China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,843,208 | 50,595,764 | 2.98 | 2.75 | 2017-01-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,416,584 | 568,000 | 2.58 | 0.03 | 2017-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,905,349 | 387,000 | 12.72 | 0.02 | 2017-01-23 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,327,000 | 250,000 | 0.18 | 0.01 | 2017-01-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,859,000 | 240,000 | 4.61 | 0.01 | 2017-01-23 |
| 6 | B01610 | KGI ASIA LTD | 5,618,000 | 200,000 | 0.31 | 0.01 | 2017-01-23 |
| 7 | B01209 | MASON SECURITIES LTD | 1,806,000 | 200,000 | 0.10 | 0.01 | 2017-01-23 |
| 8 | C00093 | BNP PARIBAS | 2,807,950 | 155,000 | 0.15 | 0.01 | 2017-01-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,960,000 | 114,000 | 0.22 | 0.01 | 2017-01-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,644,140 | 83,000 | 0.36 | 0.00 | 2017-01-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,772,000 | 57,000 | 0.86 | 0.00 | 2017-01-23 |
| 12 | C00010 | CITIBANK N.A. | 215,653,082 | 35,000 | 11.73 | 0.00 | 2017-01-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,263,000 | 20,000 | 0.45 | 0.00 | 2017-01-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,308,394 | 17,000 | 0.13 | 0.00 | 2017-01-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,707,509 | 14,000 | 17.49 | 0.00 | 2017-01-23 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,531,000 | 6,000 | 0.08 | 0.00 | 2017-01-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,051,971 | 4,000 | 5.49 | 0.00 | 2017-01-23 |
| 18 | B01885 | HAFOO SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,598,000 | 1,000 | 0.09 | 0.00 | 2017-01-23 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,340,000 | 1,000 | 0.07 | 0.00 | 2017-01-23 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -1,000 | 0.02 | -0.00 | 2017-01-23 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 883,000 | -9,000 | 0.05 | -0.00 | 2017-01-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 47,527,000 | -10,000 | 2.58 | -0.00 | 2017-01-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,101,000 | -10,000 | 0.22 | -0.00 | 2017-01-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,004,000 | -10,000 | 0.54 | -0.00 | 2017-01-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,578,000 | -16,000 | 0.74 | -0.00 | 2017-01-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,088,000 | -20,000 | 0.11 | -0.00 | 2017-01-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,886,000 | -20,000 | 0.10 | -0.00 | 2017-01-23 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,107,000 | -30,000 | 0.17 | -0.00 | 2017-01-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,287,000 | -40,000 | 0.18 | -0.00 | 2017-01-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 863,000 | -41,000 | 0.05 | -0.00 | 2017-01-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,618,000 | -50,000 | 0.09 | -0.00 | 2017-01-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,571,000 | -100,000 | 0.25 | -0.01 | 2017-01-23 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,156,000 | -106,000 | 0.06 | -0.01 | 2017-01-23 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,301,000 | -106,000 | 0.61 | -0.01 | 2017-01-23 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,832,000 | -115,000 | 0.26 | -0.01 | 2017-01-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,678,000 | -200,000 | 0.47 | -0.01 | 2017-01-23 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,232,000 | -200,000 | 0.99 | -0.01 | 2017-01-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,714,000 | -290,000 | 0.31 | -0.02 | 2017-01-23 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,350,000 | -504,000 | 4.64 | -0.03 | 2017-01-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,173,000 | -657,000 | 1.70 | -0.04 | 2017-01-23 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 49,472,531 | -1,127,000 | 2.69 | -0.06 | 2017-01-23 |
| 43 | C00074 | DEUTSCHE BANK AG | 59,067,429 | -49,286,764 | 3.21 | -2.68 | 2017-01-23 |
| 43 | Total changed named holdings | 1,483,245,147 | 1,000 | 80.65 | 0.00 | ||
| 273 | Unchanged named holdings | 211,775,148 | 0 | 11.52 | 0.00 | ||
| 316 | Total named holdings | 1,695,020,295 | 1,000 | 92.17 | 0.00 | ||
| 77 | Unnamed Investor Participants | 139,037,000 | 0 | 7.56 | 0.00 | ||
| 393 | Total securities in CCASS | 1,834,057,295 | 1,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,947,101 | -1,000 | 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 | 2017-01-19 |
| Volume | 2,963,000 |
| Turnover | 3,603,040 |
| Average price | 1.216 |
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