China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 128,157,333 | 3,176,000 | 6.97 | 0.17 | 2017-11-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,417,517 | 1,664,517 | 0.19 | 0.09 | 2017-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,941,015 | 1,332,966 | 16.04 | 0.07 | 2017-11-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,268,992 | 962,010 | 1.92 | 0.05 | 2017-11-01 |
| 5 | C00093 | BNP PARIBAS | 12,154,060 | 774,000 | 0.66 | 0.04 | 2017-11-01 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,674,000 | 300,000 | 0.53 | 0.02 | 2017-11-01 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,392,022 | 300,000 | 0.08 | 0.02 | 2017-11-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 59,445,339 | 279,263 | 3.23 | 0.02 | 2017-11-01 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,237,000 | 271,000 | 0.18 | 0.01 | 2017-11-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,620,000 | 239,000 | 1.28 | 0.01 | 2017-11-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 34,362,000 | 214,000 | 1.87 | 0.01 | 2017-11-01 |
| 12 | B01252 | CORPORATE BROKERS LTD | 301,000 | 200,000 | 0.02 | 0.01 | 2017-11-01 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,192,000 | 125,000 | 0.17 | 0.01 | 2017-11-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,593,000 | 115,000 | 0.30 | 0.01 | 2017-11-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,338,000 | 102,000 | 0.13 | 0.01 | 2017-11-01 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,754,000 | 82,000 | 0.10 | 0.00 | 2017-11-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 912,000 | 81,000 | 0.05 | 0.00 | 2017-11-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,606,000 | 80,000 | 0.14 | 0.00 | 2017-11-01 |
| 19 | B01209 | MASON SECURITIES LTD | 4,308,000 | 80,000 | 0.23 | 0.00 | 2017-11-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,738,824 | 75,000 | 19.72 | 0.00 | 2017-11-01 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,483,000 | 59,000 | 0.24 | 0.00 | 2017-11-01 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 518,000 | 33,000 | 0.03 | 0.00 | 2017-11-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 813,000 | 30,000 | 0.04 | 0.00 | 2017-11-01 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 870,000 | 30,000 | 0.05 | 0.00 | 2017-11-01 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2017-11-01 |
| 26 | B01610 | KGI ASIA LTD | 9,420,000 | 23,000 | 0.51 | 0.00 | 2017-11-01 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 127,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,374,000 | 20,000 | 0.35 | 0.00 | 2017-11-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,892,000 | 15,000 | 0.21 | 0.00 | 2017-11-01 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 24,478,000 | 14,000 | 1.33 | 0.00 | 2017-11-01 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2017-11-01 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,836,000 | 11,000 | 0.26 | 0.00 | 2017-11-01 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,745,000 | 10,000 | 0.20 | 0.00 | 2017-11-01 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,759,000 | 10,000 | 0.10 | 0.00 | 2017-11-01 |
| 36 | B01290 | SPS SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2017-11-01 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 814,000 | 6,000 | 0.04 | 0.00 | 2017-11-01 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,446,000 | 5,000 | 0.19 | 0.00 | 2017-11-01 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 951,000 | 1,000 | 0.05 | 0.00 | 2017-11-01 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 14,771 | -213 | 0.00 | -0.00 | 2017-11-01 |
| 45 | B01340 | LEHIN SECURITIES LTD | 15,203 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,792,000 | -5,000 | 0.15 | -0.00 | 2017-11-01 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,438,048 | -7,273 | 0.08 | -0.00 | 2017-11-01 |
| 49 | B01740 | WIN SECURITIES LTD | 739,000 | -8,000 | 0.04 | -0.00 | 2017-11-01 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 3,543,000 | -12,000 | 0.19 | -0.00 | 2017-11-01 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,979,000 | -17,000 | 0.33 | -0.00 | 2017-11-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,683,000 | -18,000 | 0.09 | -0.00 | 2017-11-01 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 681,000 | -20,000 | 0.04 | -0.00 | 2017-11-01 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,135,000 | -20,000 | 0.39 | -0.00 | 2017-11-01 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,054,000 | -20,000 | 0.06 | -0.00 | 2017-11-01 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 59 | B01416 | VC BROKERAGE LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2017-11-01 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,044,000 | -28,000 | 0.11 | -0.00 | 2017-11-01 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,196,000 | -30,000 | 0.07 | -0.00 | 2017-11-01 |
| 62 | B01462 | MANGO FINANCIAL LTD | 103,000 | -30,000 | 0.01 | -0.00 | 2017-11-01 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,482,000 | -34,000 | 0.19 | -0.00 | 2017-11-01 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,000 | -47,000 | 0.02 | -0.00 | 2017-11-01 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2017-11-01 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,067,000 | -50,000 | 0.38 | -0.00 | 2017-11-01 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2017-11-01 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,044,000 | -85,000 | 0.49 | -0.00 | 2017-11-01 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,530,000 | -100,000 | 0.08 | -0.01 | 2017-11-01 |
| 70 | B01175 | F. R. ZIMMERN LTD | 0 | -100,000 | -0.01 | 2017-11-01 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,463,000 | -119,000 | 0.30 | -0.01 | 2017-11-01 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,877,000 | -128,000 | 0.48 | -0.01 | 2017-11-01 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,593,000 | -137,000 | 0.25 | -0.01 | 2017-11-01 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,279,000 | -175,000 | 0.61 | -0.01 | 2017-11-01 |
| 75 | C00095 | EFG BANK AG | 25,000 | -200,000 | 0.00 | -0.01 | 2017-11-01 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,746,000 | -202,000 | 0.09 | -0.01 | 2017-11-01 |
| 77 | B01584 | CHIEF SECURITIES LTD | 4,825,000 | -218,000 | 0.26 | -0.01 | 2017-11-01 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,139,000 | -220,000 | 0.12 | -0.01 | 2017-11-01 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,447,000 | -278,000 | 0.51 | -0.02 | 2017-11-01 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,904,000 | -280,000 | 0.43 | -0.02 | 2017-11-01 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,357,000 | -300,000 | 0.24 | -0.02 | 2017-11-01 |
| 82 | C00010 | CITIBANK N.A. | 206,755,064 | -309,270 | 11.24 | -0.02 | 2017-11-01 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,685,000 | -330,000 | 0.42 | -0.02 | 2017-11-01 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,208,115 | -469,000 | 5.88 | -0.03 | 2017-11-01 |
| 85 | B01821 | GETTA SECURITIES LTD | 0 | -488,000 | -0.03 | 2017-11-01 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,173,000 | -889,000 | 4.09 | -0.05 | 2017-11-01 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 66,489,129 | -1,342,000 | 3.62 | -0.07 | 2017-11-01 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,307,000 | -1,752,000 | 0.67 | -0.10 | 2017-11-01 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | -2,144,000 | 0.01 | -0.12 | 2017-11-01 |
| 89 | Total changed named holdings | 1,644,232,432 | 9,000 | 89.41 | 0.00 | ||
| 221 | Unchanged named holdings | 62,617,863 | 0 | 3.40 | 0.00 | ||
| 310 | Total named holdings | 1,706,850,295 | 9,000 | 92.81 | 0.00 | ||
| 74 | Unnamed Investor Participants | 127,592,000 | 0 | 6.94 | 0.00 | ||
| 384 | Total securities in CCASS | 1,834,442,295 | 9,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 4,562,101 | -9,000 | 0.25 | -0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 25,147,541 |
| Turnover | 55,700,927 |
| Average price | 2.215 |
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