China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,931,000 | 712,000 | 0.43 | 0.04 | 2018-07-16 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,873,000 | 640,000 | 0.10 | 0.03 | 2018-07-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,509,459 | 323,000 | 8.56 | 0.02 | 2018-07-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,083,232 | 257,000 | 4.19 | 0.01 | 2018-07-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,791,000 | 210,000 | 0.80 | 0.01 | 2018-07-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,673,874 | 209,143 | 20.92 | 0.01 | 2018-07-16 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 201,000 | 180,000 | 0.01 | 0.01 | 2018-07-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,040,000 | 135,000 | 0.33 | 0.01 | 2018-07-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 49,829,602 | 121,000 | 2.71 | 0.01 | 2018-07-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,494,000 | 94,000 | 0.08 | 0.01 | 2018-07-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,522,000 | 90,000 | 0.74 | 0.00 | 2018-07-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,607,000 | 76,000 | 0.63 | 0.00 | 2018-07-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,241,000 | 75,000 | 0.50 | 0.00 | 2018-07-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,709,000 | 50,000 | 0.42 | 0.00 | 2018-07-16 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,000 | 50,000 | 0.01 | 0.00 | 2018-07-16 |
| 16 | C00093 | BNP PARIBAS | 8,832,923 | 43,700 | 0.48 | 0.00 | 2018-07-16 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2018-07-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | 39,000 | 0.01 | 0.00 | 2018-07-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 510,000 | 38,000 | 0.03 | 0.00 | 2018-07-16 |
| 20 | B01610 | KGI ASIA LTD | 7,789,000 | 20,000 | 0.42 | 0.00 | 2018-07-16 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2018-07-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,084,000 | 7,000 | 0.28 | 0.00 | 2018-07-16 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,010,000 | 6,000 | 0.05 | 0.00 | 2018-07-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,142,000 | 6,000 | 0.33 | 0.00 | 2018-07-16 |
| 25 | B01740 | WIN SECURITIES LTD | 1,210,000 | 5,000 | 0.07 | 0.00 | 2018-07-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,069,000 | 4,000 | 0.06 | 0.00 | 2018-07-16 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2018-07-16 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,552,000 | -3,000 | 0.08 | -0.00 | 2018-07-16 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,332,000 | -5,000 | 0.18 | -0.00 | 2018-07-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,080,000 | -6,000 | 0.17 | -0.00 | 2018-07-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,681,048 | -9,000 | 0.09 | -0.00 | 2018-07-16 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,151,000 | -10,000 | 0.06 | -0.00 | 2018-07-16 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,871,000 | -11,000 | 0.21 | -0.00 | 2018-07-16 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2018-07-16 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,005,000 | -15,000 | 0.11 | -0.00 | 2018-07-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,888,000 | -20,000 | 0.21 | -0.00 | 2018-07-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 562,000 | -20,000 | 0.03 | -0.00 | 2018-07-16 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,072,000 | -30,000 | 0.49 | -0.00 | 2018-07-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,639,000 | -30,000 | 0.09 | -0.00 | 2018-07-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 22,239,000 | -45,000 | 1.21 | -0.00 | 2018-07-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,600 | -76,000 | 0.03 | -0.00 | 2018-07-16 |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -85,000 | -0.00 | 2018-07-16 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,610,000 | -100,000 | 0.31 | -0.01 | 2018-07-16 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 931,022 | -100,000 | 0.05 | -0.01 | 2018-07-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 43,474,000 | -101,000 | 2.36 | -0.01 | 2018-07-16 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -132,000 | 0.00 | -0.01 | 2018-07-16 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,027,000 | -138,000 | 0.06 | -0.01 | 2018-07-16 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,555,000 | -145,000 | 2.31 | -0.01 | 2018-07-16 |
| 49 | C00074 | DEUTSCHE BANK AG | 82,862,693 | -206,700 | 4.51 | -0.01 | 2018-07-16 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,118,000 | -257,000 | 3.65 | -0.01 | 2018-07-16 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,444,000 | -412,000 | 0.79 | -0.02 | 2018-07-16 |
| 52 | C00010 | CITIBANK N.A. | 161,062,928 | -666,000 | 8.76 | -0.04 | 2018-07-16 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,220,560 | -809,143 | 17.63 | -0.04 | 2018-07-16 |
| 53 | Total changed named holdings | 1,574,054,941 | 0 | 85.59 | 0.00 | ||
| 259 | Unchanged named holdings | 135,037,354 | 0 | 7.34 | 0.00 | ||
| 312 | Total named holdings | 1,709,092,295 | 0 | 92.94 | 0.00 | ||
| 71 | Unnamed Investor Participants | 125,646,000 | 0 | 6.83 | 0.00 | ||
| 383 | 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 | 2018-07-12 |
| Volume | 6,322,000 |
| Turnover | 14,317,384 |
| Average price | 2.265 |
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