China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,191,582 | 9,932,286 | 2.73 | 0.54 | 2017-01-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,051,000 | 6,844,000 | 4.57 | 0.37 | 2017-01-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,435,000 | 2,375,000 | 0.73 | 0.13 | 2017-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,357,349 | 1,138,000 | 12.69 | 0.06 | 2017-01-19 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,135,000 | 1,000,000 | 0.06 | 0.05 | 2017-01-19 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,192,000 | 497,000 | 0.06 | 0.03 | 2017-01-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,105,000 | 401,000 | 0.22 | 0.02 | 2017-01-19 |
| 8 | C00016 | DBS BANK LTD | 2,900,000 | 400,000 | 0.16 | 0.02 | 2017-01-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,947,000 | 400,000 | 0.11 | 0.02 | 2017-01-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,765,000 | 342,000 | 1.02 | 0.02 | 2017-01-19 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,197,000 | 300,000 | 0.12 | 0.02 | 2017-01-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,999,000 | 293,000 | 0.33 | 0.02 | 2017-01-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 49,851,181 | 283,000 | 2.71 | 0.02 | 2017-01-19 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 375,000 | 250,000 | 0.02 | 0.01 | 2017-01-19 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,039,000 | 174,000 | 0.27 | 0.01 | 2017-01-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,964,140 | 137,000 | 0.38 | 0.01 | 2017-01-19 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 100,000 | 0.01 | 0.01 | 2017-01-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,243,000 | 80,000 | 0.23 | 0.00 | 2017-01-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,030,971 | 77,000 | 5.49 | 0.00 | 2017-01-19 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 72,000 | 70,000 | 0.00 | 0.00 | 2017-01-19 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 135,000 | 53,000 | 0.01 | 0.00 | 2017-01-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,237,394 | 48,000 | 0.12 | 0.00 | 2017-01-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,137,000 | 30,000 | 0.17 | 0.00 | 2017-01-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,628,000 | 30,000 | 0.09 | 0.00 | 2017-01-19 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,327,000 | 20,000 | 0.18 | 0.00 | 2017-01-19 |
| 27 | B01831 | NERICO BROTHERS LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,407,000 | 20,000 | 0.62 | 0.00 | 2017-01-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,262,000 | 11,000 | 0.07 | 0.00 | 2017-01-19 |
| 30 | B01610 | KGI ASIA LTD | 5,418,000 | 10,000 | 0.29 | 0.00 | 2017-01-19 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2017-01-19 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,897,000 | 7,000 | 0.16 | 0.00 | 2017-01-19 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2017-01-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,243,000 | 1,000 | 0.45 | 0.00 | 2017-01-19 |
| 37 | B01569 | TANG PING KONG LTD | 0 | -3,000 | -0.00 | 2017-01-19 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,525,000 | -8,000 | 0.08 | -0.00 | 2017-01-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,036,000 | -10,000 | 0.17 | -0.00 | 2017-01-19 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 90,097 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,339,000 | -17,000 | 0.07 | -0.00 | 2017-01-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | -20,000 | 0.05 | -0.00 | 2017-01-19 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,906,000 | -20,000 | 0.10 | -0.00 | 2017-01-19 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,063,000 | -21,000 | 0.06 | -0.00 | 2017-01-19 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 3,934,000 | -22,000 | 0.21 | -0.00 | 2017-01-19 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,926,000 | -27,000 | 0.49 | -0.00 | 2017-01-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,204,000 | -30,000 | 0.17 | -0.00 | 2017-01-19 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,597,000 | -33,000 | 0.09 | -0.00 | 2017-01-19 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,161,000 | -35,000 | 0.28 | -0.00 | 2017-01-19 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,856,000 | -36,000 | 0.21 | -0.00 | 2017-01-19 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,671,000 | -50,000 | 0.25 | -0.00 | 2017-01-19 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 177,000 | -50,000 | 0.01 | -0.00 | 2017-01-19 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,284,000 | -80,000 | 0.12 | -0.00 | 2017-01-19 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,267,000 | -80,000 | 0.12 | -0.00 | 2017-01-19 |
| 55 | C00010 | CITIBANK N.A. | 212,540,082 | -93,000 | 11.56 | -0.01 | 2017-01-19 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,964,000 | -107,000 | 0.27 | -0.01 | 2017-01-19 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,675,509 | -116,000 | 17.49 | -0.01 | 2017-01-19 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,448,000 | -120,000 | 0.19 | -0.01 | 2017-01-19 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,372,000 | -152,000 | 0.24 | -0.01 | 2017-01-19 |
| 60 | B01130 | BOCI SECURITIES LTD | 48,429,000 | -154,000 | 2.63 | -0.01 | 2017-01-19 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,362,000 | -154,000 | 0.07 | -0.01 | 2017-01-19 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,630,000 | -157,000 | 0.09 | -0.01 | 2017-01-19 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 155,000 | -177,000 | 0.01 | -0.01 | 2017-01-19 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,405,000 | -200,000 | 0.08 | -0.01 | 2017-01-19 |
| 65 | B01209 | MASON SECURITIES LTD | 1,706,000 | -205,000 | 0.09 | -0.01 | 2017-01-19 |
| 66 | C00093 | BNP PARIBAS | 2,655,460 | -206,157 | 0.14 | -0.01 | 2017-01-19 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,114,000 | -210,000 | 0.55 | -0.01 | 2017-01-19 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,776,208 | -220,000 | 2.98 | -0.01 | 2017-01-19 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,850,000 | -369,000 | 0.21 | -0.02 | 2017-01-19 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,584,000 | -970,000 | 4.65 | -0.05 | 2017-01-19 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 62,004,000 | -1,049,000 | 3.37 | -0.06 | 2017-01-19 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,272,000 | -2,756,000 | 0.34 | -0.15 | 2017-01-19 |
| 73 | C00074 | DEUTSCHE BANK AG | 54,013,271 | -7,159,129 | 2.94 | -0.39 | 2017-01-19 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,070,000 | -10,202,000 | 1.85 | -0.55 | 2017-01-19 |
| 74 | Total changed named holdings | 1,587,855,244 | 60,000 | 86.34 | 0.00 | ||
| 241 | Unchanged named holdings | 107,164,051 | 0 | 5.83 | 0.00 | ||
| 315 | Total named holdings | 1,695,019,295 | 60,000 | 92.17 | 0.00 | ||
| 77 | Unnamed Investor Participants | 139,037,000 | -60,000 | 7.56 | -0.00 | ||
| 392 | 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 | 2017-01-17 |
| Volume | 23,053,000 |
| Turnover | 28,188,570 |
| Average price | 1.223 |
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