China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 61,881,927 | 3,203,322 | 3.36 | 0.17 | 2017-12-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,371,000 | 1,375,000 | 0.29 | 0.07 | 2017-12-12 |
| 3 | C00010 | CITIBANK N.A. | 215,280,325 | 1,170,699 | 11.71 | 0.06 | 2017-12-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,632,056 | 957,000 | 0.14 | 0.05 | 2017-12-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,847,919 | 429,000 | 16.79 | 0.02 | 2017-12-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,293,946 | 338,000 | 4.96 | 0.02 | 2017-12-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,919,739 | 228,416 | 7.23 | 0.01 | 2017-12-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,873,000 | 200,000 | 0.21 | 0.01 | 2017-12-12 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 289,000 | 150,000 | 0.02 | 0.01 | 2017-12-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,970,000 | 114,000 | 4.02 | 0.01 | 2017-12-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,421,000 | 65,000 | 0.51 | 0.00 | 2017-12-12 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,504,000 | 64,000 | 0.24 | 0.00 | 2017-12-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,580,000 | 53,000 | 1.66 | 0.00 | 2017-12-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 38,817,000 | 51,000 | 2.11 | 0.00 | 2017-12-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,632,000 | 50,000 | 0.20 | 0.00 | 2017-12-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,930,000 | 30,000 | 0.21 | 0.00 | 2017-12-12 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,112,000 | 30,000 | 0.11 | 0.00 | 2017-12-12 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2017-12-12 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,882,000 | 17,000 | 0.65 | 0.00 | 2017-12-12 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,017,000 | 15,000 | 0.11 | 0.00 | 2017-12-12 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,354,000 | 15,000 | 0.35 | 0.00 | 2017-12-12 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 387,000 | 10,000 | 0.02 | 0.00 | 2017-12-12 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 723,000 | 10,000 | 0.04 | 0.00 | 2017-12-12 |
| 24 | B01821 | GETTA SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-12-12 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,697,000 | 8,000 | 0.26 | 0.00 | 2017-12-12 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,507,000 | 5,000 | 0.19 | 0.00 | 2017-12-12 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,404,000 | 5,000 | 0.24 | 0.00 | 2017-12-12 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,724,000 | 2,000 | 0.09 | 0.00 | 2017-12-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 14,668 | 301 | 0.00 | 0.00 | 2017-12-12 |
| 31 | B01340 | LEHIN SECURITIES LTD | 15,225 | -349 | 0.00 | -0.00 | 2017-12-12 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,933,000 | -2,000 | 0.11 | -0.00 | 2017-12-12 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,761,000 | -5,000 | 0.15 | -0.00 | 2017-12-12 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 600,000 | -10,000 | 0.03 | -0.00 | 2017-12-12 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,028,000 | -15,000 | 0.11 | -0.00 | 2017-12-12 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,182,000 | -16,000 | 0.06 | -0.00 | 2017-12-12 |
| 37 | B01943 | PO SANG SECURITIES LTD | 97,000 | -18,000 | 0.01 | -0.00 | 2017-12-12 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,173,000 | -20,000 | 0.06 | -0.00 | 2017-12-12 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2017-12-12 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2017-12-12 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2017-12-12 |
| 42 | B01469 | KAISER SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-12-12 |
| 43 | B01141 | FE SECURITIES LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2017-12-12 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 856,000 | -36,000 | 0.05 | -0.00 | 2017-12-12 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,085,000 | -38,000 | 0.11 | -0.00 | 2017-12-12 |
| 46 | B01584 | CHIEF SECURITIES LTD | 5,366,000 | -43,000 | 0.29 | -0.00 | 2017-12-12 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 776,000 | -45,000 | 0.04 | -0.00 | 2017-12-12 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,160,000 | -50,000 | 0.17 | -0.00 | 2017-12-12 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,074,000 | -66,000 | 0.33 | -0.00 | 2017-12-12 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,697,453 | -71,651 | 20.16 | -0.00 | 2017-12-12 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,417,000 | -73,000 | 0.51 | -0.00 | 2017-12-12 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,628,000 | -100,000 | 0.09 | -0.01 | 2017-12-12 |
| 53 | B01610 | KGI ASIA LTD | 9,416,000 | -100,000 | 0.51 | -0.01 | 2017-12-12 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,484,000 | -200,000 | 0.46 | -0.01 | 2017-12-12 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,769,000 | -239,000 | 0.15 | -0.01 | 2017-12-12 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 44,752,863 | -377,416 | 2.43 | -0.02 | 2017-12-12 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,245,000 | -385,000 | 0.50 | -0.02 | 2017-12-12 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,401,000 | -433,000 | 0.51 | -0.02 | 2017-12-12 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,384,000 | -437,000 | 0.46 | -0.02 | 2017-12-12 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 229,000 | -500,000 | 0.01 | -0.03 | 2017-12-12 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,779,744 | -1,114,322 | 2.22 | -0.06 | 2017-12-12 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,424,000 | -1,766,000 | 0.68 | -0.10 | 2017-12-12 |
| 63 | C00093 | BNP PARIBAS | 5,887,060 | -2,355,000 | 0.32 | -0.13 | 2017-12-12 |
| 63 | Total changed named holdings | 1,587,171,925 | 0 | 86.31 | 0.00 | ||
| 251 | Unchanged named holdings | 119,091,370 | 0 | 6.48 | 0.00 | ||
| 314 | Total named holdings | 1,706,263,295 | 0 | 92.78 | 0.00 | ||
| 72 | Unnamed Investor Participants | 127,462,000 | 0 | 6.93 | 0.00 | ||
| 386 | Total securities in CCASS | 1,833,725,295 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,279,101 | 0 | 0.29 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 7,182,164 |
| Turnover | 13,100,595 |
| Average price | 1.824 |
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