China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | 110,696,465 | 3,146,350 | 6.02 | 0.17 | 2017-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,380,121 | 1,589,000 | 17.04 | 0.09 | 2017-10-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 48,136,708 | 822,000 | 2.62 | 0.04 | 2017-10-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,182,000 | 652,000 | 4.69 | 0.04 | 2017-10-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,174,000 | 462,000 | 0.12 | 0.03 | 2017-10-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,315,333 | 444,000 | 6.05 | 0.02 | 2017-10-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,202,000 | 310,000 | 0.17 | 0.02 | 2017-10-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,419,214 | 310,000 | 1.76 | 0.02 | 2017-10-09 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,474,000 | 103,000 | 0.19 | 0.01 | 2017-10-09 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 109,000 | 100,000 | 0.01 | 0.01 | 2017-10-09 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 370,000 | 100,000 | 0.02 | 0.01 | 2017-10-09 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,216,000 | 90,000 | 0.50 | 0.00 | 2017-10-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,467,000 | 70,000 | 0.19 | 0.00 | 2017-10-09 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,431,000 | 60,000 | 0.08 | 0.00 | 2017-10-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,098,000 | 60,000 | 0.49 | 0.00 | 2017-10-09 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,631,000 | 59,000 | 0.31 | 0.00 | 2017-10-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,758,000 | 55,000 | 0.20 | 0.00 | 2017-10-09 |
| 18 | B01684 | WANG ON SECURITIES LTD | 69,000 | 53,000 | 0.00 | 0.00 | 2017-10-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,557,000 | 49,000 | 0.52 | 0.00 | 2017-10-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,146,000 | 45,000 | 0.55 | 0.00 | 2017-10-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,272,000 | 44,000 | 0.29 | 0.00 | 2017-10-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,584,000 | 41,000 | 0.74 | 0.00 | 2017-10-09 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,479,000 | 40,000 | 0.08 | 0.00 | 2017-10-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,802,000 | 38,000 | 0.10 | 0.00 | 2017-10-09 |
| 25 | C00093 | BNP PARIBAS | 9,362,700 | 35,000 | 0.51 | 0.00 | 2017-10-09 |
| 26 | B01173 | RIFA SECURITIES LTD | 231,000 | 31,000 | 0.01 | 0.00 | 2017-10-09 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,170,000 | 30,000 | 0.06 | 0.00 | 2017-10-09 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | 30,000 | 0.02 | 0.00 | 2017-10-09 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,000 | 29,000 | 0.01 | 0.00 | 2017-10-09 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 31,722,500 | 25,000 | 1.72 | 0.00 | 2017-10-09 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,350,000 | 20,000 | 0.40 | 0.00 | 2017-10-09 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2017-10-09 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,484,000 | 19,000 | 0.79 | 0.00 | 2017-10-09 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,371,000 | 19,000 | 0.07 | 0.00 | 2017-10-09 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | 17,000 | 0.01 | 0.00 | 2017-10-09 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,755,000 | 11,000 | 0.42 | 0.00 | 2017-10-09 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,102,000 | 10,000 | 0.22 | 0.00 | 2017-10-09 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,126,000 | 3,000 | 0.06 | 0.00 | 2017-10-09 |
| 40 | B01130 | BOCI SECURITIES LTD | 35,995,000 | -5,000 | 1.96 | -0.00 | 2017-10-09 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,697,000 | -5,000 | 0.31 | -0.00 | 2017-10-09 |
| 42 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-09 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,661,000 | -20,000 | 0.20 | -0.00 | 2017-10-09 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,122,000 | -20,000 | 0.12 | -0.00 | 2017-10-09 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,233,000 | -20,000 | 0.50 | -0.00 | 2017-10-09 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,000 | -20,000 | 0.02 | -0.00 | 2017-10-09 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,381,000 | -45,000 | 0.08 | -0.00 | 2017-10-09 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,918,000 | -85,000 | 0.38 | -0.00 | 2017-10-09 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 583,000 | -150,000 | 0.03 | -0.01 | 2017-10-09 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,971,000 | -234,000 | 0.38 | -0.01 | 2017-10-09 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,162,000 | -276,000 | 0.72 | -0.02 | 2017-10-09 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 65,482,129 | -311,000 | 3.56 | -0.02 | 2017-10-09 |
| 53 | B01740 | WIN SECURITIES LTD | 695,000 | -320,000 | 0.04 | -0.02 | 2017-10-09 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 152,000 | -350,000 | 0.01 | -0.02 | 2017-10-09 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,781,162 | -412,000 | 16.52 | -0.02 | 2017-10-09 |
| 56 | B01610 | KGI ASIA LTD | 14,115,000 | -567,000 | 0.77 | -0.03 | 2017-10-09 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,832,817 | -639,000 | 0.32 | -0.03 | 2017-10-09 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,849,000 | -642,000 | 1.51 | -0.03 | 2017-10-09 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,082,650 | -718,350 | 0.17 | -0.04 | 2017-10-09 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 978,000 | -1,001,000 | 0.05 | -0.05 | 2017-10-09 |
| 61 | C00010 | CITIBANK N.A. | 218,779,394 | -3,200,000 | 11.90 | -0.17 | 2017-10-09 |
| 61 | Total changed named holdings | 1,592,482,193 | 1,000 | 86.59 | 0.00 | ||
| 253 | Unchanged named holdings | 111,661,102 | 0 | 6.07 | 0.00 | ||
| 314 | Total named holdings | 1,704,143,295 | 1,000 | 92.67 | 0.00 | ||
| 76 | Unnamed Investor Participants | 130,122,000 | 0 | 7.08 | 0.00 | ||
| 390 | Total securities in CCASS | 1,834,265,295 | 1,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,739,101 | -1,000 | 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 | 2017-10-04 |
| Volume | 11,057,000 |
| Turnover | 21,652,460 |
| Average price | 1.958 |
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