China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-07-07 to 2017-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,151,997 | 1,416,000 | 16.48 | 0.08 | 2017-07-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,123,000 | 900,000 | 0.22 | 0.05 | 2017-07-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,055,000 | 664,000 | 1.14 | 0.04 | 2017-07-10 |
| 4 | C00010 | CITIBANK N.A. | 249,186,074 | 213,000 | 13.55 | 0.01 | 2017-07-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,610,000 | 120,000 | 0.25 | 0.01 | 2017-07-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,119,000 | 100,000 | 0.39 | 0.01 | 2017-07-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | 62,000 | 0.01 | 0.00 | 2017-07-10 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,000 | 60,000 | 0.01 | 0.00 | 2017-07-10 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 820,000 | 56,000 | 0.04 | 0.00 | 2017-07-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,120,000 | 50,000 | 0.22 | 0.00 | 2017-07-10 |
| 11 | C00093 | BNP PARIBAS | 7,737,500 | 43,000 | 0.42 | 0.00 | 2017-07-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 62,730,363 | 38,453 | 3.41 | 0.00 | 2017-07-10 |
| 13 | B01610 | KGI ASIA LTD | 7,703,000 | 36,000 | 0.42 | 0.00 | 2017-07-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,044,000 | 30,000 | 0.38 | 0.00 | 2017-07-10 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 179,000 | 20,000 | 0.01 | 0.00 | 2017-07-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,046,000 | 18,000 | 0.22 | 0.00 | 2017-07-10 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 830,000 | 14,000 | 0.05 | 0.00 | 2017-07-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,148,773 | 12,000 | 1.59 | 0.00 | 2017-07-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 34,089,000 | 10,000 | 1.85 | 0.00 | 2017-07-10 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2017-07-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 998,000 | 10,000 | 0.05 | 0.00 | 2017-07-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,115,000 | 9,000 | 0.22 | 0.00 | 2017-07-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,997,000 | 8,000 | 0.22 | 0.00 | 2017-07-10 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,573,000 | 7,000 | 0.09 | 0.00 | 2017-07-10 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,140,000 | 2,000 | 0.06 | 0.00 | 2017-07-10 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,723,000 | -1,000 | 0.09 | -0.00 | 2017-07-10 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,859,000 | -17,000 | 0.16 | -0.00 | 2017-07-10 |
| 28 | B01462 | MANGO FINANCIAL LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2017-07-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,632,029 | -26,000 | 2.26 | -0.00 | 2017-07-10 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,660,115 | -30,000 | 5.36 | -0.00 | 2017-07-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,366,000 | -47,000 | 0.67 | -0.00 | 2017-07-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,354,000 | -140,000 | 4.70 | -0.01 | 2017-07-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,374,000 | -191,000 | 0.29 | -0.01 | 2017-07-10 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,685,000 | -200,000 | 0.47 | -0.01 | 2017-07-10 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,525,915 | -406,000 | 5.41 | -0.02 | 2017-07-10 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,854,000 | -538,000 | 0.92 | -0.03 | 2017-07-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,402,934 | -632,453 | 15.85 | -0.03 | 2017-07-10 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,633,000 | -700,000 | 1.12 | -0.04 | 2017-07-10 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 44,150,000 | -960,000 | 2.40 | -0.05 | 2017-07-10 |
| 39 | Total changed named holdings | 1,490,555,700 | 0 | 81.05 | 0.00 | ||
| 277 | Unchanged named holdings | 200,717,595 | 0 | 10.91 | 0.00 | ||
| 316 | Total named holdings | 1,691,273,295 | 0 | 91.97 | 0.00 | ||
| 77 | Unnamed Investor Participants | 142,932,000 | 0 | 7.77 | 0.00 | ||
| 393 | Total securities in CCASS | 1,834,205,295 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,799,101 | 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 | 2017-07-06 |
| Volume | 4,748,000 |
| Turnover | 6,683,510 |
| Average price | 1.408 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy