China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,146,000 | 3,704,000 | 0.66 | 0.20 | 2017-12-18 |
| 2 | B01824 | INSTINET PACIFIC LTD | 1,360,000 | 1,075,000 | 0.07 | 0.06 | 2017-12-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,807,107 | 808,548 | 2.33 | 0.04 | 2017-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,600,434 | 384,191 | 16.78 | 0.02 | 2017-12-18 |
| 5 | B01610 | KGI ASIA LTD | 10,210,000 | 370,000 | 0.56 | 0.02 | 2017-12-18 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 411,000 | 356,000 | 0.02 | 0.02 | 2017-12-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,772,000 | 254,000 | 0.53 | 0.01 | 2017-12-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,868,000 | 247,000 | 0.26 | 0.01 | 2017-12-18 |
| 9 | B01298 | GET NICE SECURITIES LTD | 340,000 | 224,000 | 0.02 | 0.01 | 2017-12-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,800,000 | 201,000 | 0.21 | 0.01 | 2017-12-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,923,727 | 138,998 | 2.23 | 0.01 | 2017-12-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,468,000 | 132,000 | 0.30 | 0.01 | 2017-12-18 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,311,000 | 132,000 | 0.07 | 0.01 | 2017-12-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,739,000 | 112,000 | 0.20 | 0.01 | 2017-12-18 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 363,000 | 100,000 | 0.02 | 0.01 | 2017-12-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,638,000 | 87,000 | 0.42 | 0.00 | 2017-12-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,534,000 | 80,000 | 0.36 | 0.00 | 2017-12-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,000 | 75,000 | 0.04 | 0.00 | 2017-12-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,318,000 | 74,000 | 4.04 | 0.00 | 2017-12-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | 70,000 | 0.02 | 0.00 | 2017-12-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,333,000 | 60,000 | 0.56 | 0.00 | 2017-12-18 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,820,000 | 60,000 | 0.21 | 0.00 | 2017-12-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,940,000 | 60,000 | 0.16 | 0.00 | 2017-12-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,175,000 | 59,000 | 0.06 | 0.00 | 2017-12-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,771,000 | 50,000 | 0.21 | 0.00 | 2017-12-18 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-18 |
| 27 | B01943 | PO SANG SECURITIES LTD | 131,000 | 50,000 | 0.01 | 0.00 | 2017-12-18 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,037,000 | 40,000 | 0.65 | 0.00 | 2017-12-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,841,000 | 40,000 | 0.15 | 0.00 | 2017-12-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,339,000 | 32,000 | 0.13 | 0.00 | 2017-12-18 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,038,000 | 30,000 | 0.82 | 0.00 | 2017-12-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 507,000 | 30,000 | 0.03 | 0.00 | 2017-12-18 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,492,000 | 30,000 | 0.08 | 0.00 | 2017-12-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,344,000 | 29,000 | 0.40 | 0.00 | 2017-12-18 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 27,000 | 0.00 | 0.00 | 2017-12-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 60,543,866 | 24,002 | 3.29 | 0.00 | 2017-12-18 |
| 37 | B01885 | HAFOO SECURITIES LTD | 139,000 | 24,000 | 0.01 | 0.00 | 2017-12-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,065,000 | 22,000 | 0.33 | 0.00 | 2017-12-18 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 881,000 | 20,000 | 0.05 | 0.00 | 2017-12-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 423,000 | 20,000 | 0.02 | 0.00 | 2017-12-18 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,439,000 | 18,000 | 0.24 | 0.00 | 2017-12-18 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2017-12-18 |
| 43 | B01173 | RIFA SECURITIES LTD | 255,000 | 17,000 | 0.01 | 0.00 | 2017-12-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,015,000 | 15,000 | 0.16 | 0.00 | 2017-12-18 |
| 45 | B01821 | GETTA SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-12-18 |
| 46 | B01290 | SPS SECURITIES LTD | 61,000 | 12,000 | 0.00 | 0.00 | 2017-12-18 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,940,000 | 10,000 | 0.21 | 0.00 | 2017-12-18 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 713,000 | 10,000 | 0.04 | 0.00 | 2017-12-18 |
| 49 | B01705 | HENIK SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 375,000 | 10,000 | 0.02 | 0.00 | 2017-12-18 |
| 52 | B01416 | VC BROKERAGE LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 890,000 | 5,000 | 0.05 | 0.00 | 2017-12-18 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,766,000 | 4,000 | 0.20 | 0.00 | 2017-12-18 |
| 55 | B01340 | LEHIN SECURITIES LTD | 15,492 | -26 | 0.00 | -0.00 | 2017-12-18 |
| 56 | C00010 | CITIBANK N.A. | 215,209,043 | -5,000 | 11.70 | -0.00 | 2017-12-18 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 550,000 | -10,000 | 0.03 | -0.00 | 2017-12-18 |
| 58 | B01427 | TSE'S SECURITIES LTD | 177,000 | -12,000 | 0.01 | -0.00 | 2017-12-18 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 840,000 | -16,000 | 0.05 | -0.00 | 2017-12-18 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,315,000 | -20,000 | 0.29 | -0.00 | 2017-12-18 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,124,000 | -22,000 | 0.06 | -0.00 | 2017-12-18 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 3,492,000 | -30,000 | 0.19 | -0.00 | 2017-12-18 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,170,000 | -31,000 | 0.50 | -0.00 | 2017-12-18 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 1,690,000 | -34,000 | 0.09 | -0.00 | 2017-12-18 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,741,000 | -40,000 | 0.09 | -0.00 | 2017-12-18 |
| 67 | B01130 | BOCI SECURITIES LTD | 39,037,000 | -43,000 | 2.12 | -0.00 | 2017-12-18 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,117,946 | -45,000 | 4.95 | -0.00 | 2017-12-18 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 238,000 | -46,000 | 0.01 | -0.00 | 2017-12-18 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,969,134 | -52,000 | 0.11 | -0.00 | 2017-12-18 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,736,000 | -55,000 | 0.15 | -0.00 | 2017-12-18 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,000 | -55,000 | 0.00 | -0.00 | 2017-12-18 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,002,000 | -83,000 | 0.11 | -0.00 | 2017-12-18 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,364,000 | -90,000 | 0.67 | -0.00 | 2017-12-18 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,674,000 | -98,000 | 0.25 | -0.01 | 2017-12-18 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,354,000 | -100,000 | 0.24 | -0.01 | 2017-12-18 |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 845,000 | -108,000 | 0.05 | -0.01 | 2017-12-18 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,265,186 | -134,974 | 19.97 | -0.01 | 2017-12-18 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,488,000 | -140,000 | 0.08 | -0.01 | 2017-12-18 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,136,000 | -384,000 | 0.50 | -0.02 | 2017-12-18 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,510,495 | -789,739 | 7.31 | -0.04 | 2017-12-18 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 28,202,000 | -1,938,000 | 1.53 | -0.11 | 2017-12-18 |
| 83 | C00093 | BNP PARIBAS | 5,857,060 | -2,366,000 | 0.32 | -0.13 | 2017-12-18 |
| 84 | C00102 | MACQUARIE BANK LTD | 0 | -2,766,000 | -0.15 | 2017-12-18 | |
| 84 | Total changed named holdings | 1,630,484,490 | 0 | 88.66 | 0.00 | ||
| 233 | Unchanged named holdings | 75,758,805 | 0 | 4.12 | 0.00 | ||
| 317 | Total named holdings | 1,706,243,295 | 0 | 92.78 | 0.00 | ||
| 73 | Unnamed Investor Participants | 127,482,000 | 0 | 6.93 | 0.00 | ||
| 390 | 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 | 2017-12-14 |
| Volume | 12,393,974 |
| Turnover | 24,077,681 |
| Average price | 1.943 |
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