China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 74,061,117 | 38,674,653 | 4.03 | 2.10 | 2017-07-25 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,845,000 | 622,000 | 0.32 | 0.03 | 2017-07-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,692,000 | 310,000 | 0.20 | 0.02 | 2017-07-25 |
| 4 | C00010 | CITIBANK N.A. | 246,311,784 | 285,994 | 13.39 | 0.02 | 2017-07-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,687,000 | 137,000 | 0.47 | 0.01 | 2017-07-25 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,632,000 | 100,000 | 0.09 | 0.01 | 2017-07-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,630,000 | 92,000 | 1.72 | 0.01 | 2017-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,229,000 | 70,000 | 4.53 | 0.00 | 2017-07-25 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 700,805 | 70,000 | 0.04 | 0.00 | 2017-07-25 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2017-07-25 |
| 11 | B01610 | KGI ASIA LTD | 7,812,000 | 60,000 | 0.42 | 0.00 | 2017-07-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,099,115 | 52,000 | 5.33 | 0.00 | 2017-07-25 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,220,000 | 50,000 | 0.07 | 0.00 | 2017-07-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,047,513 | 33,000 | 2.18 | 0.00 | 2017-07-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,831,000 | 30,000 | 0.21 | 0.00 | 2017-07-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,188,000 | 28,000 | 0.06 | 0.00 | 2017-07-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,652,000 | 28,000 | 0.36 | 0.00 | 2017-07-25 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,205,000 | 15,000 | 0.07 | 0.00 | 2017-07-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,008,000 | 14,000 | 0.54 | 0.00 | 2017-07-25 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 63,611,683 | 8,246 | 3.46 | 0.00 | 2017-07-25 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,133,000 | 7,000 | 0.06 | 0.00 | 2017-07-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,670,000 | 6,000 | 0.09 | 0.00 | 2017-07-25 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,787,000 | 5,000 | 0.48 | 0.00 | 2017-07-25 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,744,000 | 5,000 | 0.86 | 0.00 | 2017-07-25 |
| 25 | B01740 | WIN SECURITIES LTD | 513,000 | 3,000 | 0.03 | 0.00 | 2017-07-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,275,000 | 2,000 | 0.50 | 0.00 | 2017-07-25 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-07-25 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 4,804,000 | 1,000 | 0.26 | 0.00 | 2017-07-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 65,329 | -498 | 0.00 | -0.00 | 2017-07-25 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,740,000 | -1,000 | 0.09 | -0.00 | 2017-07-25 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 36,585,000 | -7,000 | 1.99 | -0.00 | 2017-07-25 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2017-07-25 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,192,000 | -10,000 | 0.17 | -0.00 | 2017-07-25 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,654,000 | -10,000 | 0.20 | -0.00 | 2017-07-25 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 36 | B01427 | TSE'S SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,694,000 | -11,000 | 0.26 | -0.00 | 2017-07-25 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,297,892 | -12,384 | 16.82 | -0.00 | 2017-07-25 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,701,000 | -13,000 | 0.15 | -0.00 | 2017-07-25 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,293,000 | -16,000 | 0.45 | -0.00 | 2017-07-25 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,149,000 | -17,000 | 0.28 | -0.00 | 2017-07-25 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,000 | -21,000 | 0.04 | -0.00 | 2017-07-25 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,115,192 | -26,384 | 0.12 | -0.00 | 2017-07-25 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,348,000 | -36,000 | 0.07 | -0.00 | 2017-07-25 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,777,000 | -39,000 | 0.15 | -0.00 | 2017-07-25 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,098,000 | -50,000 | 0.88 | -0.00 | 2017-07-25 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,958,000 | -50,000 | 0.11 | -0.00 | 2017-07-25 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,330,000 | -57,000 | 0.29 | -0.00 | 2017-07-25 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2017-07-25 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,159,000 | -124,000 | 1.42 | -0.01 | 2017-07-25 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,053,000 | -182,000 | 0.11 | -0.01 | 2017-07-25 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,388,738 | -182,000 | 5.02 | -0.01 | 2017-07-25 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -400,000 | 0.02 | -0.02 | 2017-07-25 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,851,610 | -543,505 | 16.03 | -0.03 | 2017-07-25 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,115,717 | -38,869,122 | 0.12 | -2.11 | 2017-07-25 |
| 55 | Total changed named holdings | 1,555,294,495 | 4,000 | 84.57 | 0.00 | ||
| 261 | Unchanged named holdings | 135,949,800 | 0 | 7.39 | 0.00 | ||
| 316 | Total named holdings | 1,691,244,295 | 4,000 | 91.97 | 0.00 | ||
| 78 | Unnamed Investor Participants | 142,959,000 | 0 | 7.77 | 0.00 | ||
| 394 | Total securities in CCASS | 1,834,203,295 | 4,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,801,101 | -4,000 | 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 | 2017-07-21 |
| Volume | 3,643,498 |
| Turnover | 6,163,173 |
| Average price | 1.692 |
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