China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,672,998 | 2,025,001 | 2.86 | 0.11 | 2018-08-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 79,565,445 | 615,064 | 4.33 | 0.03 | 2018-08-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,154,000 | 553,000 | 0.82 | 0.03 | 2018-08-06 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,821,000 | 420,000 | 0.48 | 0.02 | 2018-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,454,014 | 366,000 | 21.94 | 0.02 | 2018-08-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | 197,000 | 0.02 | 0.01 | 2018-08-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,087,000 | 100,000 | 0.06 | 0.01 | 2018-08-06 |
| 8 | B01610 | KGI ASIA LTD | 7,070,000 | 100,000 | 0.38 | 0.01 | 2018-08-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 42,829,000 | 92,000 | 2.33 | 0.01 | 2018-08-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,143,000 | 88,000 | 0.06 | 0.00 | 2018-08-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 49,173,467 | 76,000 | 2.67 | 0.00 | 2018-08-06 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 164,000 | 38,000 | 0.01 | 0.00 | 2018-08-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,051,000 | 30,000 | 0.11 | 0.00 | 2018-08-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,102,000 | 30,000 | 0.49 | 0.00 | 2018-08-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,153,000 | 29,000 | 0.28 | 0.00 | 2018-08-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,787,000 | 20,000 | 0.21 | 0.00 | 2018-08-06 |
| 17 | B01450 | DL BROKERAGE LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2018-08-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,330,000 | 20,000 | 0.07 | 0.00 | 2018-08-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,133,000 | 20,000 | 0.12 | 0.00 | 2018-08-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,120,000 | 20,000 | 1.20 | 0.00 | 2018-08-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 15,000 | 0.01 | 0.00 | 2018-08-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,014,000 | 14,000 | 0.27 | 0.00 | 2018-08-06 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 5,227,000 | 11,000 | 0.28 | 0.00 | 2018-08-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,127,000 | 10,000 | 0.71 | 0.00 | 2018-08-06 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,000 | 8,000 | 0.03 | 0.00 | 2018-08-06 |
| 26 | C00093 | BNP PARIBAS | 9,202,613 | 1,375 | 0.50 | 0.00 | 2018-08-06 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 214,000 | -3,000 | 0.01 | -0.00 | 2018-08-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | -3,000 | 0.03 | -0.00 | 2018-08-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,256,000 | -4,000 | 0.18 | -0.00 | 2018-08-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,561,000 | -6,000 | 0.19 | -0.00 | 2018-08-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,600 | -6,000 | 0.03 | -0.00 | 2018-08-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,981,000 | -8,000 | 0.16 | -0.00 | 2018-08-06 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,682,000 | -10,000 | 0.09 | -0.00 | 2018-08-06 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,595,000 | -11,000 | 0.63 | -0.00 | 2018-08-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,482,000 | -15,000 | 0.24 | -0.00 | 2018-08-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,373,000 | -17,000 | 0.18 | -0.00 | 2018-08-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,905,000 | -19,000 | 0.27 | -0.00 | 2018-08-06 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2018-08-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,682,000 | -25,000 | 0.20 | -0.00 | 2018-08-06 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,920,000 | -38,000 | 0.32 | -0.00 | 2018-08-06 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,649,000 | -59,000 | 0.58 | -0.00 | 2018-08-06 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,130,000 | -64,000 | 0.17 | -0.00 | 2018-08-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,630,000 | -80,000 | 3.73 | -0.00 | 2018-08-06 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,561,000 | -96,000 | 0.14 | -0.01 | 2018-08-06 |
| 47 | B01708 | ROSA SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.01 | 2018-08-06 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,932,608 | -115,440 | 0.11 | -0.01 | 2018-08-06 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,646,000 | -144,000 | 0.47 | -0.01 | 2018-08-06 |
| 50 | C00010 | CITIBANK N.A. | 163,167,928 | -200,000 | 8.87 | -0.01 | 2018-08-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,283,966 | -278,000 | 17.20 | -0.02 | 2018-08-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,874,231 | -380,000 | 4.18 | -0.02 | 2018-08-06 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,481,459 | -1,251,000 | 8.84 | -0.07 | 2018-08-06 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,884,000 | -1,946,000 | 0.16 | -0.11 | 2018-08-06 |
| 54 | Total changed named holdings | 1,604,902,329 | 0 | 87.27 | 0.00 | ||
| 257 | Unchanged named holdings | 103,958,966 | 0 | 5.65 | 0.00 | ||
| 311 | Total named holdings | 1,708,861,295 | 0 | 92.92 | 0.00 | ||
| 72 | Unnamed Investor Participants | 125,886,000 | 0 | 6.85 | 0.00 | ||
| 383 | Total securities in CCASS | 1,834,747,295 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 4,257,101 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 8,711,000 |
| Turnover | 20,942,157 |
| Average price | 2.404 |
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