China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 49,358,339 | 1,941,755 | 2.68 | 0.11 | 2017-01-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 49,880,531 | 408,000 | 2.71 | 0.02 | 2017-01-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,263,000 | 404,000 | 4.64 | 0.02 | 2017-01-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,604,000 | 401,000 | 0.25 | 0.02 | 2017-01-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,493,000 | 200,000 | 0.24 | 0.01 | 2017-01-24 |
| 6 | B01610 | KGI ASIA LTD | 5,818,000 | 200,000 | 0.32 | 0.01 | 2017-01-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,710,000 | 132,000 | 0.75 | 0.01 | 2017-01-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,671,000 | 100,000 | 0.25 | 0.01 | 2017-01-24 |
| 9 | B01342 | WAH THAI SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2017-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,932,208 | 89,000 | 2.99 | 0.00 | 2017-01-24 |
| 11 | C00010 | CITIBANK N.A. | 215,716,082 | 63,000 | 11.73 | 0.00 | 2017-01-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,724,000 | 46,000 | 0.47 | 0.00 | 2017-01-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,675,140 | 31,000 | 0.36 | 0.00 | 2017-01-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 883,000 | 20,000 | 0.05 | 0.00 | 2017-01-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,801,000 | 16,000 | 0.37 | 0.00 | 2017-01-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,692,000 | 13,000 | 0.15 | 0.00 | 2017-01-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,929,000 | 7,000 | 0.49 | 0.00 | 2017-01-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,904,349 | -1,000 | 12.72 | -0.00 | 2017-01-24 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2017-01-24 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,345,000 | -5,000 | 4.64 | -0.00 | 2017-01-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,196,000 | -8,000 | 0.17 | -0.00 | 2017-01-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,994,000 | -10,000 | 0.54 | -0.00 | 2017-01-24 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,327,000 | -13,000 | 0.07 | -0.00 | 2017-01-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,292,394 | -16,000 | 0.12 | -0.00 | 2017-01-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,212,000 | -20,000 | 0.99 | -0.00 | 2017-01-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,243,000 | -20,000 | 0.45 | -0.00 | 2017-01-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,021,971 | -30,000 | 5.49 | -0.00 | 2017-01-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 59,028,451 | -38,978 | 3.21 | -0.00 | 2017-01-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 47,461,000 | -66,000 | 2.58 | -0.00 | 2017-01-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,324,000 | -70,000 | 0.24 | -0.00 | 2017-01-24 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,621,000 | -100,000 | 0.25 | -0.01 | 2017-01-24 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,732,000 | -100,000 | 0.26 | -0.01 | 2017-01-24 |
| 33 | B01209 | MASON SECURITIES LTD | 1,706,000 | -100,000 | 0.09 | -0.01 | 2017-01-24 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,912,000 | -100,000 | 0.10 | -0.01 | 2017-01-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | -149,000 | 0.01 | -0.01 | 2017-01-24 |
| 36 | C00093 | BNP PARIBAS | 2,658,173 | -149,777 | 0.14 | -0.01 | 2017-01-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,806,000 | -154,000 | 0.21 | -0.01 | 2017-01-24 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,000 | -250,000 | 0.01 | -0.01 | 2017-01-24 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,362,509 | -345,000 | 17.47 | -0.02 | 2017-01-24 |
| 40 | B01298 | GET NICE SECURITIES LTD | 135,000 | -1,000,000 | 0.01 | -0.05 | 2017-01-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,749,000 | -1,424,000 | 1.62 | -0.08 | 2017-01-24 |
| 41 | Total changed named holdings | 1,468,559,147 | 0 | 79.86 | 0.00 | ||
| 274 | Unchanged named holdings | 226,461,148 | 0 | 12.31 | 0.00 | ||
| 315 | Total named holdings | 1,695,020,295 | 0 | 92.17 | 0.00 | ||
| 77 | Unnamed Investor Participants | 139,037,000 | 0 | 7.56 | 0.00 | ||
| 392 | Total securities in CCASS | 1,834,057,295 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,947,101 | 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 | 2017-01-20 |
| Volume | 4,286,000 |
| Turnover | 5,180,080 |
| Average price | 1.209 |
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