China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00010 | CITIBANK N.A. | 230,794,081 | 5,363,000 | 12.55 | 0.29 | 2017-03-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 65,007,954 | 4,466,000 | 3.53 | 0.24 | 2017-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,233,629 | 3,090,000 | 5.40 | 0.17 | 2017-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,472,000 | 2,322,000 | 2.09 | 0.13 | 2017-03-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,963,000 | 928,000 | 0.54 | 0.05 | 2017-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,296,048 | 804,000 | 3.01 | 0.04 | 2017-03-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 49,073,566 | 782,500 | 2.67 | 0.04 | 2017-03-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,988,140 | 719,000 | 0.22 | 0.04 | 2017-03-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,684,000 | 411,000 | 1.07 | 0.02 | 2017-03-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,675,000 | 331,000 | 1.07 | 0.02 | 2017-03-28 |
| 11 | C00093 | BNP PARIBAS | 6,697,628 | 271,500 | 0.36 | 0.01 | 2017-03-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,194,012 | 245,000 | 5.50 | 0.01 | 2017-03-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,669,000 | 163,000 | 1.07 | 0.01 | 2017-03-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,554,100 | 137,000 | 1.34 | 0.01 | 2017-03-28 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 629,000 | 100,000 | 0.03 | 0.01 | 2017-03-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 386,000 | 46,000 | 0.02 | 0.00 | 2017-03-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,716,000 | 38,000 | 0.47 | 0.00 | 2017-03-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,253,000 | 33,000 | 0.29 | 0.00 | 2017-03-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,682,000 | 32,000 | 0.31 | 0.00 | 2017-03-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 357,000 | 25,000 | 0.02 | 0.00 | 2017-03-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,021,000 | 12,000 | 0.06 | 0.00 | 2017-03-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,177,000 | 12,000 | 0.06 | 0.00 | 2017-03-28 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,535,000 | 8,000 | 0.19 | 0.00 | 2017-03-28 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,573,000 | 8,000 | 0.09 | 0.00 | 2017-03-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,547,000 | -1,000 | 0.08 | -0.00 | 2017-03-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,225,000 | -4,000 | 0.18 | -0.00 | 2017-03-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,524,000 | -20,000 | 0.25 | -0.00 | 2017-03-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,903,000 | -20,000 | 0.10 | -0.00 | 2017-03-28 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 343,000 | -30,000 | 0.02 | -0.00 | 2017-03-28 |
| 33 | B01831 | NERICO BROTHERS LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2017-03-28 |
| 34 | B01740 | WIN SECURITIES LTD | 458,000 | -76,000 | 0.02 | -0.00 | 2017-03-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,621,000 | -83,000 | 0.25 | -0.00 | 2017-03-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,109,000 | -84,000 | 0.17 | -0.00 | 2017-03-28 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 644,000 | -90,000 | 0.04 | -0.00 | 2017-03-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -96,000 | 0.00 | -0.01 | 2017-03-28 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 843,000 | -100,000 | 0.05 | -0.01 | 2017-03-28 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,085,000 | -120,000 | 0.28 | -0.01 | 2017-03-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,687,000 | -140,000 | 0.15 | -0.01 | 2017-03-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | -182,000 | 0.05 | -0.01 | 2017-03-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,476,000 | -193,000 | 0.46 | -0.01 | 2017-03-28 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,776,000 | -225,000 | 0.10 | -0.01 | 2017-03-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,282,000 | -232,000 | 0.07 | -0.01 | 2017-03-28 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,594,000 | -236,000 | 0.09 | -0.01 | 2017-03-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,925,000 | -253,000 | 0.43 | -0.01 | 2017-03-28 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,128,000 | -292,000 | 0.22 | -0.02 | 2017-03-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -400,000 | 0.01 | -0.02 | 2017-03-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,000 | -929,000 | 0.04 | -0.05 | 2017-03-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,775,000 | -940,000 | 4.56 | -0.05 | 2017-03-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,774,394 | -950,000 | 0.15 | -0.05 | 2017-03-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,103,000 | -1,723,000 | 0.82 | -0.09 | 2017-03-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,108,660 | -5,132,000 | 18.17 | -0.28 | 2017-03-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,027,686 | -7,728,000 | 14.03 | -0.42 | 2017-03-28 |
| 55 | Total changed named holdings | 1,521,610,898 | 0 | 82.74 | 0.00 | ||
| 257 | Unchanged named holdings | 173,153,397 | 0 | 9.42 | 0.00 | ||
| 312 | Total named holdings | 1,694,764,295 | 0 | 92.16 | 0.00 | ||
| 78 | Unnamed Investor Participants | 139,316,000 | 0 | 7.58 | 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 | 2017-03-24 |
| Volume | 21,908,000 |
| Turnover | 30,868,940 |
| Average price | 1.409 |
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