China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,099,589 | 5,244,000 | 0.77 | 0.29 | 2019-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,144,479 | 5,157,000 | 21.27 | 0.28 | 2019-10-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,644,000 | 1,970,000 | 0.42 | 0.11 | 2019-10-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,175,000 | 688,000 | 1.26 | 0.04 | 2019-10-22 |
| 5 | C00010 | CITIBANK N.A. | 108,977,928 | 378,000 | 5.93 | 0.02 | 2019-10-22 |
| 6 | C00093 | BNP PARIBAS | 14,468,000 | 314,000 | 0.79 | 0.02 | 2019-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,995,000 | 288,000 | 4.40 | 0.02 | 2019-10-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,686,000 | 136,000 | 0.64 | 0.01 | 2019-10-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,879,798 | 134,000 | 8.31 | 0.01 | 2019-10-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,253,000 | 85,000 | 0.07 | 0.00 | 2019-10-22 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,665,000 | 72,000 | 0.14 | 0.00 | 2019-10-22 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,118,000 | 68,000 | 0.17 | 0.00 | 2019-10-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,567,661 | 54,045 | 1.99 | 0.00 | 2019-10-22 |
| 14 | B01664 | ROOFER SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2019-10-22 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 616,000 | 30,000 | 0.03 | 0.00 | 2019-10-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,631,000 | 24,000 | 0.14 | 0.00 | 2019-10-22 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,837,500 | 21,000 | 0.10 | 0.00 | 2019-10-22 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2019-10-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | 11,000 | 0.01 | 0.00 | 2019-10-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,082,000 | 10,000 | 1.42 | 0.00 | 2019-10-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,080,000 | 10,000 | 0.38 | 0.00 | 2019-10-22 |
| 22 | B01567 | PRIME SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2019-10-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,037,000 | 10,000 | 0.11 | 0.00 | 2019-10-22 |
| 24 | B02159 | USMART SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-10-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,814,000 | 7,000 | 0.21 | 0.00 | 2019-10-22 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 92,000 | 7,000 | 0.01 | 0.00 | 2019-10-22 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2019-10-22 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,034,000 | 1,000 | 0.27 | 0.00 | 2019-10-22 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,842,000 | -10,000 | 0.10 | -0.00 | 2019-10-22 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2019-10-22 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,726,000 | -20,000 | 0.15 | -0.00 | 2019-10-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,492,000 | -30,000 | 0.19 | -0.00 | 2019-10-22 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 468,000 | -30,000 | 0.03 | -0.00 | 2019-10-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,349,000 | -30,000 | 0.07 | -0.00 | 2019-10-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,953,000 | -35,000 | 1.25 | -0.00 | 2019-10-22 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2019-10-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,000 | -54,000 | 0.02 | -0.00 | 2019-10-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,000 | -60,000 | 0.05 | -0.00 | 2019-10-22 |
| 39 | B01427 | TSE'S SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2019-10-22 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,883,000 | -78,000 | 0.86 | -0.00 | 2019-10-22 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,020,000 | -80,000 | 0.06 | -0.00 | 2019-10-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 55,723,331 | -81,000 | 3.03 | -0.00 | 2019-10-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 22,796,000 | -82,000 | 1.24 | -0.00 | 2019-10-22 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,873,000 | -90,000 | 0.59 | -0.00 | 2019-10-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 46,912,000 | -110,000 | 2.55 | -0.01 | 2019-10-22 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,642,000 | -187,000 | 0.42 | -0.01 | 2019-10-22 |
| 47 | B01610 | KGI ASIA LTD | 5,468,000 | -234,000 | 0.30 | -0.01 | 2019-10-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,161,115 | -247,000 | 21.43 | -0.01 | 2019-10-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,072,960 | -261,000 | 1.80 | -0.01 | 2019-10-22 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000 | -3,000,000 | 0.00 | -0.16 | 2019-10-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,638 | -3,744,000 | 0.04 | -0.20 | 2019-10-22 |
| 52 | C00074 | DEUTSCHE BANK AG | 29,056,276 | -6,233,045 | 1.58 | -0.34 | 2019-10-22 |
| 52 | Total changed named holdings | 1,555,864,275 | 0 | 84.60 | 0.00 | ||
| 253 | Unchanged named holdings | 152,378,020 | 0 | 8.29 | 0.00 | ||
| 305 | Total named holdings | 1,708,242,295 | 0 | 92.89 | 0.00 | ||
| 75 | Unnamed Investor Participants | 126,523,000 | 0 | 6.88 | 0.00 | ||
| 380 | Total securities in CCASS | 1,834,765,295 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 4,239,101 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 12,201,000 |
| Turnover | 27,496,575 |
| Average price | 2.254 |
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