China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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. | 246,550,884 | 479,000 | 13.41 | 0.03 | 2017-07-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 62,514,910 | 225,000 | 3.40 | 0.01 | 2017-07-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,842,915 | 153,000 | 5.48 | 0.01 | 2017-07-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,511,000 | 100,000 | 2.69 | 0.01 | 2017-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,791,226 | 51,393 | 16.36 | 0.00 | 2017-07-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,343,000 | 46,000 | 1.16 | 0.00 | 2017-07-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,273,766 | 36,265 | 2.19 | 0.00 | 2017-07-03 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,140,000 | 31,000 | 0.12 | 0.00 | 2017-07-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2017-07-03 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2017-07-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,986,000 | 20,000 | 0.16 | 0.00 | 2017-07-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,341,000 | 17,000 | 1.05 | 0.00 | 2017-07-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,258,000 | 10,000 | 0.50 | 0.00 | 2017-07-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,403,000 | 10,000 | 0.67 | 0.00 | 2017-07-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,006,000 | 10,000 | 0.05 | 0.00 | 2017-07-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,823,000 | 10,000 | 0.37 | 0.00 | 2017-07-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 820,000 | 10,000 | 0.04 | 0.00 | 2017-07-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,510,000 | 2,000 | 0.30 | 0.00 | 2017-07-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 34,011,000 | -1,000 | 1.85 | -0.00 | 2017-07-03 |
| 20 | C00074 | DEUTSCHE BANK AG | 21,489,239 | -1,000 | 1.17 | -0.00 | 2017-07-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,000 | -2,000 | 0.02 | -0.00 | 2017-07-03 |
| 22 | B01885 | HAFOO SECURITIES LTD | 84,000 | -9,000 | 0.00 | -0.00 | 2017-07-03 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,998,000 | -20,000 | 0.22 | -0.00 | 2017-07-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 85,301 | -20,000 | 0.00 | -0.00 | 2017-07-03 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 826,000 | -20,000 | 0.04 | -0.00 | 2017-07-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,606,800 | -22,393 | 2.26 | -0.00 | 2017-07-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,116,000 | -30,000 | 0.22 | -0.00 | 2017-07-03 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,258,000 | -38,000 | 0.07 | -0.00 | 2017-07-03 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2017-07-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,063,000 | -41,000 | 0.22 | -0.00 | 2017-07-03 |
| 31 | C00093 | BNP PARIBAS | 7,448,500 | -44,000 | 0.41 | -0.00 | 2017-07-03 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,480,000 | -56,000 | 0.30 | -0.00 | 2017-07-03 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,084,000 | -56,000 | 0.39 | -0.00 | 2017-07-03 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,998,000 | -95,000 | 0.38 | -0.01 | 2017-07-03 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 325,000 | -100,000 | 0.02 | -0.01 | 2017-07-03 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,129,000 | -197,000 | 4.68 | -0.01 | 2017-07-03 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,680,910 | -468,265 | 16.08 | -0.03 | 2017-07-03 |
| 37 | Total changed named holdings | 1,403,290,451 | 0 | 76.31 | 0.00 | ||
| 279 | Unchanged named holdings | 287,990,844 | 0 | 15.66 | 0.00 | ||
| 316 | Total named holdings | 1,691,281,295 | 0 | 91.97 | 0.00 | ||
| 76 | Unnamed Investor Participants | 142,908,000 | 0 | 7.77 | 0.00 | ||
| 392 | Total securities in CCASS | 1,834,189,295 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,815,101 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 1,608,000 |
| Turnover | 2,251,400 |
| Average price | 1.400 |
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