China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 51,630,257 | 5,163,368 | 2.81 | 0.28 | 2017-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,026,660 | 848,151 | 17.62 | 0.05 | 2017-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,475,646 | 775,564 | 12.91 | 0.04 | 2017-02-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,830,000 | 500,000 | 0.10 | 0.03 | 2017-02-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,291,000 | 467,000 | 0.94 | 0.03 | 2017-02-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,349,849 | 237,849 | 4.86 | 0.01 | 2017-02-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,866,000 | 226,000 | 0.75 | 0.01 | 2017-02-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,395,140 | 116,000 | 0.35 | 0.01 | 2017-02-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,569,000 | 100,000 | 0.30 | 0.01 | 2017-02-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,692,000 | 95,000 | 0.20 | 0.01 | 2017-02-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,843,000 | 73,000 | 0.21 | 0.00 | 2017-02-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,189,000 | 71,000 | 4.63 | 0.00 | 2017-02-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,586,208 | 62,000 | 3.02 | 0.00 | 2017-02-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,221,000 | 48,000 | 0.45 | 0.00 | 2017-02-08 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,399,000 | 37,000 | 0.08 | 0.00 | 2017-02-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,335,000 | 30,000 | 0.24 | 0.00 | 2017-02-08 |
| 17 | B01752 | HOI SANG SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2017-02-08 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,331,000 | 30,000 | 0.62 | 0.00 | 2017-02-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,664,000 | 27,000 | 0.25 | 0.00 | 2017-02-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,320,000 | 23,000 | 1.00 | 0.00 | 2017-02-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2017-02-08 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2017-02-08 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,481,000 | 14,000 | 0.13 | 0.00 | 2017-02-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 869,000 | 6,000 | 0.05 | 0.00 | 2017-02-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,566,000 | 5,000 | 0.09 | 0.00 | 2017-02-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 90,800 | 436 | 0.00 | 0.00 | 2017-02-08 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,502,000 | -3,000 | 0.19 | -0.00 | 2017-02-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 50,726,531 | -25,000 | 2.76 | -0.00 | 2017-02-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,073,000 | -30,000 | 0.11 | -0.00 | 2017-02-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,829,000 | -30,000 | 0.48 | -0.00 | 2017-02-08 |
| 31 | C00093 | BNP PARIBAS | 2,697,834 | -36,000 | 0.15 | -0.00 | 2017-02-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 471,000 | -38,000 | 0.03 | -0.00 | 2017-02-08 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,449,971 | -64,000 | 5.52 | -0.00 | 2017-02-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,757,000 | -100,000 | 0.20 | -0.01 | 2017-02-08 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,306,000 | -100,000 | 0.23 | -0.01 | 2017-02-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,672,000 | -100,000 | 0.25 | -0.01 | 2017-02-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,000 | -100,000 | 0.01 | -0.01 | 2017-02-08 |
| 38 | B01209 | MASON SECURITIES LTD | 1,806,000 | -100,000 | 0.10 | -0.01 | 2017-02-08 |
| 39 | B01610 | KGI ASIA LTD | 5,500,000 | -102,000 | 0.30 | -0.01 | 2017-02-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 3,888,000 | -120,000 | 0.21 | -0.01 | 2017-02-08 |
| 41 | C00010 | CITIBANK N.A. | 223,555,082 | -147,000 | 12.16 | -0.01 | 2017-02-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,130,000 | -174,000 | 0.55 | -0.01 | 2017-02-08 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,280,394 | -240,000 | 0.12 | -0.01 | 2017-02-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,069,000 | -240,000 | 0.22 | -0.01 | 2017-02-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 56,859,000 | -366,000 | 3.09 | -0.02 | 2017-02-08 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,570,000 | -651,000 | 1.28 | -0.04 | 2017-02-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 38,331,000 | -1,803,000 | 2.08 | -0.10 | 2017-02-08 |
| 48 | C00074 | DEUTSCHE BANK AG | 58,590,872 | -4,451,368 | 3.19 | -0.24 | 2017-02-08 |
| 48 | Total changed named holdings | 1,560,553,244 | 0 | 84.86 | 0.00 | ||
| 267 | Unchanged named holdings | 134,504,051 | 0 | 7.31 | 0.00 | ||
| 315 | Total named holdings | 1,695,057,295 | 0 | 92.17 | 0.00 | ||
| 76 | Unnamed Investor Participants | 139,006,000 | 0 | 7.56 | 0.00 | ||
| 391 | Total securities in CCASS | 1,834,063,295 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,941,101 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 7,102,436 |
| Turnover | 8,926,433 |
| Average price | 1.257 |
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