China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,602,000 | 1,539,000 | 0.90 | 0.08 | 2017-03-22 |
| 2 | C00093 | BNP PARIBAS | 6,681,428 | 1,058,728 | 0.36 | 0.06 | 2017-03-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,318,392 | 818,272 | 2.57 | 0.04 | 2017-03-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,471,000 | 546,000 | 1.00 | 0.03 | 2017-03-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 60,537,954 | 308,000 | 3.29 | 0.02 | 2017-03-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,887,000 | 200,000 | 0.16 | 0.01 | 2017-03-22 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 371,000 | 124,000 | 0.02 | 0.01 | 2017-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,852,048 | 118,000 | 2.98 | 0.01 | 2017-03-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,000 | 110,000 | 0.02 | 0.01 | 2017-03-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,257,000 | 100,000 | 0.18 | 0.01 | 2017-03-22 |
| 11 | B01209 | MASON SECURITIES LTD | 1,656,000 | 94,000 | 0.09 | 0.01 | 2017-03-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,498,629 | 71,000 | 5.25 | 0.00 | 2017-03-22 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,000 | 65,000 | 0.02 | 0.00 | 2017-03-22 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,567,000 | 50,000 | 0.19 | 0.00 | 2017-03-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 999,000 | 42,000 | 0.05 | 0.00 | 2017-03-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,180,000 | 36,000 | 0.28 | 0.00 | 2017-03-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,468,000 | 31,000 | 0.08 | 0.00 | 2017-03-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,588,000 | 13,000 | 0.30 | 0.00 | 2017-03-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,715,000 | 11,000 | 0.47 | 0.00 | 2017-03-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,260,000 | 10,000 | 0.39 | 0.00 | 2017-03-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,178,000 | 10,000 | 0.17 | 0.00 | 2017-03-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,906,000 | 3,000 | 0.43 | 0.00 | 2017-03-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,344,000 | -1,000 | 0.34 | -0.00 | 2017-03-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,964,012 | -1,000 | 5.49 | -0.00 | 2017-03-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,416,000 | -3,000 | 0.24 | -0.00 | 2017-03-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,007,000 | -7,000 | 0.16 | -0.00 | 2017-03-22 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,000 | -24,000 | 0.01 | -0.00 | 2017-03-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 35,470,000 | -30,000 | 1.93 | -0.00 | 2017-03-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,637,474 | -37,000 | 1.45 | -0.00 | 2017-03-22 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,345,140 | -38,000 | 0.18 | -0.00 | 2017-03-22 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 750,000 | -50,000 | 0.04 | -0.00 | 2017-03-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,574,000 | -98,000 | 0.19 | -0.01 | 2017-03-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,696,000 | -120,000 | 1.02 | -0.01 | 2017-03-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,839,000 | -128,000 | 0.26 | -0.01 | 2017-03-22 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,662,394 | -162,000 | 0.36 | -0.01 | 2017-03-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,700,000 | -170,000 | 4.55 | -0.01 | 2017-03-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,746,686 | -196,000 | 14.29 | -0.01 | 2017-03-22 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,623,000 | -199,000 | 0.96 | -0.01 | 2017-03-22 |
| 40 | C00010 | CITIBANK N.A. | 226,146,081 | -620,000 | 12.30 | -0.03 | 2017-03-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,020,660 | -979,000 | 18.54 | -0.05 | 2017-03-22 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,100,000 | -2,545,000 | 0.55 | -0.14 | 2017-03-22 |
| 42 | Total changed named holdings | 1,510,118,898 | 0 | 82.12 | 0.00 | ||
| 271 | Unchanged named holdings | 184,925,397 | 0 | 10.06 | 0.00 | ||
| 313 | Total named holdings | 1,695,044,295 | 0 | 92.17 | 0.00 | ||
| 77 | Unnamed Investor Participants | 139,036,000 | 0 | 7.56 | 0.00 | ||
| 390 | 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 | 2017-03-20 |
| Volume | 7,195,000 |
| Turnover | 10,832,360 |
| Average price | 1.506 |
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