China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-03-15 to 2017-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 47,517,468 | 3,203,641 | 2.58 | 0.17 | 2017-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,723,686 | 1,617,000 | 14.29 | 0.09 | 2017-03-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,620,000 | 1,121,000 | 0.25 | 0.06 | 2017-03-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,024,000 | 646,000 | 4.57 | 0.04 | 2017-03-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,640,660 | 566,000 | 18.52 | 0.03 | 2017-03-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,763,629 | 528,000 | 5.21 | 0.03 | 2017-03-16 |
| 7 | C00093 | BNP PARIBAS | 3,001,100 | 361,000 | 0.16 | 0.02 | 2017-03-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,558,000 | 246,000 | 0.36 | 0.01 | 2017-03-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,700,000 | 160,000 | 0.47 | 0.01 | 2017-03-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,658,000 | 140,000 | 0.31 | 0.01 | 2017-03-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,420,394 | 136,000 | 0.29 | 0.01 | 2017-03-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,573,535 | 130,000 | 3.02 | 0.01 | 2017-03-16 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,035,000 | 90,000 | 0.60 | 0.00 | 2017-03-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,129,140 | 60,000 | 0.17 | 0.00 | 2017-03-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,222,000 | 54,000 | 0.12 | 0.00 | 2017-03-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,177,000 | 40,000 | 0.17 | 0.00 | 2017-03-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2017-03-16 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 373,000 | 30,000 | 0.02 | 0.00 | 2017-03-16 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 149,000 | 30,000 | 0.01 | 0.00 | 2017-03-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,757,000 | 27,000 | 0.48 | 0.00 | 2017-03-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,003,000 | 22,000 | 0.27 | 0.00 | 2017-03-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,108,000 | 20,000 | 0.11 | 0.00 | 2017-03-16 |
| 23 | C00010 | CITIBANK N.A. | 226,673,081 | 14,000 | 12.33 | 0.00 | 2017-03-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,430,000 | 12,000 | 0.08 | 0.00 | 2017-03-16 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 26 | B01885 | HAFOO SECURITIES LTD | 384,000 | 4,000 | 0.02 | 0.00 | 2017-03-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,355,000 | -4,000 | 0.07 | -0.00 | 2017-03-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 897,000 | -7,000 | 0.05 | -0.00 | 2017-03-16 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,046,000 | -14,000 | 0.17 | -0.00 | 2017-03-16 |
| 32 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -14,000 | -0.00 | 2017-03-16 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 35,590,000 | -15,000 | 1.94 | -0.00 | 2017-03-16 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,634,000 | -34,000 | 0.09 | -0.00 | 2017-03-16 |
| 35 | B01280 | WING FAT SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2017-03-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,554,000 | -50,000 | 0.08 | -0.00 | 2017-03-16 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,246,000 | -60,000 | 0.12 | -0.00 | 2017-03-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,811,000 | -70,000 | 0.97 | -0.00 | 2017-03-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,255,000 | -114,000 | 0.23 | -0.01 | 2017-03-16 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 533,000 | -150,000 | 0.03 | -0.01 | 2017-03-16 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,446,000 | -237,000 | 1.00 | -0.01 | 2017-03-16 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,385,000 | -300,000 | 0.18 | -0.02 | 2017-03-16 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,581,000 | -505,000 | 1.01 | -0.03 | 2017-03-16 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,481,000 | -703,000 | 0.08 | -0.04 | 2017-03-16 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,992,012 | -735,000 | 5.60 | -0.04 | 2017-03-16 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,491,000 | -1,118,000 | 0.84 | -0.06 | 2017-03-16 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,374,000 | -1,865,000 | 0.84 | -0.10 | 2017-03-16 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,844,239 | -3,287,641 | 1.30 | -0.18 | 2017-03-16 |
| 48 | Total changed named holdings | 1,453,414,944 | -40,000 | 79.03 | -0.00 | ||
| 264 | Unchanged named holdings | 241,629,351 | 0 | 13.14 | 0.00 | ||
| 312 | Total named holdings | 1,695,044,295 | -40,000 | 92.17 | 0.00 | ||
| 77 | Unnamed Investor Participants | 139,036,000 | 40,000 | 7.56 | 0.00 | ||
| 389 | 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 | 2017-03-14 |
| Volume | 5,922,000 |
| Turnover | 8,999,248 |
| Average price | 1.520 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy