China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,466,000 | 1,828,000 | 7.64 | 0.10 | 2023-02-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,722,524 | 1,556,000 | 22.77 | 0.08 | 2023-02-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,978,000 | 316,000 | 0.54 | 0.02 | 2023-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,191,298 | 311,000 | 9.91 | 0.02 | 2023-02-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,080,000 | 200,000 | 0.22 | 0.01 | 2023-02-28 |
| 6 | C00016 | DBS BANK LTD | 1,650,000 | 162,000 | 0.09 | 0.01 | 2023-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,243,800 | 151,000 | 2.24 | 0.01 | 2023-02-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,349,600 | 135,000 | 0.18 | 0.01 | 2023-02-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,704 | 135,000 | 0.06 | 0.01 | 2023-02-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,988,000 | 99,000 | 0.16 | 0.01 | 2023-02-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,071,000 | 86,000 | 0.33 | 0.00 | 2023-02-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 80,000 | 0.01 | 0.00 | 2023-02-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | 52,000 | 0.07 | 0.00 | 2023-02-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,842,000 | 48,000 | 0.21 | 0.00 | 2023-02-28 |
| 15 | B01610 | KGI ASIA LTD | 2,353,000 | 45,000 | 0.13 | 0.00 | 2023-02-28 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 404,000 | 37,000 | 0.02 | 0.00 | 2023-02-28 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 966,400 | 32,000 | 0.05 | 0.00 | 2023-02-28 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 736,000 | 30,000 | 0.04 | 0.00 | 2023-02-28 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 115,000 | 28,000 | 0.01 | 0.00 | 2023-02-28 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | 26,000 | 0.00 | 0.00 | 2023-02-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,773,000 | 20,000 | 0.10 | 0.00 | 2023-02-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,336,000 | 20,000 | 0.18 | 0.00 | 2023-02-28 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2023-02-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,826,000 | 11,000 | 0.21 | 0.00 | 2023-02-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 435,000 | 11,000 | 0.02 | 0.00 | 2023-02-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,278,000 | 10,000 | 0.23 | 0.00 | 2023-02-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2023-02-28 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2023-02-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 960,000 | 7,000 | 0.05 | 0.00 | 2023-02-28 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,686,000 | 5,000 | 0.20 | 0.00 | 2023-02-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,311,000 | 3,000 | 0.07 | 0.00 | 2023-02-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | 3,000 | 0.03 | 0.00 | 2023-02-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 43,562 | 2,002 | 0.00 | 0.00 | 2023-02-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,702,000 | 2,000 | 0.26 | 0.00 | 2023-02-28 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2023-02-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,363,001 | -4 | 0.35 | -0.00 | 2023-02-28 |
| 37 | B02175 | WEBULL SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2023-02-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,014,000 | -2,000 | 0.11 | -0.00 | 2023-02-28 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,649,000 | -2,000 | 0.09 | -0.00 | 2023-02-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,036,000 | -3,000 | 0.27 | -0.00 | 2023-02-28 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 221,000 | -4,000 | 0.01 | -0.00 | 2023-02-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,007,000 | -5,000 | 0.11 | -0.00 | 2023-02-28 |
| 43 | B01705 | HENIK SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2023-02-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,776,000 | -10,000 | 0.15 | -0.00 | 2023-02-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,858,000 | -16,000 | 0.32 | -0.00 | 2023-02-28 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,921,000 | -20,000 | 0.16 | -0.00 | 2023-02-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,361,000 | -25,000 | 0.67 | -0.00 | 2023-02-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,307,000 | -25,000 | 0.29 | -0.00 | 2023-02-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 19,485,000 | -30,000 | 1.06 | -0.00 | 2023-02-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 19,520,000 | -32,000 | 1.06 | -0.00 | 2023-02-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -60,000 | 0.02 | -0.00 | 2023-02-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,984,731 | -106,000 | 0.92 | -0.01 | 2023-02-28 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 342,000 | -163,000 | 0.02 | -0.01 | 2023-02-28 |
| 54 | B02104 | MAGPIE SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.01 | 2023-02-28 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,685,122 | -516,000 | 5.15 | -0.03 | 2023-02-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,670,557 | -1,151,998 | 26.03 | -0.06 | 2023-02-28 |
| 57 | C00010 | CITIBANK N.A. | 207,884,500 | -3,114,000 | 11.30 | -0.17 | 2023-02-28 |
| 57 | Total changed named holdings | 1,731,569,799 | 0 | 94.16 | 0.00 | ||
| 210 | Unchanged named holdings | 103,403,486 | 0 | 5.62 | 0.00 | ||
| 267 | Total named holdings | 1,834,973,285 | 0 | 99.78 | 0.00 | ||
| 41 | Unnamed Investor Participants | 688,000 | 0 | 0.04 | 0.00 | ||
| 308 | Total securities in CCASS | 1,835,661,285 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,343,111 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 10,366,998 |
| Turnover | 36,352,327 |
| Average price | 3.507 |
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