China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,559,436 | 3,055,000 | 17.05 | 0.17 | 2017-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 58,491,035 | 1,371,143 | 3.18 | 0.07 | 2017-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,758,582 | 705,000 | 20.00 | 0.04 | 2017-12-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,986,000 | 682,000 | 0.54 | 0.04 | 2017-12-29 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 615,000 | 600,000 | 0.03 | 0.03 | 2017-12-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,920,000 | 460,000 | 0.27 | 0.03 | 2017-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,297,000 | 296,000 | 0.29 | 0.02 | 2017-12-29 |
| 8 | C00093 | BNP PARIBAS | 6,121,060 | 212,000 | 0.33 | 0.01 | 2017-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,743,241 | 189,430 | 0.15 | 0.01 | 2017-12-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,418,000 | 140,000 | 0.68 | 0.01 | 2017-12-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,871,000 | 130,000 | 0.10 | 0.01 | 2017-12-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,281,000 | 126,000 | 0.78 | 0.01 | 2017-12-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,843,000 | 120,000 | 0.32 | 0.01 | 2017-12-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,568,000 | 106,000 | 0.09 | 0.01 | 2017-12-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,336,000 | 101,000 | 0.13 | 0.01 | 2017-12-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,943,000 | 80,000 | 0.21 | 0.00 | 2017-12-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,242,000 | 79,000 | 0.23 | 0.00 | 2017-12-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 231,000 | 78,000 | 0.01 | 0.00 | 2017-12-29 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2017-12-29 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2017-12-29 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 520,000 | 50,000 | 0.03 | 0.00 | 2017-12-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,150,000 | 50,000 | 0.17 | 0.00 | 2017-12-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,945,451 | 49,427 | 2.28 | 0.00 | 2017-12-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,449,946 | 47,000 | 5.57 | 0.00 | 2017-12-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,414,000 | 35,000 | 0.40 | 0.00 | 2017-12-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 443,000 | 30,000 | 0.02 | 0.00 | 2017-12-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,200,000 | 25,000 | 0.17 | 0.00 | 2017-12-29 |
| 28 | C00010 | CITIBANK N.A. | 216,128,766 | 20,000 | 11.75 | 0.00 | 2017-12-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,657,000 | 14,000 | 0.36 | 0.00 | 2017-12-29 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 31 | B01427 | TSE'S SECURITIES LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,236,000 | 6,000 | 0.12 | 0.00 | 2017-12-29 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,272,000 | 4,000 | 0.12 | 0.00 | 2017-12-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,436,000 | 3,000 | 0.30 | 0.00 | 2017-12-29 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,160,000 | -3,000 | 0.44 | -0.00 | 2017-12-29 |
| 37 | B01819 | M SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,594,000 | -4,000 | 0.20 | -0.00 | 2017-12-29 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,000 | -4,000 | 0.03 | -0.00 | 2017-12-29 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,905,000 | -6,000 | 0.16 | -0.00 | 2017-12-29 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,557,000 | -6,000 | 0.25 | -0.00 | 2017-12-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,708,000 | -7,000 | 0.42 | -0.00 | 2017-12-29 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2017-12-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,234,000 | -9,000 | 0.50 | -0.00 | 2017-12-29 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,416,000 | -9,000 | 0.08 | -0.00 | 2017-12-29 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,018,000 | -15,000 | 0.82 | -0.00 | 2017-12-29 |
| 50 | B01141 | FE SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-12-29 |
| 51 | B01209 | MASON SECURITIES LTD | 2,758,000 | -17,000 | 0.15 | -0.00 | 2017-12-29 |
| 52 | B01123 | HING WONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,242,000 | -26,000 | 0.07 | -0.00 | 2017-12-29 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,369,000 | -27,000 | 0.56 | -0.00 | 2017-12-29 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,156,000 | -28,000 | 0.28 | -0.00 | 2017-12-29 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 6,313,000 | -30,000 | 0.34 | -0.00 | 2017-12-29 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 1,534,000 | -30,000 | 0.08 | -0.00 | 2017-12-29 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,080,000 | -30,000 | 0.22 | -0.00 | 2017-12-29 |
| 60 | B01943 | PO SANG SECURITIES LTD | 97,000 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 178,000 | -31,000 | 0.01 | -0.00 | 2017-12-29 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,077,000 | -35,000 | 0.06 | -0.00 | 2017-12-29 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 121,000 | -40,000 | 0.01 | -0.00 | 2017-12-29 |
| 64 | B01130 | BOCI SECURITIES LTD | 39,554,000 | -49,000 | 2.15 | -0.00 | 2017-12-29 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | -49,000 | 0.02 | -0.00 | 2017-12-29 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,877,000 | -58,000 | 0.21 | -0.00 | 2017-12-29 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,328,000 | -60,000 | 0.07 | -0.00 | 2017-12-29 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | -60,000 | 0.01 | -0.00 | 2017-12-29 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 623,000 | -62,000 | 0.03 | -0.00 | 2017-12-29 |
| 70 | B01584 | CHIEF SECURITIES LTD | 5,426,000 | -65,000 | 0.30 | -0.00 | 2017-12-29 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 772,022 | -70,000 | 0.04 | -0.00 | 2017-12-29 |
| 72 | B01740 | WIN SECURITIES LTD | 1,244,000 | -97,000 | 0.07 | -0.01 | 2017-12-29 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,802,000 | -133,000 | 0.21 | -0.01 | 2017-12-29 |
| 74 | B01610 | KGI ASIA LTD | 10,528,000 | -187,000 | 0.57 | -0.01 | 2017-12-29 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | -233,000 | 0.00 | -0.01 | 2017-12-29 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,651,000 | -260,000 | 0.47 | -0.01 | 2017-12-29 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,568,000 | -304,000 | 0.14 | -0.02 | 2017-12-29 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 36,947,956 | -691,643 | 2.01 | -0.04 | 2017-12-29 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,328,000 | -857,000 | 4.04 | -0.05 | 2017-12-29 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,215,000 | -935,000 | 0.66 | -0.05 | 2017-12-29 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 27,115,000 | -1,456,000 | 1.47 | -0.08 | 2017-12-29 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,278,646 | -2,886,357 | 6.43 | -0.16 | 2017-12-29 |
| 82 | Total changed named holdings | 1,643,255,141 | 1,000 | 89.36 | 0.00 | ||
| 235 | Unchanged named holdings | 62,996,154 | 0 | 3.43 | 0.00 | ||
| 317 | Total named holdings | 1,706,251,295 | 1,000 | 92.78 | 0.00 | ||
| 73 | Unnamed Investor Participants | 127,482,000 | 0 | 6.93 | 0.00 | ||
| 390 | Total securities in CCASS | 1,833,733,295 | 1,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,271,101 | -1,000 | 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 | 2017-12-27 |
| Volume | 13,179,000 |
| Turnover | 27,180,328 |
| Average price | 2.062 |
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