China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 61,172,400 | 5,873,864 | 3.33 | 0.32 | 2017-01-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,984,971 | 674,000 | 5.49 | 0.04 | 2017-01-17 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,047,000 | 400,000 | 0.60 | 0.02 | 2017-01-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 49,568,181 | 280,000 | 2.70 | 0.02 | 2017-01-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 425,000 | 274,000 | 0.02 | 0.01 | 2017-01-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,087,000 | 225,000 | 4.19 | 0.01 | 2017-01-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,144,000 | 200,000 | 0.99 | 0.01 | 2017-01-17 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,897,000 | 128,000 | 0.10 | 0.01 | 2017-01-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,022,394 | 89,000 | 0.11 | 0.00 | 2017-01-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,020,208 | 81,000 | 2.99 | 0.00 | 2017-01-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,547,000 | 50,000 | 0.08 | 0.00 | 2017-01-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,196,000 | 20,000 | 0.28 | 0.00 | 2017-01-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,812,140 | 11,000 | 0.37 | 0.00 | 2017-01-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,070,000 | 7,000 | 0.60 | 0.00 | 2017-01-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 100,097 | -500 | 0.01 | -0.00 | 2017-01-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,246,000 | -1,000 | 0.23 | -0.00 | 2017-01-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,954,000 | -7,000 | 0.49 | -0.00 | 2017-01-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 63,104,000 | -15,000 | 3.43 | -0.00 | 2017-01-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 432,000 | -20,000 | 0.02 | -0.00 | 2017-01-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,169,349 | -21,000 | 12.62 | -0.00 | 2017-01-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,737,509 | -25,000 | 17.50 | -0.00 | 2017-01-17 |
| 23 | B01528 | EAA SECURITIES LTD | 8,000 | -47,000 | 0.00 | -0.00 | 2017-01-17 |
| 24 | C00010 | CITIBANK N.A. | 212,657,082 | -77,500 | 11.56 | -0.00 | 2017-01-17 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,663,000 | -134,000 | 0.14 | -0.01 | 2017-01-17 |
| 26 | C00093 | BNP PARIBAS | 2,671,617 | -155,043 | 0.15 | -0.01 | 2017-01-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,282,000 | -167,000 | 0.45 | -0.01 | 2017-01-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 48,558,000 | -177,000 | 2.64 | -0.01 | 2017-01-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,940,000 | -412,000 | 2.44 | -0.02 | 2017-01-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,450,000 | -710,000 | 0.84 | -0.04 | 2017-01-17 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,028,000 | -1,100,000 | 0.49 | -0.06 | 2017-01-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,129,296 | -5,233,821 | 2.18 | -0.28 | 2017-01-17 |
| 32 | Total changed named holdings | 1,417,145,244 | 0 | 77.06 | 0.00 | ||
| 284 | Unchanged named holdings | 277,804,051 | 0 | 15.11 | 0.00 | ||
| 316 | Total named holdings | 1,694,949,295 | 0 | 92.17 | 0.00 | ||
| 78 | Unnamed Investor Participants | 139,107,000 | 0 | 7.56 | 0.00 | ||
| 394 | Total securities in CCASS | 1,834,056,295 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,948,101 | 0 | 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 | 2017-01-13 |
| Volume | 3,657,500 |
| Turnover | 4,235,970 |
| Average price | 1.158 |
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