China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,672,848 | 2,511,000 | 4.06 | 0.14 | 2017-01-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,240,848 | 1,777,446 | 2.95 | 0.10 | 2017-01-10 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,263,000 | 1,180,000 | 0.50 | 0.06 | 2017-01-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,568,140 | 432,000 | 0.36 | 0.02 | 2017-01-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,492,000 | 418,000 | 0.24 | 0.02 | 2017-01-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,622,117 | 363,701 | 2.48 | 0.02 | 2017-01-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 515,000 | 284,000 | 0.03 | 0.02 | 2017-01-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,140,000 | 220,000 | 2.56 | 0.01 | 2017-01-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 48,817,000 | 212,000 | 2.65 | 0.01 | 2017-01-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,011,000 | 169,000 | 0.54 | 0.01 | 2017-01-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,274,349 | 163,382 | 12.74 | 0.01 | 2017-01-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,713,000 | 121,000 | 0.26 | 0.01 | 2017-01-10 |
| 13 | B01610 | KGI ASIA LTD | 5,635,000 | 86,000 | 0.31 | 0.00 | 2017-01-10 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,296,000 | 40,000 | 0.07 | 0.00 | 2017-01-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,001,000 | 21,000 | 0.05 | 0.00 | 2017-01-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,630,000 | 10,000 | 0.09 | 0.00 | 2017-01-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,767,000 | 10,000 | 0.26 | 0.00 | 2017-01-10 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,084,000 | 8,000 | 0.06 | 0.00 | 2017-01-10 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,893,000 | 3,000 | 0.16 | 0.00 | 2017-01-10 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,419 | 984 | 0.01 | 0.00 | 2017-01-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 100,097 | -366 | 0.01 | -0.00 | 2017-01-10 |
| 24 | C00093 | BNP PARIBAS | 2,683,348 | -6,147 | 0.15 | -0.00 | 2017-01-10 |
| 25 | B01640 | BEIJING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-10 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,046,000 | -10,000 | 0.17 | -0.00 | 2017-01-10 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,347,000 | -10,000 | 0.13 | -0.00 | 2017-01-10 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,568,000 | -15,000 | 0.19 | -0.00 | 2017-01-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 3,690,000 | -16,000 | 0.20 | -0.00 | 2017-01-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,546,000 | -20,000 | 0.46 | -0.00 | 2017-01-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,312,000 | -20,000 | 0.18 | -0.00 | 2017-01-10 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-01-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,926,000 | -20,000 | 0.10 | -0.00 | 2017-01-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,601,000 | -22,000 | 0.09 | -0.00 | 2017-01-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,449,000 | -27,000 | 0.46 | -0.00 | 2017-01-10 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 750,000 | -30,000 | 0.04 | -0.00 | 2017-01-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,884,000 | -60,000 | 0.59 | -0.00 | 2017-01-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,442,000 | -64,000 | 0.24 | -0.00 | 2017-01-10 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,137,000 | -70,000 | 0.17 | -0.00 | 2017-01-10 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,892,000 | -70,000 | 0.21 | -0.00 | 2017-01-10 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 6,885,000 | -81,000 | 0.37 | -0.00 | 2017-01-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,088,000 | -100,000 | 0.11 | -0.01 | 2017-01-10 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,939,000 | -140,000 | 0.49 | -0.01 | 2017-01-10 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 47,000 | -150,000 | 0.00 | -0.01 | 2017-01-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,852,000 | -181,000 | 0.32 | -0.01 | 2017-01-10 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,944,000 | -284,000 | 0.98 | -0.02 | 2017-01-10 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,050,000 | -418,000 | 4.73 | -0.02 | 2017-01-10 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,095,000 | -420,000 | 0.55 | -0.02 | 2017-01-10 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,762,000 | -427,000 | 0.15 | -0.02 | 2017-01-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,026,208 | -457,000 | 2.99 | -0.02 | 2017-01-10 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,181,661 | -491,000 | 17.46 | -0.03 | 2017-01-10 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,411,000 | -493,000 | 0.95 | -0.03 | 2017-01-10 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,359,971 | -524,000 | 5.46 | -0.03 | 2017-01-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 64,751,000 | -1,093,000 | 3.52 | -0.06 | 2017-01-10 |
| 55 | C00010 | CITIBANK N.A. | 212,910,082 | -1,105,000 | 11.58 | -0.06 | 2017-01-10 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,961,394 | -1,194,000 | 0.11 | -0.06 | 2017-01-10 |
| 56 | Total changed named holdings | 1,536,572,482 | 2,000 | 83.55 | 0.00 | ||
| 260 | Unchanged named holdings | 158,375,813 | 0 | 8.61 | 0.00 | ||
| 316 | Total named holdings | 1,694,948,295 | 2,000 | 92.17 | 0.00 | ||
| 79 | Unnamed Investor Participants | 139,108,000 | 0 | 7.56 | 0.00 | ||
| 395 | Total securities in CCASS | 1,834,056,295 | 2,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,948,101 | -2,000 | 0.27 | -0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 14,388,618 |
| Turnover | 16,361,440 |
| Average price | 1.137 |
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