China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00074 | DEUTSCHE BANK AG | 36,259,520 | 2,736,450 | 1.97 | 0.15 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,086,992 | 929,000 | 15.88 | 0.05 | 2017-07-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 63,370,328 | 250,000 | 3.45 | 0.01 | 2017-07-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,850,000 | 180,000 | 0.15 | 0.01 | 2017-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,975,192 | 175,192 | 0.11 | 0.01 | 2017-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,543,000 | 171,000 | 0.14 | 0.01 | 2017-07-18 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,301,000 | 150,000 | 0.29 | 0.01 | 2017-07-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,612,000 | 57,000 | 0.90 | 0.00 | 2017-07-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,903,000 | 30,000 | 0.10 | 0.00 | 2017-07-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,106,000 | 30,000 | 0.11 | 0.00 | 2017-07-18 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,618,000 | 30,000 | 0.52 | 0.00 | 2017-07-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,219,000 | 20,000 | 0.50 | 0.00 | 2017-07-18 |
| 13 | B01212 | HENYEP SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,130,000 | 7,000 | 0.06 | 0.00 | 2017-07-18 |
| 16 | C00010 | CITIBANK N.A. | 246,515,678 | 1,000 | 13.40 | 0.00 | 2017-07-18 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2017-07-18 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 105,096 | -808 | 0.01 | -0.00 | 2017-07-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 36,753,000 | -1,000 | 2.00 | -0.00 | 2017-07-18 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,098,000 | -2,000 | 0.11 | -0.00 | 2017-07-18 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,663,000 | -5,000 | 0.25 | -0.00 | 2017-07-18 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2017-07-18 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,100,000 | -8,000 | 0.55 | -0.00 | 2017-07-18 |
| 26 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -8,000 | -0.00 | 2017-07-18 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,357,457 | -9,000 | 1.92 | -0.00 | 2017-07-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,739,000 | -10,000 | 0.20 | -0.00 | 2017-07-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,372,000 | -10,000 | 0.18 | -0.00 | 2017-07-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | -0.00 | 2017-07-18 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,950,000 | -20,000 | 0.21 | -0.00 | 2017-07-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,089,000 | -20,000 | 0.28 | -0.00 | 2017-07-18 |
| 34 | B01752 | HOI SANG SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,126,000 | -20,000 | 0.22 | -0.00 | 2017-07-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,383,000 | -30,000 | 0.46 | -0.00 | 2017-07-18 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2017-07-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,924,000 | -39,000 | 0.92 | -0.00 | 2017-07-18 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,552,000 | -49,000 | 0.19 | -0.00 | 2017-07-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,888,229 | -49,384 | 16.74 | -0.00 | 2017-07-18 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,440,000 | -50,000 | 0.08 | -0.00 | 2017-07-18 |
| 42 | B01427 | TSE'S SECURITIES LTD | 193,000 | -50,000 | 0.01 | -0.00 | 2017-07-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,660,000 | -62,000 | 0.14 | -0.00 | 2017-07-18 |
| 44 | B01610 | KGI ASIA LTD | 7,803,000 | -62,000 | 0.42 | -0.00 | 2017-07-18 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,408,000 | -67,000 | 0.08 | -0.00 | 2017-07-18 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,794,000 | -125,000 | 0.48 | -0.01 | 2017-07-18 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,828,000 | -132,000 | 1.24 | -0.01 | 2017-07-18 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,051,115 | -189,000 | 5.33 | -0.01 | 2017-07-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,951,000 | -211,000 | 4.57 | -0.01 | 2017-07-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -218,000 | 0.00 | -0.01 | 2017-07-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,922,000 | -315,000 | 0.16 | -0.02 | 2017-07-18 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,854,915 | -457,000 | 5.27 | -0.02 | 2017-07-18 |
| 53 | B01130 | BOCI SECURITIES LTD | 32,162,000 | -582,000 | 1.75 | -0.03 | 2017-07-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,578,044 | -1,891,450 | 2.26 | -0.10 | 2017-07-18 |
| 54 | Total changed named holdings | 1,538,965,566 | 2,000 | 83.68 | 0.00 | ||
| 259 | Unchanged named holdings | 152,333,729 | 0 | 8.28 | 0.00 | ||
| 313 | Total named holdings | 1,691,299,295 | 2,000 | 91.97 | 0.00 | ||
| 76 | Unnamed Investor Participants | 142,908,000 | 0 | 7.77 | 0.00 | ||
| 389 | Total securities in CCASS | 1,834,207,295 | 2,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,797,101 | -2,000 | 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 | 2017-07-14 |
| Volume | 5,074,808 |
| Turnover | 8,402,803 |
| Average price | 1.656 |
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