China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,401,866 | 1,929,560 | 2.25 | 0.10 | 2017-06-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,667,000 | 1,164,000 | 0.96 | 0.06 | 2017-06-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,225,000 | 629,000 | 1.21 | 0.03 | 2017-06-12 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,779,000 | 254,000 | 0.53 | 0.01 | 2017-06-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 67,869,854 | 231,000 | 3.69 | 0.01 | 2017-06-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,186,211 | 196,000 | 16.60 | 0.01 | 2017-06-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,230,757 | 108,000 | 2.19 | 0.01 | 2017-06-12 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 341,000 | 100,000 | 0.02 | 0.01 | 2017-06-12 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,964,000 | 100,000 | 0.11 | 0.01 | 2017-06-12 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 378,000 | 100,000 | 0.02 | 0.01 | 2017-06-12 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,779,000 | 50,000 | 0.15 | 0.00 | 2017-06-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,855,000 | 40,000 | 0.48 | 0.00 | 2017-06-12 |
| 13 | B01740 | WIN SECURITIES LTD | 539,000 | 31,000 | 0.03 | 0.00 | 2017-06-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,295,000 | 30,000 | 0.23 | 0.00 | 2017-06-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,847,000 | 29,000 | 0.15 | 0.00 | 2017-06-12 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,198,000 | 20,000 | 0.39 | 0.00 | 2017-06-12 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,627 | 20,000 | 0.01 | 0.00 | 2017-06-12 |
| 18 | B01610 | KGI ASIA LTD | 7,640,000 | 20,000 | 0.42 | 0.00 | 2017-06-12 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,000 | 13,000 | 0.04 | 0.00 | 2017-06-12 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,734,000 | 13,000 | 0.09 | 0.00 | 2017-06-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,635,000 | 10,000 | 0.25 | 0.00 | 2017-06-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2017-06-12 |
| 23 | C00093 | BNP PARIBAS | 7,362,700 | 8,600 | 0.40 | 0.00 | 2017-06-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,950,000 | 5,000 | 4.67 | 0.00 | 2017-06-12 |
| 25 | B01340 | LEHIN SECURITIES LTD | 15,200 | -576 | 0.00 | -0.00 | 2017-06-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,601,000 | -1,000 | 0.52 | -0.00 | 2017-06-12 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,658,092 | -3,000 | 0.20 | -0.00 | 2017-06-12 |
| 28 | B01885 | HAFOO SECURITIES LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2017-06-12 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,137,000 | -4,000 | 0.22 | -0.00 | 2017-06-12 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,961,000 | -5,000 | 0.22 | -0.00 | 2017-06-12 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,129,000 | -8,000 | 0.06 | -0.00 | 2017-06-12 |
| 32 | B01209 | MASON SECURITIES LTD | 1,302,000 | -9,000 | 0.07 | -0.00 | 2017-06-12 |
| 33 | B01460 | BERICH BROKERAGE LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,000 | -11,000 | 0.05 | -0.00 | 2017-06-12 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 754,000 | -15,000 | 0.04 | -0.00 | 2017-06-12 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2017-06-12 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,585,000 | -30,000 | 0.36 | -0.00 | 2017-06-12 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,579,752 | -34,000 | 5.41 | -0.00 | 2017-06-12 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,089,000 | -40,000 | 0.60 | -0.00 | 2017-06-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,769,000 | -50,000 | 0.10 | -0.00 | 2017-06-12 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,884,000 | -52,000 | 0.21 | -0.00 | 2017-06-12 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 925,000 | -58,000 | 0.05 | -0.00 | 2017-06-12 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,418,000 | -60,000 | 0.89 | -0.00 | 2017-06-12 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,531,000 | -70,000 | 0.14 | -0.00 | 2017-06-12 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,691,000 | -72,000 | 0.20 | -0.00 | 2017-06-12 |
| 46 | C00010 | CITIBANK N.A. | 231,177,730 | -76,000 | 12.57 | -0.00 | 2017-06-12 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,868,000 | -132,000 | 0.26 | -0.01 | 2017-06-12 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 49,660,000 | -163,000 | 2.70 | -0.01 | 2017-06-12 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,106,240 | -175,000 | 15.88 | -0.01 | 2017-06-12 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 232,000 | -180,000 | 0.01 | -0.01 | 2017-06-12 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,767,000 | -200,000 | 0.42 | -0.01 | 2017-06-12 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,265,000 | -202,000 | 0.07 | -0.01 | 2017-06-12 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,691,000 | -226,000 | 0.36 | -0.01 | 2017-06-12 |
| 54 | B01130 | BOCI SECURITIES LTD | 33,592,000 | -466,000 | 1.83 | -0.03 | 2017-06-12 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,694,915 | -552,424 | 5.64 | -0.03 | 2017-06-12 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,939,000 | -764,000 | 0.92 | -0.04 | 2017-06-12 |
| 57 | C00074 | DEUTSCHE BANK AG | 20,572,687 | -1,419,160 | 1.12 | -0.08 | 2017-06-12 |
| 57 | Total changed named holdings | 1,582,733,631 | 0 | 86.06 | 0.00 | ||
| 263 | Unchanged named holdings | 108,537,664 | 0 | 5.90 | 0.00 | ||
| 320 | Total named holdings | 1,691,271,295 | 0 | 91.97 | 0.00 | ||
| 76 | Unnamed Investor Participants | 142,908,000 | 0 | 7.77 | 0.00 | ||
| 396 | Total securities in CCASS | 1,834,179,295 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,825,101 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 5,904,424 |
| Turnover | 9,035,333 |
| Average price | 1.530 |
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