China Suntien Green Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,678,888 | 5,877,000 | 1.40 | 0.32 | 2024-08-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 588,244,585 | 725,000 | 31.99 | 0.04 | 2024-08-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,619,800 | 374,000 | 2.54 | 0.02 | 2024-08-07 | |
| 4 | C00093 | BNP PARIBAS | 10,047,268 | 354,000 | 0.55 | 0.02 | 2024-08-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,266,000 | 100,000 | 0.12 | 0.01 | 2024-08-07 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,625,000 | 30,000 | 0.25 | 0.00 | 2024-08-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,445,000 | 10,000 | 0.73 | 0.00 | 2024-08-07 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,179,000 | 10,000 | 0.06 | 0.00 | 2024-08-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,457,000 | 10,000 | 0.19 | 0.00 | 2024-08-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,405,000 | 10,000 | 0.19 | 0.00 | 2024-08-07 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 480,000 | 9,000 | 0.03 | 0.00 | 2024-08-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,175,000 | 7,000 | 0.23 | 0.00 | 2024-08-07 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,799,500 | 5,000 | 0.26 | 0.00 | 2024-08-07 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,702,000 | 4,000 | 0.15 | 0.00 | 2024-08-07 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,000 | 4,000 | 0.02 | 0.00 | 2024-08-07 | |
| 16 | B02159 | USMART SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2024-08-07 | |
| 17 | B01610 | KGI ASIA LTD | 2,107,000 | 3,000 | 0.11 | 0.00 | 2024-08-07 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2024-08-07 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2024-08-07 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,104,000 | -2,000 | 0.06 | -0.00 | 2024-08-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,013,000 | -4,000 | 0.22 | -0.00 | 2024-08-07 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2024-08-07 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,124,000 | -4,000 | 0.06 | -0.00 | 2024-08-07 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,932 | -6,000 | 0.01 | -0.00 | 2024-08-07 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,108,000 | -6,000 | 0.17 | -0.00 | 2024-08-07 | |
| 26 | B01184 | QUAM SECURITIES LTD | 3,363,000 | -6,000 | 0.18 | -0.00 | 2024-08-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2024-08-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 16,897,000 | -12,000 | 0.92 | -0.00 | 2024-08-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,559,000 | -12,000 | 0.14 | -0.00 | 2024-08-07 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,470,000 | -22,000 | 0.46 | -0.00 | 2024-08-07 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 19,425,000 | -43,000 | 1.06 | -0.00 | 2024-08-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,700,879 | -59,000 | 16.73 | -0.00 | 2024-08-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,474,000 | -68,000 | 0.19 | -0.00 | 2024-08-07 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,000 | -80,000 | 0.01 | -0.00 | 2024-08-07 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,024,432 | -81,000 | 0.76 | -0.00 | 2024-08-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,347,892 | -171,000 | 1.16 | -0.01 | 2024-08-07 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,654,998 | -179,000 | 4.28 | -0.01 | 2024-08-07 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,181,000 | -189,000 | 13.22 | -0.01 | 2024-08-07 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,828,731 | -225,000 | 0.81 | -0.01 | 2024-08-07 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 27,819,983 | -345,000 | 1.51 | -0.02 | 2024-08-07 | |
| 41 | C00111 | SOCIETE GENERALE | 641,789 | -906,000 | 0.03 | -0.05 | 2024-08-07 | |
| 42 | C00010 | CITIBANK N.A. | 167,243,758 | -5,102,000 | 9.09 | -0.28 | 2024-08-07 | |
| 42 | Total changed named holdings | 1,653,575,435 | 0 | 89.92 | 0.00 | |||
| 198 | Unchanged named holdings | 181,104,850 | 0 | 9.85 | 0.00 | |||
| 240 | Total named holdings | 1,834,680,285 | 0 | 99.76 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,044,000 | 0 | 0.06 | 0.00 | |||
| 284 | Total securities in CCASS | 1,835,724,285 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,280,111 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 8,061,000 |
| Turnover | 25,260,189 |
| Average price | 3.134 |
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