China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,633,000 | 4,608,000 | 18.74 | 0.25 | 2024-12-06 |
| 2 | C00010 | CITIBANK N.A. | 134,339,577 | 719,658 | 7.31 | 0.04 | 2024-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,329,621 | 48,000 | 0.72 | 0.00 | 2024-12-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,109,000 | 15,000 | 0.17 | 0.00 | 2024-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,975,000 | 13,000 | 1.03 | 0.00 | 2024-12-06 |
| 6 | B01275 | SANFULL SECURITIES LTD | 343,000 | 10,000 | 0.02 | 0.00 | 2024-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,085,800 | 9,000 | 2.51 | 0.00 | 2024-12-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,328,000 | 5,000 | 0.18 | 0.00 | 2024-12-06 |
| 9 | B01340 | LEHIN SECURITIES LTD | 20,805 | 1,000 | 0.00 | 0.00 | 2024-12-06 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 263,000 | 1,000 | 0.01 | 0.00 | 2024-12-06 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 491,000 | 1,000 | 0.03 | 0.00 | 2024-12-06 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,554,000 | -2,000 | 0.08 | -0.00 | 2024-12-06 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,720,000 | -2,000 | 0.15 | -0.00 | 2024-12-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 863,000 | -3,000 | 0.05 | -0.00 | 2024-12-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,785,000 | -3,000 | 0.10 | -0.00 | 2024-12-06 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,521,000 | -3,000 | 0.46 | -0.00 | 2024-12-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,000 | -3,000 | 0.02 | -0.00 | 2024-12-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | -4,000 | 0.01 | -0.00 | 2024-12-06 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 211,000 | -5,000 | 0.01 | -0.00 | 2024-12-06 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,838,000 | -9,000 | 0.15 | -0.00 | 2024-12-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,411,000 | -10,000 | 0.19 | -0.00 | 2024-12-06 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2024-12-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,000 | -11,000 | 0.03 | -0.00 | 2024-12-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 13,688,000 | -12,000 | 0.74 | -0.00 | 2024-12-06 |
| 25 | B01885 | HAFOO SECURITIES LTD | 998,000 | -13,000 | 0.05 | -0.00 | 2024-12-06 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 932 | -18,000 | 0.00 | -0.00 | 2024-12-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,183,879 | -20,000 | 1.21 | -0.00 | 2024-12-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,920,000 | -30,000 | 0.16 | -0.00 | 2024-12-06 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 890,000 | -30,000 | 0.05 | -0.00 | 2024-12-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,615,000 | -37,000 | 0.36 | -0.00 | 2024-12-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 25,658,289 | -37,000 | 1.40 | -0.00 | 2024-12-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,017,026 | -101,758 | 0.98 | -0.01 | 2024-12-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,857,731 | -176,000 | 0.97 | -0.01 | 2024-12-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,971,029 | -200,000 | 1.74 | -0.01 | 2024-12-06 |
| 35 | C00093 | BNP PARIBAS | 10,117,929 | -788,900 | 0.55 | -0.04 | 2024-12-06 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 560,646,423 | -1,058,000 | 30.49 | -0.06 | 2024-12-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,557,000 | -1,113,000 | 0.30 | -0.06 | 2024-12-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,791,951 | -1,726,000 | 20.27 | -0.09 | 2024-12-06 |
| 38 | Total changed named holdings | 1,678,007,992 | 5,000 | 91.25 | 0.00 | ||
| 195 | Unchanged named holdings | 156,855,293 | 0 | 8.53 | 0.00 | ||
| 233 | Total named holdings | 1,834,863,285 | 5,000 | 99.77 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,012,000 | -1,000 | 0.06 | -0.00 | ||
| 274 | Total securities in CCASS | 1,835,875,285 | 4,000 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,129,111 | -4,000 | 0.17 | -0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 13,066,000 |
| Turnover | 46,265,218 |
| Average price | 3.541 |
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