China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | 60,089,883 | 3,342,389 | 3.27 | 0.18 | 2017-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,755,646 | 1,522,000 | 13.04 | 0.08 | 2017-02-15 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,192,000 | 1,500,000 | 0.12 | 0.08 | 2017-02-15 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,914,000 | 1,460,000 | 0.10 | 0.08 | 2017-02-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,490,660 | 1,206,000 | 17.70 | 0.07 | 2017-02-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,275,971 | 878,000 | 5.56 | 0.05 | 2017-02-15 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,778,000 | 720,000 | 0.10 | 0.04 | 2017-02-15 |
| 8 | C00010 | CITIBANK N.A. | 227,962,082 | 665,000 | 12.40 | 0.04 | 2017-02-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,865,000 | 499,000 | 1.03 | 0.03 | 2017-02-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,698,394 | 426,000 | 0.15 | 0.02 | 2017-02-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 881,000 | 406,000 | 0.05 | 0.02 | 2017-02-15 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,556,000 | 300,000 | 0.08 | 0.02 | 2017-02-15 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,746,000 | 280,000 | 0.15 | 0.02 | 2017-02-15 |
| 14 | B01610 | KGI ASIA LTD | 5,745,000 | 246,000 | 0.31 | 0.01 | 2017-02-15 |
| 15 | C00093 | BNP PARIBAS | 3,039,077 | 234,000 | 0.17 | 0.01 | 2017-02-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,191,000 | 220,000 | 0.23 | 0.01 | 2017-02-15 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 960,000 | 200,000 | 0.05 | 0.01 | 2017-02-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,136,000 | 200,000 | 0.12 | 0.01 | 2017-02-15 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,208,000 | 170,000 | 0.23 | 0.01 | 2017-02-15 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,811,000 | 150,000 | 0.15 | 0.01 | 2017-02-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,520,000 | 147,000 | 0.25 | 0.01 | 2017-02-15 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,827,000 | 120,000 | 0.21 | 0.01 | 2017-02-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,662,000 | 90,000 | 0.20 | 0.00 | 2017-02-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,553,000 | 55,000 | 1.01 | 0.00 | 2017-02-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,467,849 | 51,000 | 4.97 | 0.00 | 2017-02-15 |
| 26 | B01567 | PRIME SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2017-02-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,515,000 | 46,000 | 0.30 | 0.00 | 2017-02-15 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 117,000 | 32,000 | 0.01 | 0.00 | 2017-02-15 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,439,000 | 30,000 | 0.08 | 0.00 | 2017-02-15 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,528,000 | 28,000 | 0.19 | 0.00 | 2017-02-15 |
| 31 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-02-15 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2017-02-15 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,164,000 | 8,000 | 0.55 | 0.00 | 2017-02-15 |
| 35 | B01416 | VC BROKERAGE LTD | 337,000 | 5,000 | 0.02 | 0.00 | 2017-02-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,227,000 | -4,000 | 0.45 | -0.00 | 2017-02-15 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2017-02-15 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -7,000 | -0.00 | 2017-02-15 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 857,000 | -8,000 | 0.05 | -0.00 | 2017-02-15 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2017-02-15 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,586,000 | -10,000 | 0.09 | -0.00 | 2017-02-15 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,841,000 | -10,000 | 0.26 | -0.00 | 2017-02-15 |
| 43 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-02-15 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 65,800 | -10,000 | 0.00 | -0.00 | 2017-02-15 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-02-15 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,190,000 | -10,000 | 0.06 | -0.00 | 2017-02-15 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -15,000 | 0.01 | -0.00 | 2017-02-15 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2017-02-15 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-02-15 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,565,000 | -27,000 | 0.14 | -0.00 | 2017-02-15 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,205,000 | -30,000 | 0.17 | -0.00 | 2017-02-15 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,362,000 | -37,000 | 0.07 | -0.00 | 2017-02-15 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,508,000 | -45,000 | 0.08 | -0.00 | 2017-02-15 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,432,000 | -50,000 | 0.46 | -0.00 | 2017-02-15 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 6,800,000 | -54,000 | 0.37 | -0.00 | 2017-02-15 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,145,000 | -56,000 | 0.23 | -0.00 | 2017-02-15 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,936,000 | -61,000 | 0.16 | -0.00 | 2017-02-15 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,504,000 | -71,000 | 0.08 | -0.00 | 2017-02-15 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,555,140 | -93,000 | 0.30 | -0.01 | 2017-02-15 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,493,000 | -107,000 | 0.68 | -0.01 | 2017-02-15 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,608,000 | -132,000 | 0.30 | -0.01 | 2017-02-15 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,359,208 | -201,000 | 3.01 | -0.01 | 2017-02-15 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,360,000 | -299,000 | 0.13 | -0.02 | 2017-02-15 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,269,000 | -400,000 | 0.18 | -0.02 | 2017-02-15 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,000,000 | -418,000 | 1.20 | -0.02 | 2017-02-15 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 51,340,531 | -563,000 | 2.79 | -0.03 | 2017-02-15 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 385,000 | -1,000,000 | 0.02 | -0.05 | 2017-02-15 |
| 68 | B01130 | BOCI SECURITIES LTD | 34,993,000 | -1,561,000 | 1.90 | -0.08 | 2017-02-15 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,338,000 | -2,726,000 | 4.42 | -0.15 | 2017-02-15 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 52,135,000 | -3,029,000 | 2.83 | -0.16 | 2017-02-15 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,126,003 | -4,212,389 | 2.73 | -0.23 | 2017-02-15 |
| 71 | Total changed named holdings | 1,581,560,244 | 0 | 86.00 | 0.00 | ||
| 245 | Unchanged named holdings | 113,497,051 | 0 | 6.17 | 0.00 | ||
| 316 | Total named holdings | 1,695,057,295 | 0 | 92.17 | 0.00 | ||
| 76 | Unnamed Investor Participants | 139,006,000 | 0 | 7.56 | 0.00 | ||
| 392 | 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 | 2017-02-13 |
| Volume | 17,839,000 |
| Turnover | 23,737,290 |
| Average price | 1.331 |
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