China Suntien Green Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,685,524 | 1,281,000 | 16.51 | 0.07 | 2022-08-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,436,000 | 500,000 | 0.73 | 0.03 | 2022-08-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,537,811 | 404,174 | 33.04 | 0.02 | 2022-08-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,445,000 | 313,000 | 0.35 | 0.02 | 2022-08-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,262,299 | 270,199 | 0.39 | 0.01 | 2022-08-08 | |
| 6 | C00093 | BNP PARIBAS | 19,888,806 | 200,000 | 1.08 | 0.01 | 2022-08-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,930,800 | 77,000 | 2.39 | 0.00 | 2022-08-08 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 295,000 | 50,000 | 0.02 | 0.00 | 2022-08-08 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,000 | 40,000 | 0.07 | 0.00 | 2022-08-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,541,000 | 37,000 | 0.36 | 0.00 | 2022-08-08 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,290,000 | 31,000 | 0.23 | 0.00 | 2022-08-08 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,453,000 | 30,000 | 0.08 | 0.00 | 2022-08-08 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,479,000 | 20,000 | 0.08 | 0.00 | 2022-08-08 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 579,000 | 18,000 | 0.03 | 0.00 | 2022-08-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,305,000 | 11,000 | 0.13 | 0.00 | 2022-08-08 | |
| 16 | B01610 | KGI ASIA LTD | 2,435,000 | 10,000 | 0.13 | 0.00 | 2022-08-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,977,000 | 10,000 | 0.22 | 0.00 | 2022-08-08 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 357,000 | 10,000 | 0.02 | 0.00 | 2022-08-08 | |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 161,000 | 7,000 | 0.01 | 0.00 | 2022-08-08 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,000 | 6,000 | 0.01 | 0.00 | 2022-08-08 | |
| 21 | B02111 | ZHONG XIANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-08-08 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,144,000 | 1,000 | 0.23 | 0.00 | 2022-08-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,100,375 | 1,000 | 1.04 | 0.00 | 2022-08-08 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2022-08-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,926,668 | 741 | 0.54 | 0.00 | 2022-08-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,877 | 262 | 0.00 | 0.00 | 2022-08-08 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,331,731 | -1,000 | 1.00 | -0.00 | 2022-08-08 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,745,000 | -3,000 | 0.20 | -0.00 | 2022-08-08 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 27,040 | -4,000 | 0.00 | -0.00 | 2022-08-08 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,882,000 | -5,000 | 0.21 | -0.00 | 2022-08-08 | |
| 31 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-08-08 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 602,000 | -10,000 | 0.03 | -0.00 | 2022-08-08 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,913,000 | -12,000 | 0.16 | -0.00 | 2022-08-08 | |
| 34 | B01297 | ONSHINE SECURITIES LTD | 499,000 | -16,000 | 0.03 | -0.00 | 2022-08-08 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,974,000 | -20,000 | 0.60 | -0.00 | 2022-08-08 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,630,000 | -20,000 | 0.25 | -0.00 | 2022-08-08 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,595,000 | -20,000 | 0.47 | -0.00 | 2022-08-08 | |
| 38 | B01184 | QUAM SECURITIES LTD | 888,000 | -20,000 | 0.05 | -0.00 | 2022-08-08 | |
| 39 | B01130 | BOCI SECURITIES LTD | 36,978,000 | -24,000 | 2.01 | -0.00 | 2022-08-08 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 322,000 | -40,000 | 0.02 | -0.00 | 2022-08-08 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | -78,000 | 0.00 | -0.00 | 2022-08-08 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,961,665 | -187,274 | 6.63 | -0.01 | 2022-08-08 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,476,000 | -296,000 | 6.22 | -0.02 | 2022-08-08 | |
| 44 | C00010 | CITIBANK N.A. | 96,017,958 | -476,102 | 5.22 | -0.03 | 2022-08-08 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,244,013 | -593,000 | 0.29 | -0.03 | 2022-08-08 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,128,257 | -1,504,000 | 11.10 | -0.08 | 2022-08-08 | |
| 46 | Total changed named holdings | 1,695,016,824 | 0 | 92.17 | 0.00 | |||
| 239 | Unchanged named holdings | 139,943,461 | 0 | 7.61 | 0.00 | |||
| 285 | Total named holdings | 1,834,960,285 | 0 | 99.78 | 0.00 | |||
| 38 | Unnamed Investor Participants | 671,000 | 0 | 0.04 | 0.00 | |||
| 323 | Total securities in CCASS | 1,835,631,285 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,373,111 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 6,477,262 |
| Turnover | 22,451,113 |
| Average price | 3.466 |
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