China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,306,779 | 1,148,000 | 5.67 | 0.06 | 2017-09-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 61,854,683 | 760,000 | 3.36 | 0.04 | 2017-09-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,311,000 | 320,000 | 0.29 | 0.02 | 2017-09-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,115,000 | 289,000 | 4.36 | 0.02 | 2017-09-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,118,000 | 250,000 | 0.22 | 0.01 | 2017-09-04 |
| 6 | C00095 | EFG BANK AG | 271,000 | 246,000 | 0.01 | 0.01 | 2017-09-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,247,000 | 200,000 | 0.88 | 0.01 | 2017-09-04 |
| 8 | B01732 | WINTECH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-09-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,295,000 | 198,000 | 1.65 | 0.01 | 2017-09-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,280,000 | 143,000 | 0.94 | 0.01 | 2017-09-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,085,000 | 142,000 | 0.39 | 0.01 | 2017-09-04 |
| 12 | C00010 | CITIBANK N.A. | 240,432,316 | 134,648 | 13.07 | 0.01 | 2017-09-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,491,876 | 108,000 | 0.14 | 0.01 | 2017-09-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,910,000 | 106,000 | 0.76 | 0.01 | 2017-09-04 |
| 15 | C00093 | BNP PARIBAS | 9,219,000 | 97,000 | 0.50 | 0.01 | 2017-09-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,643,599 | 68,000 | 16.02 | 0.00 | 2017-09-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,734,000 | 55,000 | 0.42 | 0.00 | 2017-09-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,978,427 | 42,000 | 0.33 | 0.00 | 2017-09-04 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 147,000 | 30,000 | 0.01 | 0.00 | 2017-09-04 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 259,000 | 30,000 | 0.01 | 0.00 | 2017-09-04 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2017-09-04 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,533,115 | 26,000 | 5.68 | 0.00 | 2017-09-04 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,770,000 | 22,000 | 0.21 | 0.00 | 2017-09-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,822,000 | 22,000 | 0.15 | 0.00 | 2017-09-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,183,000 | 20,000 | 0.50 | 0.00 | 2017-09-04 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 793,000 | 18,000 | 0.04 | 0.00 | 2017-09-04 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,959,000 | 10,000 | 0.22 | 0.00 | 2017-09-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2017-09-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,000 | 10,000 | 0.05 | 0.00 | 2017-09-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,505,000 | 10,000 | 0.19 | 0.00 | 2017-09-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,471,000 | 10,000 | 0.35 | 0.00 | 2017-09-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,094,000 | 8,000 | 0.06 | 0.00 | 2017-09-04 |
| 33 | B01740 | WIN SECURITIES LTD | 517,000 | 8,000 | 0.03 | 0.00 | 2017-09-04 |
| 34 | B01885 | HAFOO SECURITIES LTD | 60,000 | 7,000 | 0.00 | 0.00 | 2017-09-04 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2017-09-04 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 585,000 | 2,000 | 0.03 | 0.00 | 2017-09-04 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 219,000 | 2,000 | 0.01 | 0.00 | 2017-09-04 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,000 | 1,000 | 0.03 | 0.00 | 2017-09-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 44,396 | 352 | 0.00 | 0.00 | 2017-09-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,461,000 | -3,000 | 0.08 | -0.00 | 2017-09-04 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,095,000 | -7,000 | 0.06 | -0.00 | 2017-09-04 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 35,994,000 | -9,000 | 1.96 | -0.00 | 2017-09-04 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 4,345,000 | -10,000 | 0.24 | -0.00 | 2017-09-04 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 349,000 | -14,000 | 0.02 | -0.00 | 2017-09-04 |
| 45 | C00074 | DEUTSCHE BANK AG | 48,273,874 | -16,000 | 2.63 | -0.00 | 2017-09-04 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,850,000 | -20,000 | 0.26 | -0.00 | 2017-09-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 595,000 | -20,000 | 0.03 | -0.00 | 2017-09-04 |
| 48 | B01610 | KGI ASIA LTD | 8,189,000 | -40,000 | 0.45 | -0.00 | 2017-09-04 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,499,000 | -55,000 | 0.35 | -0.00 | 2017-09-04 |
| 50 | B01130 | BOCI SECURITIES LTD | 35,212,000 | -68,000 | 1.91 | -0.00 | 2017-09-04 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,215,000 | -80,000 | 0.12 | -0.00 | 2017-09-04 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,293,000 | -107,000 | 0.12 | -0.01 | 2017-09-04 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,840,000 | -170,000 | 0.48 | -0.01 | 2017-09-04 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,315,940 | -190,000 | 1.65 | -0.01 | 2017-09-04 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,160,000 | -1,575,000 | 0.82 | -0.09 | 2017-09-04 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,734,251 | -2,406,000 | 17.77 | -0.13 | 2017-09-04 |
| 56 | Total changed named holdings | 1,573,781,256 | 0 | 85.58 | 0.00 | ||
| 261 | Unchanged named holdings | 127,028,039 | 0 | 6.91 | 0.00 | ||
| 317 | Total named holdings | 1,700,809,295 | 0 | 92.49 | 0.00 | ||
| 79 | Unnamed Investor Participants | 133,421,000 | 0 | 7.26 | 0.00 | ||
| 396 | Total securities in CCASS | 1,834,230,295 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,774,101 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 8,390,648 |
| Turnover | 14,127,104 |
| Average price | 1.684 |
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