China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 32,266,889 | 2,445,776 | 1.75 | 0.13 | 2017-08-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,337,000 | 1,981,000 | 1.81 | 0.11 | 2017-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,761,251 | 1,113,479 | 17.44 | 0.06 | 2017-08-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,315,000 | 1,000,000 | 0.18 | 0.05 | 2017-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,485,252 | 579,993 | 16.01 | 0.03 | 2017-08-16 |
| 6 | C00010 | CITIBANK N.A. | 249,300,051 | 572,707 | 13.56 | 0.03 | 2017-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,442,000 | 535,000 | 4.37 | 0.03 | 2017-08-16 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,223,000 | 525,000 | 0.56 | 0.03 | 2017-08-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 61,912,683 | 223,000 | 3.37 | 0.01 | 2017-08-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,648,779 | 101,528 | 5.31 | 0.01 | 2017-08-16 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2017-08-16 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,467,000 | 90,000 | 0.08 | 0.00 | 2017-08-16 |
| 13 | C00093 | BNP PARIBAS | 9,048,100 | 60,000 | 0.49 | 0.00 | 2017-08-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 4,758,000 | 58,000 | 0.26 | 0.00 | 2017-08-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,611,000 | 50,000 | 0.14 | 0.00 | 2017-08-16 |
| 16 | B01610 | KGI ASIA LTD | 7,903,000 | 50,000 | 0.43 | 0.00 | 2017-08-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 775,000 | 49,000 | 0.04 | 0.00 | 2017-08-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,665,000 | 40,000 | 0.20 | 0.00 | 2017-08-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,522,000 | 40,000 | 0.08 | 0.00 | 2017-08-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 899,000 | 35,000 | 0.05 | 0.00 | 2017-08-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,292,000 | 30,000 | 0.18 | 0.00 | 2017-08-16 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,813,000 | 30,000 | 0.48 | 0.00 | 2017-08-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,388,000 | 24,000 | 0.08 | 0.00 | 2017-08-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,016,000 | 20,000 | 0.22 | 0.00 | 2017-08-16 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 805,000 | 17,000 | 0.04 | 0.00 | 2017-08-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,659,000 | 10,000 | 0.47 | 0.00 | 2017-08-16 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,543,000 | 10,000 | 0.08 | 0.00 | 2017-08-16 |
| 28 | B01740 | WIN SECURITIES LTD | 529,000 | 3,000 | 0.03 | 0.00 | 2017-08-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | 2,000 | 0.03 | 0.00 | 2017-08-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,876 | 1,876 | 0.03 | 0.00 | 2017-08-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 65,652 | 417 | 0.00 | 0.00 | 2017-08-16 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 525,000 | -1,000 | 0.03 | -0.00 | 2017-08-16 |
| 33 | B01665 | WINSOME STOCK CO LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,528,000 | -3,000 | 0.19 | -0.00 | 2017-08-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,682,000 | -5,000 | 0.25 | -0.00 | 2017-08-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,595,000 | -10,000 | 0.20 | -0.00 | 2017-08-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | -14,000 | 0.02 | -0.00 | 2017-08-16 |
| 38 | B01130 | BOCI SECURITIES LTD | 33,998,000 | -24,000 | 1.85 | -0.00 | 2017-08-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,287,000 | -30,000 | 0.29 | -0.00 | 2017-08-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,000 | -30,000 | 0.06 | -0.00 | 2017-08-16 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 37,140,000 | -31,000 | 2.02 | -0.00 | 2017-08-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,294,000 | -40,000 | 0.34 | -0.00 | 2017-08-16 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,285,000 | -79,000 | 0.50 | -0.00 | 2017-08-16 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,334,000 | -95,000 | 0.89 | -0.01 | 2017-08-16 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,894,000 | -96,000 | 0.16 | -0.01 | 2017-08-16 |
| 46 | B01973 | PC SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.01 | 2017-08-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,454,000 | -364,000 | 0.30 | -0.02 | 2017-08-16 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,593,000 | -607,000 | 0.09 | -0.03 | 2017-08-16 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,493,115 | -831,000 | 5.41 | -0.05 | 2017-08-16 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,613,192 | -1,614,756 | 1.99 | -0.09 | 2017-08-16 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,016,451 | -2,841,020 | 1.58 | -0.15 | 2017-08-16 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,046,000 | -2,980,000 | 1.09 | -0.16 | 2017-08-16 |
| 52 | Total changed named holdings | 1,564,188,291 | 0 | 85.06 | 0.00 | ||
| 263 | Unchanged named holdings | 136,709,004 | 0 | 7.43 | 0.00 | ||
| 315 | Total named holdings | 1,700,897,295 | 0 | 92.49 | 0.00 | ||
| 78 | Unnamed Investor Participants | 133,321,000 | 0 | 7.25 | 0.00 | ||
| 393 | Total securities in CCASS | 1,834,218,295 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,786,101 | 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 | 2017-08-14 |
| Volume | 9,833,583 |
| Turnover | 16,605,330 |
| Average price | 1.689 |
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