China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,108,000 | 10,208,000 | 0.60 | 0.56 | 2017-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,432,686 | 3,877,000 | 14.22 | 0.21 | 2017-03-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 60,099,954 | 3,038,000 | 3.27 | 0.17 | 2017-03-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,852,660 | 2,425,000 | 18.26 | 0.13 | 2017-03-07 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,007,000 | 1,964,000 | 0.11 | 0.11 | 2017-03-07 |
| 6 | B01610 | KGI ASIA LTD | 6,917,000 | 1,319,000 | 0.38 | 0.07 | 2017-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,545,000 | 1,284,000 | 4.49 | 0.07 | 2017-03-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,839,000 | 169,000 | 0.21 | 0.01 | 2017-03-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,161,000 | 167,000 | 0.12 | 0.01 | 2017-03-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,993,000 | 122,000 | 0.38 | 0.01 | 2017-03-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,239,000 | 110,000 | 0.28 | 0.01 | 2017-03-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,571,300 | 93,000 | 4.82 | 0.01 | 2017-03-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,281,000 | 93,000 | 0.18 | 0.01 | 2017-03-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,055,000 | 90,000 | 0.38 | 0.00 | 2017-03-07 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 137,000 | 72,000 | 0.01 | 0.00 | 2017-03-07 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 440,000 | 55,000 | 0.02 | 0.00 | 2017-03-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,337,000 | 50,000 | 0.18 | 0.00 | 2017-03-07 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2017-03-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,568,000 | 43,000 | 1.01 | 0.00 | 2017-03-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 835,000 | 27,000 | 0.05 | 0.00 | 2017-03-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 5,209,000 | 21,000 | 0.28 | 0.00 | 2017-03-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,655,000 | 15,000 | 0.09 | 0.00 | 2017-03-07 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | 14,000 | 0.01 | 0.00 | 2017-03-07 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,718,000 | 4,000 | 0.09 | 0.00 | 2017-03-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,662,000 | -1,000 | 0.09 | -0.00 | 2017-03-07 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,411,000 | -2,000 | 0.08 | -0.00 | 2017-03-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,794,000 | -3,000 | 0.26 | -0.00 | 2017-03-07 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-03-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,460,000 | -5,000 | 0.13 | -0.00 | 2017-03-07 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-03-07 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,930,000 | -6,000 | 0.16 | -0.00 | 2017-03-07 |
| 34 | B01752 | HOI SANG SECURITIES LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2017-03-07 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,529,000 | -8,000 | 0.08 | -0.00 | 2017-03-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | -8,000 | 0.03 | -0.00 | 2017-03-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | -9,000 | 0.01 | -0.00 | 2017-03-07 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-03-07 |
| 39 | B01885 | HAFOO SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-03-07 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2017-03-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 55,038 | -10,000 | 0.00 | -0.00 | 2017-03-07 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,379,000 | -10,000 | 0.07 | -0.00 | 2017-03-07 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 422,000 | -10,000 | 0.02 | -0.00 | 2017-03-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,457,000 | -11,000 | 0.08 | -0.00 | 2017-03-07 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,060,000 | -20,000 | 0.17 | -0.00 | 2017-03-07 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,414,000 | -20,000 | 0.24 | -0.00 | 2017-03-07 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 714,000 | -20,000 | 0.04 | -0.00 | 2017-03-07 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,107,000 | -28,000 | 0.17 | -0.00 | 2017-03-07 |
| 49 | B01450 | DL BROKERAGE LTD | 223,000 | -30,000 | 0.01 | -0.00 | 2017-03-07 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,159,000 | -31,000 | 0.06 | -0.00 | 2017-03-07 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,508,000 | -33,000 | 1.01 | -0.00 | 2017-03-07 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,487,012 | -36,000 | 5.57 | -0.00 | 2017-03-07 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,677,000 | -50,000 | 0.15 | -0.00 | 2017-03-07 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 928,000 | -50,000 | 0.05 | -0.00 | 2017-03-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,371,000 | -60,000 | 0.51 | -0.00 | 2017-03-07 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,274,000 | -64,000 | 0.07 | -0.00 | 2017-03-07 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,668,000 | -70,000 | 0.09 | -0.00 | 2017-03-07 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,744,000 | -73,000 | 0.31 | -0.00 | 2017-03-07 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,280,000 | -113,000 | 0.45 | -0.01 | 2017-03-07 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,949,000 | -115,000 | 0.49 | -0.01 | 2017-03-07 |
| 61 | B01130 | BOCI SECURITIES LTD | 32,333,000 | -120,000 | 1.76 | -0.01 | 2017-03-07 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,845,000 | -126,000 | 0.70 | -0.01 | 2017-03-07 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,512,000 | -150,000 | 0.08 | -0.01 | 2017-03-07 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,606,000 | -188,000 | 0.20 | -0.01 | 2017-03-07 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,774,000 | -205,000 | 0.42 | -0.01 | 2017-03-07 |
| 66 | C00093 | BNP PARIBAS | 2,640,057 | -279,200 | 0.14 | -0.02 | 2017-03-07 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 0 | -400,000 | -0.02 | 2017-03-07 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,286,000 | -510,000 | 0.07 | -0.03 | 2017-03-07 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,647,140 | -579,000 | 0.20 | -0.03 | 2017-03-07 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,192,394 | -605,000 | 0.12 | -0.03 | 2017-03-07 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,673,918 | -627,130 | 2.97 | -0.03 | 2017-03-07 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,012,868 | -1,139,000 | 2.72 | -0.06 | 2017-03-07 |
| 73 | C00010 | CITIBANK N.A. | 229,895,410 | -2,009,000 | 12.50 | -0.11 | 2017-03-07 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,745,000 | -3,096,000 | 1.13 | -0.17 | 2017-03-07 |
| 75 | C00074 | DEUTSCHE BANK AG | 37,364,499 | -6,030,670 | 2.03 | -0.33 | 2017-03-07 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 35,401,000 | -8,311,000 | 1.93 | -0.45 | 2017-03-07 |
| 76 | Total changed named holdings | 1,596,735,936 | 13,000 | 86.83 | 0.00 | ||
| 241 | Unchanged named holdings | 98,349,359 | 0 | 5.35 | 0.00 | ||
| 317 | Total named holdings | 1,695,085,295 | 13,000 | 92.17 | 0.00 | ||
| 75 | Unnamed Investor Participants | 138,995,000 | -10,000 | 7.56 | -0.00 | ||
| 392 | Total securities in CCASS | 1,834,080,295 | 3,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,924,101 | -3,000 | 0.27 | -0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 31,721,000 |
| Turnover | 45,478,494 |
| Average price | 1.434 |
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