0.53 | 0.00 | 2016-12-29 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,453,000 | -1,000 | 0.08 | -0.00 | 2016-12-29 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,000 | -4,000 | 0.01 | -0.00 | 2016-12-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,950,208 | -7,000 | 2.99 | -0.00 | 2016-12-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,554,394 | -18,000 | 0.14 | -0.00 | 2016-12-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,498,848 | -60,000 | 3.67 | -0.00 | 2016-12-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,497,000 | -60,000 | 0.08 | -0.00 | 2016-12-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,069,221 | -122,000 | 5.55 | -0.01 | 2016-12-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 48,319,000 | -160,000 | 2.63 | -0.01 | 2016-12-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,703,661 | -183,000 | 17.55 | -0.01 | 2016-12-29 |
| 20 | B01209 | MASON SECURITIES LTD | 1,875,000 | -287,000 | 0.10 | -0.02 | 2016-12-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 64,596,000 | -1,307,000 | 3.51 | -0.07 | 2016-12-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,535,394 | -1,729,938 | 2.26 | -0.09 | 2016-12-29 |
| 22 | Total changed named holdings | 1,317,103,977 | 0 | 71.62 | 0.00 | ||
| 294 | Unchanged named holdings | 377,831,318 | 0 | 20.55 | 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 | 2016-12-23 |
| Volume | 7,159,000 |
| Turnover | 7,273,740 |
| Average price | 1.016 |
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