China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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. | 233,132,928 | 2,058,000 | 12.68 | 0.11 | 2017-06-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,149,000 | 779,000 | 2.78 | 0.04 | 2017-06-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 78,119,910 | 396,000 | 4.25 | 0.02 | 2017-06-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,228,000 | 160,000 | 4.69 | 0.01 | 2017-06-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,014,000 | 159,000 | 0.49 | 0.01 | 2017-06-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,431,431 | 118,085 | 2.14 | 0.01 | 2017-06-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,051,000 | 115,000 | 0.11 | 0.01 | 2017-06-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,757,000 | 70,000 | 0.97 | 0.00 | 2017-06-15 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,043,000 | 70,000 | 0.11 | 0.00 | 2017-06-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,575,000 | 56,000 | 0.36 | 0.00 | 2017-06-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 33,772,000 | 50,000 | 1.84 | 0.00 | 2017-06-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,987,000 | 50,000 | 0.22 | 0.00 | 2017-06-15 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,000 | 50,000 | 0.02 | 0.00 | 2017-06-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,921,000 | 44,000 | 0.27 | 0.00 | 2017-06-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,922,000 | 38,000 | 0.21 | 0.00 | 2017-06-15 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 3,506,000 | 37,000 | 0.19 | 0.00 | 2017-06-15 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,000 | 30,000 | 0.01 | 0.00 | 2017-06-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,480,714 | 27,000 | 16.23 | 0.00 | 2017-06-15 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,532,000 | 15,000 | 0.08 | 0.00 | 2017-06-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,751,000 | 10,000 | 0.20 | 0.00 | 2017-06-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,729,000 | 10,000 | 0.15 | 0.00 | 2017-06-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,609,000 | 9,000 | 0.52 | 0.00 | 2017-06-15 |
| 23 | B01252 | CORPORATE BROKERS LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2017-06-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 935,000 | 3,000 | 0.05 | 0.00 | 2017-06-15 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,475,000 | -1,000 | 0.08 | -0.00 | 2017-06-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,252,000 | -3,000 | 0.23 | -0.00 | 2017-06-15 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,759,000 | -5,000 | 0.10 | -0.00 | 2017-06-15 |
| 28 | B01790 | YIELDFUL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-15 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,802,000 | -10,000 | 0.10 | -0.00 | 2017-06-15 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,542,000 | -10,000 | 0.08 | -0.00 | 2017-06-15 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,293,000 | -10,000 | 0.07 | -0.00 | 2017-06-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,315,981 | -16,000 | 2.41 | -0.00 | 2017-06-15 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,117,000 | -24,000 | 0.17 | -0.00 | 2017-06-15 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 4,874,000 | -35,000 | 0.27 | -0.00 | 2017-06-15 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,744,841 | -36,085 | 0.15 | -0.00 | 2017-06-15 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,727,000 | -40,000 | 0.42 | -0.00 | 2017-06-15 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,553,000 | -50,000 | 0.25 | -0.00 | 2017-06-15 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,179,000 | -50,000 | 0.06 | -0.00 | 2017-06-15 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,965,000 | -64,000 | 0.60 | -0.00 | 2017-06-15 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 4,040,000 | -87,000 | 0.22 | -0.00 | 2017-06-15 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 232,000 | -90,000 | 0.01 | -0.00 | 2017-06-15 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -97,000 | 0.00 | -0.01 | 2017-06-15 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,267,000 | -192,000 | 1.21 | -0.01 | 2017-06-15 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,404,896 | -207,000 | 5.41 | -0.01 | 2017-06-15 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,691,000 | -300,000 | 0.36 | -0.02 | 2017-06-15 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 451,000 | -393,000 | 0.02 | -0.02 | 2017-06-15 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,228,000 | -520,000 | 0.88 | -0.03 | 2017-06-15 |
| 48 | C00093 | BNP PARIBAS | 13,330,000 | -607,000 | 0.72 | -0.03 | 2017-06-15 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,904,915 | -616,000 | 5.60 | -0.03 | 2017-06-15 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,592,188 | -890,000 | 16.35 | -0.05 | 2017-06-15 |
| 50 | Total changed named holdings | 1,551,087,804 | 0 | 84.34 | 0.00 | ||
| 269 | Unchanged named holdings | 140,183,491 | 0 | 7.62 | 0.00 | ||
| 319 | Total named holdings | 1,691,271,295 | 0 | 91.97 | 0.00 | ||
| 76 | Unnamed Investor Participants | 142,908,000 | 0 | 7.77 | 0.00 | ||
| 395 | 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 | 2017-06-13 |
| Volume | 5,327,000 |
| Turnover | 8,101,430 |
| Average price | 1.521 |
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