China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 66,174,029 | 5,986,821 | 3.60 | 0.33 | 2017-10-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,149,000 | 4,476,000 | 0.33 | 0.24 | 2017-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,507,333 | 4,198,000 | 6.66 | 0.23 | 2017-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,861,980 | 4,078,000 | 18.10 | 0.22 | 2017-10-18 |
| 5 | C00010 | CITIBANK N.A. | 202,074,032 | 1,482,404 | 10.99 | 0.08 | 2017-10-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,157,000 | 810,000 | 0.72 | 0.04 | 2017-10-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,867,000 | 616,000 | 0.97 | 0.03 | 2017-10-18 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,878,000 | 438,000 | 0.32 | 0.02 | 2017-10-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 67,109,129 | 331,000 | 3.65 | 0.02 | 2017-10-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,065,000 | 218,000 | 0.22 | 0.01 | 2017-10-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,242,000 | 178,000 | 0.50 | 0.01 | 2017-10-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,758,000 | 166,000 | 0.20 | 0.01 | 2017-10-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,717,000 | 140,000 | 0.15 | 0.01 | 2017-10-18 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 643,000 | 119,000 | 0.03 | 0.01 | 2017-10-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,011,000 | 116,000 | 0.27 | 0.01 | 2017-10-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,262,000 | 100,000 | 0.18 | 0.01 | 2017-10-18 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,530,000 | 85,000 | 0.19 | 0.00 | 2017-10-18 |
| 19 | B01943 | PO SANG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | 80,000 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 441,000 | 71,000 | 0.02 | 0.00 | 2017-10-18 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,678,000 | 62,000 | 0.09 | 0.00 | 2017-10-18 |
| 23 | B02078 | AFFLUX SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2017-10-18 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 4,857,000 | 50,000 | 0.26 | 0.00 | 2017-10-18 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2017-10-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,286,000 | 40,000 | 0.40 | 0.00 | 2017-10-18 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | B01427 | TSE'S SECURITIES LTD | 123,000 | 40,000 | 0.01 | 0.00 | 2017-10-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,355,999 | 31,000 | 1.76 | 0.00 | 2017-10-18 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,469,000 | 30,000 | 0.46 | 0.00 | 2017-10-18 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,102,000 | 30,000 | 0.11 | 0.00 | 2017-10-18 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 271,000 | 26,000 | 0.01 | 0.00 | 2017-10-18 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,465,000 | 25,000 | 0.08 | 0.00 | 2017-10-18 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 1,102,000 | 20,000 | 0.06 | 0.00 | 2017-10-18 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 17,000 | 0.01 | 0.00 | 2017-10-18 |
| 36 | B01885 | HAFOO SECURITIES LTD | 126,000 | 15,000 | 0.01 | 0.00 | 2017-10-18 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 422,000 | 12,000 | 0.02 | 0.00 | 2017-10-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,731,000 | 10,000 | 0.20 | 0.00 | 2017-10-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 24,773,000 | 9,000 | 1.35 | 0.00 | 2017-10-18 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,560,000 | 8,000 | 0.08 | 0.00 | 2017-10-18 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,568,000 | 7,000 | 0.09 | 0.00 | 2017-10-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 880,000 | 4,000 | 0.05 | 0.00 | 2017-10-18 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,000 | 4,000 | 0.03 | 0.00 | 2017-10-18 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,014,000 | 3,000 | 0.49 | 0.00 | 2017-10-18 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 892,000 | 2,000 | 0.05 | 0.00 | 2017-10-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 34,251 | -404 | 0.00 | -0.00 | 2017-10-18 |
| 47 | B01819 | M SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,916,000 | -2,000 | 0.32 | -0.00 | 2017-10-18 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,702,000 | -7,000 | 0.15 | -0.00 | 2017-10-18 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,026,000 | -10,000 | 0.22 | -0.00 | 2017-10-18 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,000 | -11,000 | 0.04 | -0.00 | 2017-10-18 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,335,000 | -12,000 | 0.07 | -0.00 | 2017-10-18 |
| 55 | C00016 | DBS BANK LTD | 4,419,000 | -15,000 | 0.24 | -0.00 | 2017-10-18 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,000 | -16,000 | 0.03 | -0.00 | 2017-10-18 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,000 | -20,000 | 0.04 | -0.00 | 2017-10-18 |
| 58 | B01732 | WINTECH SECURITIES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 59 | B01130 | BOCI SECURITIES LTD | 35,303,000 | -21,000 | 1.92 | -0.00 | 2017-10-18 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,948,000 | -22,000 | 0.11 | -0.00 | 2017-10-18 |
| 61 | B01416 | VC BROKERAGE LTD | 215,000 | -23,000 | 0.01 | -0.00 | 2017-10-18 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 422,000 | -25,000 | 0.02 | -0.00 | 2017-10-18 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,183,000 | -30,000 | 0.06 | -0.00 | 2017-10-18 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,040,000 | -40,000 | 0.06 | -0.00 | 2017-10-18 |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 66 | B01209 | MASON SECURITIES LTD | 2,291,000 | -50,000 | 0.12 | -0.00 | 2017-10-18 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,069,000 | -50,000 | 0.22 | -0.00 | 2017-10-18 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 121,000 | -50,000 | 0.01 | -0.00 | 2017-10-18 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2017-10-18 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,869,000 | -55,000 | 0.26 | -0.00 | 2017-10-18 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,000 | -59,000 | 0.00 | -0.00 | 2017-10-18 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,511,000 | -76,000 | 0.19 | -0.00 | 2017-10-18 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,397,000 | -83,000 | 0.35 | -0.00 | 2017-10-18 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 4,493,000 | -88,000 | 0.24 | -0.00 | 2017-10-18 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,350,000 | -100,000 | 0.13 | -0.01 | 2017-10-18 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,263,000 | -100,000 | 0.39 | -0.01 | 2017-10-18 |
| 77 | B01695 | DAH SING SECURITIES LTD | 3,669,000 | -112,000 | 0.20 | -0.01 | 2017-10-18 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 3,826,000 | -112,000 | 0.21 | -0.01 | 2017-10-18 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.01 | 2017-10-18 | |
| 80 | C00093 | BNP PARIBAS | 9,288,100 | -150,000 | 0.51 | -0.01 | 2017-10-18 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,750,000 | -169,000 | 0.10 | -0.01 | 2017-10-18 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,188,000 | -256,000 | 0.88 | -0.01 | 2017-10-18 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,215,115 | -277,000 | 6.10 | -0.02 | 2017-10-18 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 673,000 | -390,000 | 0.04 | -0.02 | 2017-10-18 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,346,000 | -402,000 | 0.45 | -0.02 | 2017-10-18 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,045,000 | -415,000 | 0.06 | -0.02 | 2017-10-18 |
| 87 | B01740 | WIN SECURITIES LTD | 688,000 | -420,000 | 0.04 | -0.02 | 2017-10-18 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,911,000 | -452,000 | 0.54 | -0.02 | 2017-10-18 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 2,669,000 | -523,000 | 0.15 | -0.03 | 2017-10-18 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,554,000 | -657,000 | 4.43 | -0.04 | 2017-10-18 |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | -1,050,000 | 0.00 | -0.06 | 2017-10-18 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,573,000 | -1,120,000 | 0.41 | -0.06 | 2017-10-18 |
| 93 | B01610 | KGI ASIA LTD | 12,747,000 | -1,228,000 | 0.69 | -0.07 | 2017-10-18 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,499,000 | -1,870,000 | 1.33 | -0.10 | 2017-10-18 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,054,000 | -2,364,000 | 0.60 | -0.13 | 2017-10-18 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,311 | -4,027,821 | 0.06 | -0.22 | 2017-10-18 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,310,145 | -7,023,000 | 15.95 | -0.38 | 2017-10-18 |
| 97 | Total changed named holdings | 1,669,007,424 | 220,000 | 90.76 | 0.01 | ||
| 221 | Unchanged named holdings | 37,496,871 | 0 | 2.04 | 0.00 | ||
| 318 | Total named holdings | 1,706,504,295 | 220,000 | 92.80 | 0.00 | ||
| 75 | Unnamed Investor Participants | 127,842,000 | -160,000 | 6.95 | -0.01 | ||
| 393 | Total securities in CCASS | 1,834,346,295 | 60,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 4,658,101 | -60,000 | 0.25 | -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 | 2017-10-16 |
| Volume | 36,854,404 |
| Turnover | 80,673,158 |
| Average price | 2.189 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy