China Suntien Green Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2020-02-28 to 2020-03-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,787,000 | 641,000 | 1.57 | 0.03 | 2020-03-02 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,009,000 | 600,000 | 0.54 | 0.03 | 2020-03-02 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 3,096,000 | 506,000 | 0.17 | 0.03 | 2020-03-02 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2020-03-02 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,315,000 | 440,000 | 0.23 | 0.02 | 2020-03-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,662,995 | 319,000 | 0.74 | 0.02 | 2020-03-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,038,000 | 289,000 | 0.55 | 0.02 | 2020-03-02 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,199,000 | 205,000 | 0.23 | 0.01 | 2020-03-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,872,000 | 135,000 | 1.13 | 0.01 | 2020-03-02 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,478,000 | 110,000 | 0.08 | 0.01 | 2020-03-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,550,000 | 100,000 | 0.68 | 0.01 | 2020-03-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,251,000 | 100,000 | 0.56 | 0.01 | 2020-03-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,325,000 | 94,000 | 0.07 | 0.01 | 2020-03-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,100,000 | 76,000 | 0.60 | 0.00 | 2020-03-02 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,153,000 | 71,000 | 0.06 | 0.00 | 2020-03-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 44,121,000 | 66,000 | 2.40 | 0.00 | 2020-03-02 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,644,000 | 65,000 | 0.80 | 0.00 | 2020-03-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,766,000 | 58,000 | 0.42 | 0.00 | 2020-03-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,091,000 | 50,000 | 0.28 | 0.00 | 2020-03-02 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,412,000 | 41,000 | 0.08 | 0.00 | 2020-03-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,958,456 | 35,000 | 2.83 | 0.00 | 2020-03-02 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 341,000 | 25,000 | 0.02 | 0.00 | 2020-03-02 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 615,000 | 20,000 | 0.03 | 0.00 | 2020-03-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,425,000 | 20,000 | 0.29 | 0.00 | 2020-03-02 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,000 | 15,000 | 0.03 | 0.00 | 2020-03-02 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,831,000 | 12,000 | 1.13 | 0.00 | 2020-03-02 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 695,000 | 12,000 | 0.04 | 0.00 | 2020-03-02 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,839,000 | 10,000 | 0.15 | 0.00 | 2020-03-02 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-03-02 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,844,000 | 10,000 | 0.10 | 0.00 | 2020-03-02 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2020-03-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,783,000 | 5,000 | 0.21 | 0.00 | 2020-03-02 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 4,639,000 | 5,000 | 0.25 | 0.00 | 2020-03-02 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,309,000 | 2,000 | 0.29 | 0.00 | 2020-03-02 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,385,146 | 2,000 | 12.80 | 0.00 | 2020-03-02 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,071,000 | 1,000 | 0.22 | 0.00 | 2020-03-02 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,367 | -1,000 | 0.00 | -0.00 | 2020-03-02 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,194,000 | -2,000 | 0.06 | -0.00 | 2020-03-02 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,088,000 | -3,000 | 0.22 | -0.00 | 2020-03-02 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,796,000 | -3,000 | 0.10 | -0.00 | 2020-03-02 | |
| 41 | C00093 | BNP PARIBAS | 13,436,000 | -3,754 | 0.73 | -0.00 | 2020-03-02 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,422,000 | -20,000 | 0.35 | -0.00 | 2020-03-02 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,434,000 | -20,000 | 0.19 | -0.00 | 2020-03-02 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | -21,000 | 0.00 | -0.00 | 2020-03-02 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,639,000 | -24,000 | 0.25 | -0.00 | 2020-03-02 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,478,000 | -44,000 | 0.19 | -0.00 | 2020-03-02 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,273,000 | -50,000 | 0.18 | -0.00 | 2020-03-02 | |
| 48 | C00074 | DEUTSCHE BANK AG | 50,436,519 | -70,036 | 2.74 | -0.00 | 2020-03-02 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,032,048 | -141,210 | 0.16 | -0.01 | 2020-03-02 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,186,866 | -147,000 | 7.84 | -0.01 | 2020-03-02 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,752,000 | -221,000 | 0.31 | -0.01 | 2020-03-02 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,214,611 | -247,000 | 2.78 | -0.01 | 2020-03-02 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,762,000 | -259,000 | 4.01 | -0.01 | 2020-03-02 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,899,780 | -282,000 | 30.28 | -0.02 | 2020-03-02 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,584,000 | -332,000 | 1.50 | -0.02 | 2020-03-02 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 48,589,438 | -843,000 | 2.64 | -0.05 | 2020-03-02 | |
| 57 | C00010 | CITIBANK N.A. | 145,413,689 | -1,917,000 | 7.91 | -0.10 | 2020-03-02 | |
| 57 | Total changed named holdings | 1,693,576,915 | 9,000 | 92.09 | 0.00 | |||
| 237 | Unchanged named holdings | 104,706,578 | 0 | 5.69 | 0.00 | |||
| 294 | Total named holdings | 1,798,283,493 | 9,000 | 97.79 | 0.00 | |||
| 70 | Unnamed Investor Participants | 36,490,802 | -9,000 | 1.98 | -0.00 | |||
| 364 | Total securities in CCASS | 1,834,774,295 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 4,230,101 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-27 |
| Volume | 7,668,000 |
| Turnover | 14,754,752 |
| Average price | 1.924 |
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