China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 108,354,193 | 54,340,922 | 5.89 | 2.95 | 2017-01-20 |
| 2 | C00010 | CITIBANK N.A. | 215,618,082 | 3,078,000 | 11.72 | 0.17 | 2017-01-20 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,077,000 | 880,000 | 0.17 | 0.05 | 2017-01-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 50,599,531 | 748,350 | 2.75 | 0.04 | 2017-01-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,619,000 | 568,000 | 4.60 | 0.03 | 2017-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,854,000 | 270,000 | 4.67 | 0.01 | 2017-01-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,715,000 | 188,000 | 0.85 | 0.01 | 2017-01-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,518,349 | 161,000 | 12.70 | 0.01 | 2017-01-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,594,000 | 159,000 | 0.74 | 0.01 | 2017-01-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 301,000 | 146,000 | 0.02 | 0.01 | 2017-01-20 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,012,000 | 65,000 | 0.11 | 0.00 | 2017-01-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,291,394 | 54,000 | 0.12 | 0.00 | 2017-01-20 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | 50,000 | 0.01 | 0.00 | 2017-01-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,668,000 | 40,000 | 0.09 | 0.00 | 2017-01-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,880,000 | 30,000 | 0.21 | 0.00 | 2017-01-20 |
| 16 | B01973 | PC SECURITIES LTD | 270,000 | 24,000 | 0.01 | 0.00 | 2017-01-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 62,027,000 | 23,000 | 3.37 | 0.00 | 2017-01-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,394,000 | 22,000 | 0.24 | 0.00 | 2017-01-20 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,108,000 | 20,000 | 0.11 | 0.00 | 2017-01-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 904,000 | 20,000 | 0.05 | 0.00 | 2017-01-20 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 474,000 | 20,000 | 0.03 | 0.00 | 2017-01-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,693,509 | 18,000 | 17.49 | 0.00 | 2017-01-20 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,047,971 | 17,000 | 5.49 | 0.00 | 2017-01-20 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,000 | 15,000 | 0.01 | 0.00 | 2017-01-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 765,000 | 15,000 | 0.04 | 0.00 | 2017-01-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,111,000 | 6,000 | 0.22 | 0.00 | 2017-01-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,004,000 | 5,000 | 0.33 | 0.00 | 2017-01-20 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,068,000 | 5,000 | 0.06 | 0.00 | 2017-01-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-20 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2017-01-20 |
| 31 | C00093 | BNP PARIBAS | 2,652,950 | -2,510 | 0.14 | -0.00 | 2017-01-20 |
| 32 | B01458 | YICKO SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,846,000 | -10,000 | 0.21 | -0.00 | 2017-01-20 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,887,000 | -10,000 | 0.16 | -0.00 | 2017-01-20 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | -16,000 | 0.00 | -0.00 | 2017-01-20 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 37 | B01427 | TSE'S SECURITIES LTD | 109,000 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,203,000 | -40,000 | 0.23 | -0.00 | 2017-01-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,878,000 | -48,000 | 0.48 | -0.00 | 2017-01-20 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2017-01-20 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,947,000 | -92,000 | 0.27 | -0.01 | 2017-01-20 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,922,000 | -97,000 | 0.49 | -0.01 | 2017-01-20 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,061,000 | -100,000 | 0.28 | -0.01 | 2017-01-20 |
| 44 | B01209 | MASON SECURITIES LTD | 1,606,000 | -100,000 | 0.09 | -0.01 | 2017-01-20 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,014,000 | -100,000 | 0.54 | -0.01 | 2017-01-20 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,721,000 | -243,000 | 0.26 | -0.01 | 2017-01-20 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 892,000 | -300,000 | 0.05 | -0.02 | 2017-01-20 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,432,000 | -333,000 | 1.00 | -0.02 | 2017-01-20 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,561,140 | -403,000 | 0.36 | -0.02 | 2017-01-20 |
| 50 | B01130 | BOCI SECURITIES LTD | 47,537,000 | -892,000 | 2.58 | -0.05 | 2017-01-20 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,293,000 | -1,979,000 | 0.23 | -0.11 | 2017-01-20 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,830,000 | -2,240,000 | 1.73 | -0.12 | 2017-01-20 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,848,584 | -3,342,998 | 2.55 | -0.18 | 2017-01-20 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,247,444 | -50,528,764 | 0.23 | -2.75 | 2017-01-20 |
| 54 | Total changed named holdings | 1,545,029,147 | 0 | 84.01 | 0.00 | ||
| 262 | Unchanged named holdings | 149,990,148 | 0 | 8.16 | 0.00 | ||
| 316 | Total named holdings | 1,695,019,295 | 0 | 92.17 | 0.00 | ||
| 77 | Unnamed Investor Participants | 139,037,000 | 0 | 7.56 | 0.00 | ||
| 393 | 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 | 2017-01-18 |
| Volume | 8,580,000 |
| Turnover | 10,572,940 |
| Average price | 1.232 |
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