China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,313,115 | 3,127,000 | 5.51 | 0.17 | 2017-08-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,113,000 | 1,078,000 | 1.04 | 0.06 | 2017-08-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,191,000 | 890,000 | 2.02 | 0.05 | 2017-08-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,872,000 | 870,000 | 1.68 | 0.05 | 2017-08-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 866,067 | 392,067 | 0.05 | 0.02 | 2017-08-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,027,948 | 383,180 | 2.07 | 0.02 | 2017-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,097,000 | 350,000 | 1.85 | 0.02 | 2017-08-14 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 239,000 | 234,000 | 0.01 | 0.01 | 2017-08-14 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,533,000 | 200,000 | 0.08 | 0.01 | 2017-08-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,891,779 | 166,000 | 5.27 | 0.01 | 2017-08-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,846,000 | 109,000 | 0.15 | 0.01 | 2017-08-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,905,000 | 100,000 | 0.32 | 0.01 | 2017-08-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,356,000 | 95,000 | 0.89 | 0.01 | 2017-08-14 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 109,000 | 89,000 | 0.01 | 0.00 | 2017-08-14 |
| 15 | C00010 | CITIBANK N.A. | 248,037,753 | 46,152 | 13.49 | 0.00 | 2017-08-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,752,000 | 40,000 | 0.26 | 0.00 | 2017-08-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,236,000 | 30,000 | 0.23 | 0.00 | 2017-08-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,753,000 | 29,000 | 0.48 | 0.00 | 2017-08-14 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,000 | 8,000 | 0.03 | 0.00 | 2017-08-14 |
| 20 | B01740 | WIN SECURITIES LTD | 526,000 | 4,000 | 0.03 | 0.00 | 2017-08-14 |
| 21 | B01123 | HING WONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 65,759 | 29 | 0.00 | 0.00 | 2017-08-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,364,000 | -2,000 | 0.51 | -0.00 | 2017-08-14 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,466,000 | -2,000 | 0.08 | -0.00 | 2017-08-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,613,000 | -4,000 | 0.36 | -0.00 | 2017-08-14 |
| 26 | B01209 | MASON SECURITIES LTD | 1,156,000 | -6,000 | 0.06 | -0.00 | 2017-08-14 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,668,000 | -8,000 | 0.09 | -0.00 | 2017-08-14 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,622,000 | -9,000 | 0.09 | -0.00 | 2017-08-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 4,700,000 | -10,000 | 0.26 | -0.00 | 2017-08-14 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 726,000 | -10,000 | 0.04 | -0.00 | 2017-08-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,353,000 | -18,000 | 0.07 | -0.00 | 2017-08-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,240,251 | -19,248 | 17.31 | -0.00 | 2017-08-14 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,482,000 | -27,000 | 0.08 | -0.00 | 2017-08-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,000 | -40,000 | 0.03 | -0.00 | 2017-08-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,092,000 | -50,000 | 0.17 | -0.00 | 2017-08-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,937,000 | -60,000 | 0.21 | -0.00 | 2017-08-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,108,000 | -63,000 | 0.50 | -0.00 | 2017-08-14 |
| 38 | C00093 | BNP PARIBAS | 8,988,100 | -90,000 | 0.49 | -0.00 | 2017-08-14 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,639,000 | -99,000 | 0.47 | -0.01 | 2017-08-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,277,000 | -100,000 | 0.29 | -0.01 | 2017-08-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,433,471 | -189,000 | 1.71 | -0.01 | 2017-08-14 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -250,000 | 0.00 | -0.01 | 2017-08-14 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,638,000 | -261,000 | 0.47 | -0.01 | 2017-08-14 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,315,000 | -327,000 | 0.13 | -0.02 | 2017-08-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,835,000 | -584,000 | 4.34 | -0.03 | 2017-08-14 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,382,252 | -822,000 | 15.95 | -0.04 | 2017-08-14 |
| 47 | C00074 | DEUTSCHE BANK AG | 31,335,113 | -3,190,180 | 1.70 | -0.17 | 2017-08-14 |
| 47 | Total changed named holdings | 1,487,286,608 | 2,002,000 | 80.87 | 0.11 | ||
| 269 | Unchanged named holdings | 209,609,687 | 0 | 11.40 | 0.00 | ||
| 316 | Total named holdings | 1,696,896,295 | 2,002,000 | 92.27 | 0.00 | ||
| 78 | Unnamed Investor Participants | 137,321,000 | -2,000,000 | 7.47 | -0.11 | ||
| 394 | Total securities in CCASS | 1,834,217,295 | 2,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,787,101 | -2,000 | 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 | 2017-08-10 |
| Volume | 5,004,971 |
| Turnover | 8,298,564 |
| Average price | 1.658 |
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