China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 401,903,014 | 984,000 | 21.85 | 0.05 | 2018-08-28 |
| 2 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 49,943,196 | 77,729 | 2.72 | 0.00 | 2018-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,093,228 | 70,271 | 3.10 | 0.00 | 2018-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,479,231 | 57,000 | 3.61 | 0.00 | 2018-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693,305 | 48,000 | 0.09 | 0.00 | 2018-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,793,000 | 44,000 | 0.59 | 0.00 | 2018-08-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 899,000 | 39,000 | 0.05 | 0.00 | 2018-08-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 835,000 | 34,000 | 0.05 | 0.00 | 2018-08-28 |
| 10 | C00093 | BNP PARIBAS | 10,810,658 | 32,984 | 0.59 | 0.00 | 2018-08-28 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 243,000 | 25,000 | 0.01 | 0.00 | 2018-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,973,000 | 20,000 | 3.86 | 0.00 | 2018-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,506,000 | 20,000 | 0.63 | 0.00 | 2018-08-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 457,000 | 20,000 | 0.02 | 0.00 | 2018-08-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | 15,000 | 0.01 | 0.00 | 2018-08-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,491,000 | 8,000 | 0.52 | 0.00 | 2018-08-28 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 109,000 | 6,000 | 0.01 | 0.00 | 2018-08-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,088,000 | 6,000 | 0.06 | 0.00 | 2018-08-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,170,000 | 3,000 | 0.17 | 0.00 | 2018-08-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,261,000 | 2,000 | 1.37 | 0.00 | 2018-08-28 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,125,000 | 2,000 | 0.12 | 0.00 | 2018-08-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,911,000 | -1,000 | 0.10 | -0.00 | 2018-08-28 |
| 24 | C00010 | CITIBANK N.A. | 159,513,928 | -2,000 | 8.67 | -0.00 | 2018-08-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,812,000 | -15,000 | 0.32 | -0.00 | 2018-08-28 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-08-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,453,000 | -20,000 | 0.08 | -0.00 | 2018-08-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,527,000 | -25,000 | 0.25 | -0.00 | 2018-08-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,089,308 | -57,000 | 17.19 | -0.00 | 2018-08-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,195,000 | -60,000 | 0.17 | -0.00 | 2018-08-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,413,000 | -96,000 | 0.08 | -0.01 | 2018-08-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,015,000 | -157,000 | 0.27 | -0.01 | 2018-08-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 83,788,744 | -429,984 | 4.56 | -0.02 | 2018-08-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,509,059 | -741,000 | 8.56 | -0.04 | 2018-08-28 |
| 34 | Total changed named holdings | 1,465,382,671 | 0 | 79.68 | 0.00 | ||
| 278 | Unchanged named holdings | 243,485,624 | 0 | 13.24 | 0.00 | ||
| 312 | Total named holdings | 1,708,868,295 | 0 | 92.92 | 0.00 | ||
| 72 | Unnamed Investor Participants | 125,886,000 | 0 | 6.85 | 0.00 | ||
| 384 | Total securities in CCASS | 1,834,754,295 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 4,250,101 | 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 | 2018-08-24 |
| Volume | 1,991,000 |
| Turnover | 4,336,897 |
| Average price | 2.178 |
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