China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,655,969 | 1,929,900 | 0.20 | 0.10 | 2018-04-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,738,000 | 1,921,000 | 3.85 | 0.10 | 2018-04-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,610,128 | 1,241,000 | 16.89 | 0.07 | 2018-04-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,348,000 | 1,240,000 | 0.62 | 0.07 | 2018-04-10 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,173,000 | 900,000 | 0.12 | 0.05 | 2018-04-10 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,497,000 | 858,000 | 0.24 | 0.05 | 2018-04-10 |
| 7 | B01821 | GETTA SECURITIES LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2018-04-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,362,459 | 544,000 | 8.77 | 0.03 | 2018-04-10 |
| 9 | C00074 | DEUTSCHE BANK AG | 66,439,626 | 510,671 | 3.61 | 0.03 | 2018-04-10 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2018-04-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,880,000 | 445,000 | 0.10 | 0.02 | 2018-04-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,249,000 | 380,000 | 0.56 | 0.02 | 2018-04-10 |
| 13 | B01859 | CLC SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2018-04-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,393,000 | 270,000 | 0.08 | 0.01 | 2018-04-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,627,000 | 250,000 | 0.36 | 0.01 | 2018-04-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,477,000 | 180,000 | 0.13 | 0.01 | 2018-04-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 51,261,723 | 180,000 | 2.79 | 0.01 | 2018-04-10 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 457,000 | 160,000 | 0.02 | 0.01 | 2018-04-10 |
| 19 | C00093 | BNP PARIBAS | 7,238,936 | 134,324 | 0.39 | 0.01 | 2018-04-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,483,600 | 130,000 | 0.19 | 0.01 | 2018-04-10 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,338,000 | 115,000 | 0.62 | 0.01 | 2018-04-10 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-04-10 |
| 23 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2018-04-10 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 186,000 | 60,000 | 0.01 | 0.00 | 2018-04-10 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,577,000 | 50,000 | 0.14 | 0.00 | 2018-04-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,951,000 | 46,000 | 0.21 | 0.00 | 2018-04-10 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 353,000 | 36,000 | 0.02 | 0.00 | 2018-04-10 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 518,000 | 30,000 | 0.03 | 0.00 | 2018-04-10 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2018-04-10 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 285,000 | 20,000 | 0.02 | 0.00 | 2018-04-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,583,000 | 17,000 | 0.41 | 0.00 | 2018-04-10 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | 7,000 | 0.02 | 0.00 | 2018-04-10 |
| 33 | B01708 | ROSA SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-04-10 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,165,000 | -1,000 | 0.12 | -0.00 | 2018-04-10 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2018-04-10 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-04-10 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-04-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,511,000 | -7,000 | 0.25 | -0.00 | 2018-04-10 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2018-04-10 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2018-04-10 |
| 41 | B02057 | FUNDE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-04-10 |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,252,000 | -10,000 | 0.07 | -0.00 | 2018-04-10 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,147 | -10,000 | 0.01 | -0.00 | 2018-04-10 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2018-04-10 |
| 45 | B01427 | TSE'S SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2018-04-10 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-04-10 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,660,000 | -14,000 | 0.20 | -0.00 | 2018-04-10 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 841,000 | -15,000 | 0.05 | -0.00 | 2018-04-10 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 333,000 | -20,000 | 0.02 | -0.00 | 2018-04-10 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2018-04-10 |
| 51 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-04-10 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2018-04-10 |
| 53 | B01943 | PO SANG SECURITIES LTD | 0 | -21,000 | -0.00 | 2018-04-10 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,346,000 | -24,000 | 0.07 | -0.00 | 2018-04-10 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,341,000 | -26,000 | 0.24 | -0.00 | 2018-04-10 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,622,000 | -26,000 | 0.36 | -0.00 | 2018-04-10 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,171,000 | -28,000 | 0.06 | -0.00 | 2018-04-10 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 4,022,000 | -30,000 | 0.22 | -0.00 | 2018-04-10 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2018-04-10 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,458,000 | -30,000 | 0.13 | -0.00 | 2018-04-10 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,862,000 | -30,000 | 0.10 | -0.00 | 2018-04-10 |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,682,000 | -38,000 | 0.20 | -0.00 | 2018-04-10 |
| 63 | C00095 | EFG BANK AG | 25,000 | -38,000 | 0.00 | -0.00 | 2018-04-10 |
| 64 | B01209 | MASON SECURITIES LTD | 2,126,000 | -40,000 | 0.12 | -0.00 | 2018-04-10 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,903,000 | -42,000 | 0.21 | -0.00 | 2018-04-10 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,430,000 | -50,000 | 0.24 | -0.00 | 2018-04-10 |
| 67 | B02053 | ORIGINAL GROUP SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2018-04-10 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | -50,000 | 0.01 | -0.00 | 2018-04-10 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2018-04-10 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 582,000 | -53,000 | 0.03 | -0.00 | 2018-04-10 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 81,000 | -60,000 | 0.00 | -0.00 | 2018-04-10 |
| 72 | B01462 | MANGO FINANCIAL LTD | 113,000 | -60,000 | 0.01 | -0.00 | 2018-04-10 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,296,000 | -60,000 | 0.29 | -0.00 | 2018-04-10 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,478,000 | -66,000 | 0.13 | -0.00 | 2018-04-10 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 925,000 | -73,000 | 0.05 | -0.00 | 2018-04-10 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 145,000 | -84,000 | 0.01 | -0.00 | 2018-04-10 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,341,000 | -84,000 | 0.07 | -0.00 | 2018-04-10 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,422,000 | -98,000 | 0.46 | -0.01 | 2018-04-10 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,160,410 | -99,000 | 18.99 | -0.01 | 2018-04-10 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 68,000 | -100,000 | 0.00 | -0.01 | 2018-04-10 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,644,999 | -114,295 | 1.34 | -0.01 | 2018-04-10 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,723,000 | -115,000 | 0.42 | -0.01 | 2018-04-10 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,432,000 | -115,000 | 0.40 | -0.01 | 2018-04-10 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 4,766,000 | -125,000 | 0.26 | -0.01 | 2018-04-10 |
| 85 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -130,000 | -0.01 | 2018-04-10 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,094,000 | -149,000 | 0.55 | -0.01 | 2018-04-10 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,648,000 | -161,000 | 0.09 | -0.01 | 2018-04-10 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,321,000 | -166,000 | 0.18 | -0.01 | 2018-04-10 |
| 89 | B01732 | WINTECH SECURITIES LTD | 960,000 | -170,000 | 0.05 | -0.01 | 2018-04-10 |
| 90 | B01584 | CHIEF SECURITIES LTD | 5,026,000 | -179,000 | 0.27 | -0.01 | 2018-04-10 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | -182,000 | 0.03 | -0.01 | 2018-04-10 |
| 92 | B01252 | CORPORATE BROKERS LTD | 101,000 | -200,000 | 0.01 | -0.01 | 2018-04-10 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,617,243 | -216,000 | 4.22 | -0.01 | 2018-04-10 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,160,000 | -273,000 | 0.17 | -0.01 | 2018-04-10 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,075,000 | -318,000 | 0.28 | -0.02 | 2018-04-10 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,153,000 | -325,000 | 0.12 | -0.02 | 2018-04-10 |
| 97 | B01610 | KGI ASIA LTD | 7,543,000 | -334,000 | 0.41 | -0.02 | 2018-04-10 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,216,000 | -367,000 | 0.17 | -0.02 | 2018-04-10 |
| 99 | B01130 | BOCI SECURITIES LTD | 42,784,000 | -377,000 | 2.33 | -0.02 | 2018-04-10 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 4,272,000 | -695,000 | 0.23 | -0.04 | 2018-04-10 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,528,000 | -1,536,000 | 0.79 | -0.08 | 2018-04-10 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 25,484,000 | -2,376,000 | 1.39 | -0.13 | 2018-04-10 |
| 103 | C00010 | CITIBANK N.A. | 222,656,466 | -2,973,600 | 12.11 | -0.16 | 2018-04-10 |
| 103 | Total changed named holdings | 1,638,040,706 | 3,000 | 89.07 | 0.00 | ||
| 211 | Unchanged named holdings | 68,864,589 | 0 | 3.74 | 0.00 | ||
| 314 | Total named holdings | 1,706,905,295 | 3,000 | 92.82 | 0.00 | ||
| 73 | Unnamed Investor Participants | 126,940,000 | -3,000 | 6.90 | -0.00 | ||
| 387 | Total securities in CCASS | 1,833,845,295 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,159,101 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 34,164,000 |
| Turnover | 78,313,295 |
| Average price | 2.292 |
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