China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,334,035 | 3,032,171 | 16.17 | 0.16 | 2024-06-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,407,000 | 1,250,000 | 0.46 | 0.07 | 2024-06-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,692,000 | 1,035,000 | 0.36 | 0.06 | 2024-06-13 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,279,000 | 1,000,000 | 0.99 | 0.05 | 2024-06-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,590,000 | 980,000 | 13.63 | 0.05 | 2024-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,472,800 | 289,000 | 2.31 | 0.02 | 2024-06-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,206,000 | 110,000 | 0.23 | 0.01 | 2024-06-13 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,959,000 | 101,000 | 0.16 | 0.01 | 2024-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,496,000 | 87,000 | 0.95 | 0.00 | 2024-06-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 82,000 | 0.01 | 0.00 | 2024-06-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,839,000 | 80,000 | 0.15 | 0.00 | 2024-06-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,823,000 | 66,000 | 0.21 | 0.00 | 2024-06-13 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | 60,000 | 0.01 | 0.00 | 2024-06-13 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 196,000 | 43,000 | 0.01 | 0.00 | 2024-06-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,793,000 | 42,000 | 0.21 | 0.00 | 2024-06-13 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,303,000 | 30,000 | 0.13 | 0.00 | 2024-06-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,000 | 30,000 | 0.02 | 0.00 | 2024-06-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,978,000 | 29,000 | 0.22 | 0.00 | 2024-06-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,202,038 | 29,000 | 2.19 | 0.00 | 2024-06-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,381,000 | 27,000 | 0.08 | 0.00 | 2024-06-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,000 | 26,000 | 0.07 | 0.00 | 2024-06-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,356,000 | 23,000 | 0.73 | 0.00 | 2024-06-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,386,000 | 23,000 | 0.24 | 0.00 | 2024-06-13 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 239,000 | 23,000 | 0.01 | 0.00 | 2024-06-13 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,288,000 | 21,000 | 0.07 | 0.00 | 2024-06-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 19,247,000 | 20,000 | 1.05 | 0.00 | 2024-06-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,698,500 | 19,000 | 0.26 | 0.00 | 2024-06-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,129,000 | 15,000 | 0.17 | 0.00 | 2024-06-13 |
| 29 | B01610 | KGI ASIA LTD | 2,076,000 | 15,000 | 0.11 | 0.00 | 2024-06-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,733,000 | 15,000 | 0.20 | 0.00 | 2024-06-13 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2024-06-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,758,000 | 10,000 | 0.10 | 0.00 | 2024-06-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,590,000 | 10,000 | 0.14 | 0.00 | 2024-06-13 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,196,000 | 10,000 | 0.34 | 0.00 | 2024-06-13 |
| 35 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-06-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 956,000 | 10,000 | 0.05 | 0.00 | 2024-06-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2024-06-13 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,171,000 | 9,000 | 0.17 | 0.00 | 2024-06-13 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,932 | 4,000 | 0.00 | 0.00 | 2024-06-13 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,368,000 | 4,000 | 0.18 | 0.00 | 2024-06-13 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,586,000 | 4,000 | 0.09 | 0.00 | 2024-06-13 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,184,000 | 2,000 | 0.17 | 0.00 | 2024-06-13 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 176,000 | 2,000 | 0.01 | 0.00 | 2024-06-13 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 502,000 | 2,000 | 0.03 | 0.00 | 2024-06-13 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2024-06-13 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,158,000 | -1,000 | 0.06 | -0.00 | 2024-06-13 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 194,000 | -1,000 | 0.01 | -0.00 | 2024-06-13 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2024-06-13 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 313,000 | -1,000 | 0.02 | -0.00 | 2024-06-13 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 1,034,000 | -3,000 | 0.06 | -0.00 | 2024-06-13 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2024-06-13 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,961,000 | -6,000 | 0.27 | -0.00 | 2024-06-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,617,000 | -10,000 | 0.14 | -0.00 | 2024-06-13 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2024-06-13 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 8,403,000 | -13,000 | 0.46 | -0.00 | 2024-06-13 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,960,660 | -16,179 | 1.36 | -0.00 | 2024-06-13 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,658,000 | -20,000 | 0.42 | -0.00 | 2024-06-13 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,599,000 | -50,000 | 0.36 | -0.00 | 2024-06-13 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -91,000 | -0.00 | 2024-06-13 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,687,000 | -100,000 | 0.15 | -0.01 | 2024-06-13 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 34,746,915 | -278,500 | 1.89 | -0.02 | 2024-06-13 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,521,888 | -409,000 | 1.71 | -0.02 | 2024-06-13 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,112,731 | -619,000 | 0.88 | -0.03 | 2024-06-13 |
| 64 | C00010 | CITIBANK N.A. | 160,802,221 | -1,032,492 | 8.74 | -0.06 | 2024-06-13 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,225,428 | -1,313,000 | 4.58 | -0.07 | 2024-06-13 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 553,566,585 | -1,529,000 | 30.10 | -0.08 | 2024-06-13 |
| 67 | C00093 | BNP PARIBAS | 28,118,633 | -3,190,000 | 1.53 | -0.17 | 2024-06-13 |
| 67 | Total changed named holdings | 1,754,852,366 | 0 | 95.42 | 0.00 | ||
| 178 | Unchanged named holdings | 79,828,919 | 0 | 4.34 | 0.00 | ||
| 245 | Total named holdings | 1,834,681,285 | 0 | 99.76 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,044,000 | 0 | 0.06 | 0.00 | ||
| 289 | Total securities in CCASS | 1,835,725,285 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,279,111 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 21,968,000 |
| Turnover | 85,913,026 |
| Average price | 3.911 |
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