China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,040,000 | 2,154,000 | 0.98 | 0.12 | 2017-08-03 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,601,000 | 1,200,000 | 0.09 | 0.07 | 2017-08-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,495,000 | 1,000,000 | 0.52 | 0.05 | 2017-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,588,568 | 270,000 | 15.96 | 0.01 | 2017-08-03 |
| 5 | C00093 | BNP PARIBAS | 9,340,000 | 215,000 | 0.51 | 0.01 | 2017-08-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | 108,000 | 0.07 | 0.01 | 2017-08-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,858,000 | 100,000 | 0.21 | 0.01 | 2017-08-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,575,000 | 87,000 | 0.30 | 0.00 | 2017-08-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,749,000 | 86,000 | 2.05 | 0.00 | 2017-08-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,876,000 | 65,000 | 0.37 | 0.00 | 2017-08-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 31,651,000 | 61,000 | 1.72 | 0.00 | 2017-08-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,334,178 | 31,000 | 5.02 | 0.00 | 2017-08-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,160,000 | 30,000 | 0.50 | 0.00 | 2017-08-03 |
| 14 | B01610 | KGI ASIA LTD | 7,839,000 | 20,000 | 0.43 | 0.00 | 2017-08-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-08-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,811,000 | 17,000 | 0.86 | 0.00 | 2017-08-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,561,000 | 10,000 | 0.14 | 0.00 | 2017-08-03 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 64,678,683 | 8,000 | 3.52 | 0.00 | 2017-08-03 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-03 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2017-08-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 65,575 | -325 | 0.00 | -0.00 | 2017-08-03 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 834,000 | -1,000 | 0.05 | -0.00 | 2017-08-03 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2017-08-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2017-08-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,351,000 | -6,000 | 0.51 | -0.00 | 2017-08-03 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,625,000 | -7,000 | 0.09 | -0.00 | 2017-08-03 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,672,000 | -8,000 | 0.15 | -0.00 | 2017-08-03 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2017-08-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,057,000 | -10,000 | 1.47 | -0.00 | 2017-08-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,192,000 | -13,000 | 0.06 | -0.00 | 2017-08-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,319,000 | -15,000 | 0.29 | -0.00 | 2017-08-03 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,976,000 | -21,000 | 0.22 | -0.00 | 2017-08-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,675,000 | -22,000 | 0.25 | -0.00 | 2017-08-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,620,000 | -24,000 | 0.20 | -0.00 | 2017-08-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,245,513 | -28,000 | 2.19 | -0.00 | 2017-08-03 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,004,115 | -34,000 | 5.38 | -0.00 | 2017-08-03 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 536,000 | -42,000 | 0.03 | -0.00 | 2017-08-03 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,246,000 | -60,000 | 0.45 | -0.00 | 2017-08-03 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,923,000 | -70,000 | 0.49 | -0.00 | 2017-08-03 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,509,000 | -100,000 | 0.08 | -0.01 | 2017-08-03 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 974,000 | -219,000 | 0.05 | -0.01 | 2017-08-03 |
| 42 | C00010 | CITIBANK N.A. | 247,327,523 | -222,675 | 13.45 | -0.01 | 2017-08-03 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,712,061 | -310,990 | 2.21 | -0.02 | 2017-08-03 |
| 44 | C00074 | DEUTSCHE BANK AG | 35,929,014 | -508,010 | 1.95 | -0.03 | 2017-08-03 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,178,460 | -609,000 | 16.81 | -0.03 | 2017-08-03 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,890,000 | -1,060,000 | 4.40 | -0.06 | 2017-08-03 |
| 47 | None | WANG ZHENHUI | 5,000,000 | -2,080,000 | 0.27 | -0.11 | 2017-08-03 |
| 47 | Total changed named holdings | 1,550,982,690 | 0 | 84.34 | 0.00 | ||
| 268 | Unchanged named holdings | 140,205,605 | 0 | 7.62 | 0.00 | ||
| 315 | Total named holdings | 1,691,188,295 | 0 | 91.96 | 0.00 | ||
| 78 | Unnamed Investor Participants | 143,021,000 | 0 | 7.78 | 0.00 | ||
| 393 | Total securities in CCASS | 1,834,209,295 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,795,101 | 0 | 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 | 2017-08-01 |
| Volume | 3,708,325 |
| Turnover | 6,203,742 |
| Average price | 1.673 |
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