China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,260,000 | 1,160,000 | 4.58 | 0.06 | 2017-07-31 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,046,000 | 201,000 | 0.33 | 0.01 | 2017-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,208 | 141,835 | 0.07 | 0.01 | 2017-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,058,000 | 96,000 | 0.06 | 0.01 | 2017-07-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 63,845,683 | 94,000 | 3.47 | 0.01 | 2017-07-31 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | 77,000 | 0.01 | 0.00 | 2017-07-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,231,513 | 76,000 | 2.19 | 0.00 | 2017-07-31 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,000 | 74,000 | 0.01 | 0.00 | 2017-07-31 |
| 9 | C00093 | BNP PARIBAS | 9,253,000 | 69,000 | 0.50 | 0.00 | 2017-07-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,784,000 | 40,000 | 0.86 | 0.00 | 2017-07-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,099,000 | 30,000 | 0.39 | 0.00 | 2017-07-31 |
| 12 | C00010 | CITIBANK N.A. | 247,304,730 | 21,389 | 13.45 | 0.00 | 2017-07-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,138,000 | 10,000 | 1.48 | 0.00 | 2017-07-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,793,115 | 10,000 | 5.37 | 0.00 | 2017-07-31 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2017-07-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,837,000 | 1,000 | 0.53 | 0.00 | 2017-07-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 65,307 | -389 | 0.00 | -0.00 | 2017-07-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,817,000 | -4,000 | 0.21 | -0.00 | 2017-07-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 36,691,000 | -4,000 | 2.00 | -0.00 | 2017-07-31 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 681,000 | -6,000 | 0.04 | -0.00 | 2017-07-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,306,000 | -7,000 | 0.45 | -0.00 | 2017-07-31 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,244,000 | -22,000 | 0.07 | -0.00 | 2017-07-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 31,528,000 | -23,000 | 1.71 | -0.00 | 2017-07-31 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,478,000 | -30,000 | 0.08 | -0.00 | 2017-07-31 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,710,000 | -30,000 | 0.09 | -0.00 | 2017-07-31 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,605,000 | -35,000 | 0.14 | -0.00 | 2017-07-31 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,054,000 | -39,000 | 0.27 | -0.00 | 2017-07-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,549,460 | -49,835 | 16.89 | -0.00 | 2017-07-31 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,789,000 | -76,000 | 0.86 | -0.00 | 2017-07-31 |
| 32 | B01252 | CORPORATE BROKERS LTD | 105,000 | -89,000 | 0.01 | -0.00 | 2017-07-31 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,187,738 | -101,000 | 5.01 | -0.01 | 2017-07-31 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,820,000 | -103,000 | 0.10 | -0.01 | 2017-07-31 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,160,000 | -104,000 | 0.50 | -0.01 | 2017-07-31 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,000 | -111,000 | 0.03 | -0.01 | 2017-07-31 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,939,000 | -114,000 | 0.11 | -0.01 | 2017-07-31 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,600,000 | -214,000 | 0.14 | -0.01 | 2017-07-31 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,364,069 | -308,000 | 15.95 | -0.02 | 2017-07-31 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 798,000 | -610,000 | 0.04 | -0.03 | 2017-07-31 |
| 40 | Total changed named holdings | 1,434,545,823 | 4,000 | 78.01 | 0.00 | ||
| 276 | Unchanged named holdings | 256,642,472 | 0 | 13.96 | 0.00 | ||
| 316 | Total named holdings | 1,691,188,295 | 4,000 | 91.96 | 0.00 | ||
| 78 | Unnamed Investor Participants | 143,021,000 | 0 | 7.78 | 0.00 | ||
| 394 | Total securities in CCASS | 1,834,209,295 | 4,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,795,101 | -4,000 | 0.26 | -0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,920,389 |
| Turnover | 6,499,979 |
| Average price | 1.658 |
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