China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00010 | CITIBANK N.A. | 239,912,709 | 644,000 | 13.05 | 0.04 | 2017-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,564,188 | 595,000 | 16.24 | 0.03 | 2017-06-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,873,000 | 380,000 | 0.37 | 0.02 | 2017-06-22 |
| 4 | C00093 | BNP PARIBAS | 7,560,800 | 140,800 | 0.41 | 0.01 | 2017-06-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,442,115 | 99,000 | 5.46 | 0.01 | 2017-06-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,159,000 | 84,000 | 0.50 | 0.00 | 2017-06-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,136,208 | 52,000 | 2.18 | 0.00 | 2017-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,013,000 | 50,000 | 0.60 | 0.00 | 2017-06-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | 50,000 | 0.04 | 0.00 | 2017-06-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,768,000 | 47,000 | 0.20 | 0.00 | 2017-06-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,512,000 | 46,000 | 0.52 | 0.00 | 2017-06-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,228,111 | 21,000 | 16.22 | 0.00 | 2017-06-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 34,166,000 | 18,000 | 1.86 | 0.00 | 2017-06-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,952,000 | 11,000 | 0.21 | 0.00 | 2017-06-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,192,000 | 10,000 | 0.23 | 0.00 | 2017-06-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,182,000 | 3,000 | 0.06 | 0.00 | 2017-06-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 963,000 | 1,000 | 0.05 | 0.00 | 2017-06-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,343,000 | -1,000 | 0.29 | -0.00 | 2017-06-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,623,000 | -10,000 | 0.36 | -0.00 | 2017-06-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,576,000 | -20,000 | 4.71 | -0.00 | 2017-06-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,826,000 | -46,000 | 0.15 | -0.00 | 2017-06-22 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,457,000 | -49,000 | 0.19 | -0.00 | 2017-06-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,659,000 | -70,000 | 0.96 | -0.00 | 2017-06-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,348,583 | -92,000 | 2.25 | -0.01 | 2017-06-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,399,915 | -177,000 | 5.51 | -0.01 | 2017-06-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 19,416,662 | -274,800 | 1.06 | -0.01 | 2017-06-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,581,000 | -555,000 | 0.68 | -0.03 | 2017-06-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 50,268,000 | -954,000 | 2.73 | -0.05 | 2017-06-22 |
| 28 | Total changed named holdings | 1,417,922,291 | 3,000 | 77.10 | 0.00 | ||
| 289 | Unchanged named holdings | 273,353,004 | 0 | 14.86 | 0.00 | ||
| 317 | Total named holdings | 1,691,275,295 | 3,000 | 91.97 | 0.00 | ||
| 76 | Unnamed Investor Participants | 142,908,000 | 0 | 7.77 | 0.00 | ||
| 393 | Total securities in CCASS | 1,834,183,295 | 3,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,821,101 | -3,000 | 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 | 2017-06-20 |
| Volume | 2,505,000 |
| Turnover | 3,563,256 |
| Average price | 1.422 |
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