China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00074 | DEUTSCHE BANK AG | 57,688,338 | 20,323,839 | 3.14 | 1.11 | 2017-03-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,033,000 | 1,188,000 | 0.76 | 0.06 | 2017-03-08 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,177,000 | 1,170,000 | 0.17 | 0.06 | 2017-03-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,342,000 | 725,000 | 0.34 | 0.04 | 2017-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,089,000 | 544,000 | 4.52 | 0.03 | 2017-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,266,660 | 414,000 | 18.29 | 0.02 | 2017-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,740,686 | 308,000 | 14.23 | 0.02 | 2017-03-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,979,918 | 306,000 | 2.99 | 0.02 | 2017-03-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,460,000 | 180,000 | 0.46 | 0.01 | 2017-03-08 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 147,000 | 100,000 | 0.01 | 0.01 | 2017-03-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,608,000 | 100,000 | 1.01 | 0.01 | 2017-03-08 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,798,000 | 80,000 | 0.10 | 0.00 | 2017-03-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,466,000 | 65,000 | 1.93 | 0.00 | 2017-03-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,902,000 | 63,000 | 0.21 | 0.00 | 2017-03-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,147,000 | 40,000 | 0.17 | 0.00 | 2017-03-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,827,000 | 33,000 | 0.26 | 0.00 | 2017-03-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,774,000 | 30,000 | 0.31 | 0.00 | 2017-03-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,105,000 | 22,000 | 0.11 | 0.00 | 2017-03-08 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,579,120 | 7,820 | 4.82 | 0.00 | 2017-03-08 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,746,000 | 6,000 | 0.26 | 0.00 | 2017-03-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,419,000 | 5,000 | 0.24 | 0.00 | 2017-03-08 |
| 23 | C00093 | BNP PARIBAS | 2,640,000 | -57 | 0.14 | -0.00 | 2017-03-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,929,000 | -1,000 | 0.16 | -0.00 | 2017-03-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 829,000 | -6,000 | 0.05 | -0.00 | 2017-03-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,447,000 | -10,000 | 0.08 | -0.00 | 2017-03-08 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-03-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,271,000 | -10,000 | 0.18 | -0.00 | 2017-03-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,000 | -15,000 | 0.01 | -0.00 | 2017-03-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,472,012 | -15,000 | 5.57 | -0.00 | 2017-03-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,580,000 | -26,000 | 0.19 | -0.00 | 2017-03-08 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2017-03-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-03-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 32,298,000 | -35,000 | 1.76 | -0.00 | 2017-03-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,625,000 | -37,000 | 0.09 | -0.00 | 2017-03-08 |
| 36 | B01209 | MASON SECURITIES LTD | 1,566,000 | -40,000 | 0.09 | -0.00 | 2017-03-08 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,198,000 | -41,000 | 0.28 | -0.00 | 2017-03-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,878,000 | -71,000 | 0.48 | -0.00 | 2017-03-08 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,180,000 | -100,000 | 0.17 | -0.01 | 2017-03-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,956,394 | -236,000 | 0.11 | -0.01 | 2017-03-08 |
| 41 | B01184 | QUAM SECURITIES LTD | 2,207,000 | -253,000 | 0.12 | -0.01 | 2017-03-08 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,940,000 | -392,000 | 0.59 | -0.02 | 2017-03-08 |
| 43 | C00010 | CITIBANK N.A. | 229,482,590 | -412,820 | 12.48 | -0.02 | 2017-03-08 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,132,140 | -515,000 | 0.17 | -0.03 | 2017-03-08 |
| 45 | B01610 | KGI ASIA LTD | 6,337,000 | -580,000 | 0.34 | -0.03 | 2017-03-08 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,410,000 | -2,698,000 | 0.46 | -0.15 | 2017-03-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,856,086 | -20,156,782 | 1.62 | -1.10 | 2017-03-08 |
| 47 | Total changed named holdings | 1,461,785,944 | 0 | 79.49 | 0.00 | ||
| 269 | Unchanged named holdings | 233,299,351 | 0 | 12.69 | 0.00 | ||
| 316 | Total named holdings | 1,695,085,295 | 0 | 92.17 | 0.00 | ||
| 75 | Unnamed Investor Participants | 138,995,000 | 0 | 7.56 | 0.00 | ||
| 391 | Total securities in CCASS | 1,834,080,295 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,924,101 | 0 | 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 | 2017-03-06 |
| Volume | 8,812,000 |
| Turnover | 12,781,610 |
| Average price | 1.450 |
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