China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 47,314,708 | 2,236,198 | 2.57 | 0.12 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,791,121 | 1,701,000 | 16.95 | 0.09 | 2017-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,471,817 | 709,000 | 0.35 | 0.04 | 2017-10-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,621,000 | 688,000 | 0.09 | 0.04 | 2017-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,712,000 | 401,443 | 0.09 | 0.02 | 2017-10-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,228,000 | 338,000 | 0.28 | 0.02 | 2017-10-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 733,000 | 293,000 | 0.04 | 0.02 | 2017-10-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,550,115 | 275,000 | 5.85 | 0.01 | 2017-10-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,801,000 | 221,000 | 0.21 | 0.01 | 2017-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,697,500 | 190,000 | 1.72 | 0.01 | 2017-10-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,871,333 | 146,000 | 6.03 | 0.01 | 2017-10-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,530,000 | 145,000 | 4.65 | 0.01 | 2017-10-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,109,214 | 104,000 | 1.75 | 0.01 | 2017-10-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,764,000 | 90,000 | 0.10 | 0.00 | 2017-10-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 5,572,000 | 90,000 | 0.30 | 0.00 | 2017-10-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 36,000,000 | 85,000 | 1.96 | 0.00 | 2017-10-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,543,000 | 74,000 | 0.74 | 0.00 | 2017-10-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,126,000 | 70,000 | 0.50 | 0.00 | 2017-10-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,508,000 | 55,000 | 0.52 | 0.00 | 2017-10-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,101,000 | 53,000 | 0.55 | 0.00 | 2017-10-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,438,000 | 45,000 | 0.73 | 0.00 | 2017-10-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,702,000 | 25,000 | 0.31 | 0.00 | 2017-10-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,465,000 | 20,000 | 0.79 | 0.00 | 2017-10-06 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,371,000 | 20,000 | 0.07 | 0.00 | 2017-10-06 |
| 25 | B01732 | WINTECH SECURITIES LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2017-10-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,368,000 | 15,000 | 0.18 | 0.00 | 2017-10-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | 14,000 | 0.02 | 0.00 | 2017-10-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,698,000 | 10,000 | 0.15 | 0.00 | 2017-10-06 |
| 29 | B01885 | HAFOO SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,038,000 | 5,000 | 0.49 | 0.00 | 2017-10-06 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,123,000 | 3,000 | 0.06 | 0.00 | 2017-10-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,979,000 | 3,000 | 0.11 | 0.00 | 2017-10-06 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 522,000 | 3,000 | 0.03 | 0.00 | 2017-10-06 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 36 | C00093 | BNP PARIBAS | 9,327,700 | 1,000 | 0.51 | 0.00 | 2017-10-06 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,426,000 | 1,000 | 0.08 | 0.00 | 2017-10-06 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 54,802 | 557 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 619,000 | -2,000 | 0.03 | -0.00 | 2017-10-06 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,463,000 | -3,000 | 0.08 | -0.00 | 2017-10-06 |
| 42 | B01740 | WIN SECURITIES LTD | 1,015,000 | -4,000 | 0.06 | -0.00 | 2017-10-06 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 727,000 | -5,000 | 0.04 | -0.00 | 2017-10-06 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 239,000 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,014,000 | -10,000 | 0.27 | -0.00 | 2017-10-06 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,142,000 | -20,000 | 0.12 | -0.00 | 2017-10-06 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,000 | -20,000 | 0.02 | -0.00 | 2017-10-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,092,000 | -30,000 | 0.22 | -0.00 | 2017-10-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,491,000 | -36,000 | 1.55 | -0.00 | 2017-10-06 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,330,000 | -40,000 | 0.40 | -0.00 | 2017-10-06 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,253,000 | -50,000 | 0.50 | -0.00 | 2017-10-06 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,744,000 | -60,000 | 0.42 | -0.00 | 2017-10-06 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,003,000 | -60,000 | 0.38 | -0.00 | 2017-10-06 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 748,000 | -66,000 | 0.04 | -0.00 | 2017-10-06 |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,703,000 | -110,000 | 0.20 | -0.01 | 2017-10-06 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 4,147,000 | -130,000 | 0.23 | -0.01 | 2017-10-06 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 65,793,129 | -160,000 | 3.58 | -0.01 | 2017-10-06 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,501,000 | -200,000 | 0.14 | -0.01 | 2017-10-06 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 502,000 | -283,000 | 0.03 | -0.02 | 2017-10-06 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,205,000 | -358,000 | 0.39 | -0.02 | 2017-10-06 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,193,162 | -887,000 | 16.54 | -0.05 | 2017-10-06 |
| 65 | B01610 | KGI ASIA LTD | 14,682,000 | -992,000 | 0.80 | -0.05 | 2017-10-06 |
| 66 | C00010 | CITIBANK N.A. | 221,979,394 | -4,595,198 | 12.07 | -0.25 | 2017-10-06 |
| 66 | Total changed named holdings | 1,598,917,995 | 4,000 | 86.94 | 0.00 | ||
| 249 | Unchanged named holdings | 105,224,300 | 0 | 5.72 | 0.00 | ||
| 315 | Total named holdings | 1,704,142,295 | 4,000 | 92.67 | 0.00 | ||
| 76 | Unnamed Investor Participants | 130,122,000 | 0 | 7.08 | 0.00 | ||
| 391 | Total securities in CCASS | 1,834,264,295 | 4,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,740,101 | -4,000 | 0.26 | -0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 17,927,443 |
| Turnover | 35,022,967 |
| Average price | 1.954 |
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