China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,446,901 | 2,226,000 | 20.74 | 0.12 | 2018-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 85,510,073 | 793,098 | 4.65 | 0.04 | 2018-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,805,232 | 130,000 | 4.12 | 0.01 | 2018-07-06 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,011,000 | 87,000 | 0.22 | 0.00 | 2018-07-06 |
| 5 | C00093 | BNP PARIBAS | 9,019,213 | 69,900 | 0.49 | 0.00 | 2018-07-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,965,000 | 60,000 | 0.27 | 0.00 | 2018-07-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,675,000 | 55,000 | 0.09 | 0.00 | 2018-07-06 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | 50,000 | 0.01 | 0.00 | 2018-07-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 44,426,000 | 41,000 | 2.42 | 0.00 | 2018-07-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 26,000 | 0.00 | 0.00 | 2018-07-06 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 5,173,000 | 24,000 | 0.28 | 0.00 | 2018-07-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,941,933 | 21,000 | 17.56 | 0.00 | 2018-07-06 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,843,000 | 20,000 | 0.15 | 0.00 | 2018-07-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,679,000 | 20,000 | 1.23 | 0.00 | 2018-07-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,150,000 | 15,000 | 0.61 | 0.00 | 2018-07-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,059,000 | 14,000 | 0.06 | 0.00 | 2018-07-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,545,000 | 13,000 | 0.25 | 0.00 | 2018-07-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,066,000 | 10,000 | 0.06 | 0.00 | 2018-07-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,482,000 | 10,000 | 0.24 | 0.00 | 2018-07-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,604,000 | 7,000 | 0.85 | 0.00 | 2018-07-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,567,000 | 6,000 | 3.67 | 0.00 | 2018-07-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,466,000 | 6,000 | 0.73 | 0.00 | 2018-07-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,396,000 | 5,000 | 0.18 | 0.00 | 2018-07-06 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,216,000 | -2,000 | 0.12 | -0.00 | 2018-07-06 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,234,000 | -2,000 | 0.18 | -0.00 | 2018-07-06 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -3,000 | -0.00 | 2018-07-06 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2018-07-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,574,000 | -18,000 | 0.14 | -0.00 | 2018-07-06 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -20,000 | -0.00 | 2018-07-06 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 261,000 | -20,000 | 0.01 | -0.00 | 2018-07-06 |
| 31 | B01173 | RIFA SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 32 | C00010 | CITIBANK N.A. | 163,283,928 | -24,000 | 8.88 | -0.00 | 2018-07-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,980,000 | -25,000 | 0.11 | -0.00 | 2018-07-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,633,000 | -30,000 | 0.09 | -0.00 | 2018-07-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,027,000 | -32,000 | 0.06 | -0.00 | 2018-07-06 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,271,459 | -37,000 | 8.66 | -0.00 | 2018-07-06 |
| 37 | B01610 | KGI ASIA LTD | 7,790,000 | -45,000 | 0.42 | -0.00 | 2018-07-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 50,481,602 | -45,000 | 2.75 | -0.00 | 2018-07-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,151,000 | -75,000 | 0.77 | -0.00 | 2018-07-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,919,000 | -80,000 | 0.21 | -0.00 | 2018-07-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,631,000 | -100,000 | 0.41 | -0.01 | 2018-07-06 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,620,000 | -107,000 | 0.52 | -0.01 | 2018-07-06 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,600 | -152,000 | 0.06 | -0.01 | 2018-07-06 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2018-07-06 |
| 45 | B01708 | ROSA SECURITIES LTD | 200,000 | -330,000 | 0.01 | -0.02 | 2018-07-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,063,378 | -507,000 | 0.06 | -0.03 | 2018-07-06 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,280,000 | -1,826,998 | 2.30 | -0.10 | 2018-07-06 |
| 47 | Total changed named holdings | 1,557,011,319 | 0 | 84.67 | 0.00 | ||
| 267 | Unchanged named holdings | 151,600,976 | 0 | 8.24 | 0.00 | ||
| 314 | Total named holdings | 1,708,612,295 | 0 | 92.91 | 0.00 | ||
| 72 | Unnamed Investor Participants | 126,126,000 | 0 | 6.86 | 0.00 | ||
| 386 | Total securities in CCASS | 1,834,738,295 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 4,266,101 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 6,248,000 |
| Turnover | 13,484,648 |
| Average price | 2.158 |
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