China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 7,591,000 | 726,000 | 0.56 | 0.05 | 2011-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,116,236 | 718,000 | 36.42 | 0.05 | 2011-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,000 | 151,000 | 0.06 | 0.01 | 2011-01-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 62,092,000 | 135,000 | 4.56 | 0.01 | 2011-01-11 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 1,192,000 | 100,000 | 0.09 | 0.01 | 2011-01-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,734,000 | 100,000 | 0.49 | 0.01 | 2011-01-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,309,000 | 70,000 | 0.98 | 0.01 | 2011-01-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,495,000 | 68,000 | 4.37 | 0.00 | 2011-01-11 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 784,000 | 62,000 | 0.06 | 0.00 | 2011-01-11 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,765,000 | 50,000 | 0.13 | 0.00 | 2011-01-11 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 1,258,000 | 50,000 | 0.09 | 0.00 | 2011-01-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,519,000 | 46,000 | 0.26 | 0.00 | 2011-01-11 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 398,000 | 40,000 | 0.03 | 0.00 | 2011-01-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,302,000 | 38,000 | 0.54 | 0.00 | 2011-01-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,519,000 | 35,000 | 0.11 | 0.00 | 2011-01-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,114,000 | 34,000 | 0.23 | 0.00 | 2011-01-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,943,000 | 31,000 | 0.29 | 0.00 | 2011-01-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | 26,000 | 0.10 | 0.00 | 2011-01-11 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | 25,000 | 0.03 | 0.00 | 2011-01-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,966,000 | 20,000 | 0.14 | 0.00 | 2011-01-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | 20,000 | 0.03 | 0.00 | 2011-01-11 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2011-01-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,333,000 | 20,000 | 0.10 | 0.00 | 2011-01-11 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,107,000 | 16,000 | 0.15 | 0.00 | 2011-01-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,793,000 | 14,000 | 0.35 | 0.00 | 2011-01-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,962,000 | 13,000 | 0.36 | 0.00 | 2011-01-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,382,000 | 13,000 | 0.54 | 0.00 | 2011-01-11 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,062,000 | 12,000 | 0.08 | 0.00 | 2011-01-11 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 929,000 | 10,000 | 0.07 | 0.00 | 2011-01-11 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2011-01-11 |
| 31 | C00010 | CITIBANK N.A. | 41,332,000 | 7,000 | 3.03 | 0.00 | 2011-01-11 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-01-11 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,446,000 | 5,000 | 0.11 | 0.00 | 2011-01-11 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 308,000 | 3,000 | 0.02 | 0.00 | 2011-01-11 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,275,000 | 3,000 | 2.08 | 0.00 | 2011-01-11 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 4,939,000 | 3,000 | 0.36 | 0.00 | 2011-01-11 |
| 37 | B01740 | WIN SECURITIES LTD | 258,000 | 3,000 | 0.02 | 0.00 | 2011-01-11 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2011-01-11 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,801,000 | -1,000 | 0.21 | -0.00 | 2011-01-11 |
| 42 | B01437 | SINO CAPITAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 663,000 | -4,000 | 0.05 | -0.00 | 2011-01-11 |
| 44 | C00018 | HANG SENG BANK LTD | 3,041,000 | -4,000 | 0.22 | -0.00 | 2011-01-11 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,657,000 | -6,000 | 0.34 | -0.00 | 2011-01-11 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 727,000 | -8,000 | 0.05 | -0.00 | 2011-01-11 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2011-01-11 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,051,000 | -10,000 | 0.44 | -0.00 | 2011-01-11 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,333,000 | -14,000 | 0.54 | -0.00 | 2011-01-11 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,998,000 | -15,000 | 0.22 | -0.00 | 2011-01-11 |
| 52 | B01859 | CLC SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2011-01-11 |
| 53 | B01831 | NERICO BROTHERS LTD | 223,000 | -20,000 | 0.02 | -0.00 | 2011-01-11 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,488,000 | -20,000 | 0.11 | -0.00 | 2011-01-11 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,000 | -26,000 | 0.01 | -0.00 | 2011-01-11 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,341,000 | -40,000 | 0.10 | -0.00 | 2011-01-11 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,334,000 | -52,000 | 0.10 | -0.00 | 2011-01-11 |
| 58 | B01567 | PRIME SECURITIES LTD | 86,000 | -60,000 | 0.01 | -0.00 | 2011-01-11 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 225,000 | -60,000 | 0.02 | -0.00 | 2011-01-11 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 41,866,000 | -64,000 | 3.07 | -0.00 | 2011-01-11 |
| 61 | B01606 | EWARTON SECURITIES LTD | 51,000 | -80,000 | 0.00 | -0.01 | 2011-01-11 |
| 62 | B01610 | KGI ASIA LTD | 14,538,000 | -165,000 | 1.07 | -0.01 | 2011-01-11 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,686,000 | -187,000 | 9.96 | -0.01 | 2011-01-11 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,512,000 | -246,000 | 0.11 | -0.02 | 2011-01-11 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,264,000 | -331,000 | 1.34 | -0.02 | 2011-01-11 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,889,046 | -338,000 | 5.72 | -0.02 | 2011-01-11 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,542,000 | -380,000 | 0.41 | -0.03 | 2011-01-11 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,347,000 | -583,000 | 1.20 | -0.04 | 2011-01-11 |
| 68 | Total changed named holdings | 1,120,053,282 | -44,000 | 82.22 | -0.00 | ||
| 297 | Unchanged named holdings | 108,646,718 | 0 | 7.98 | 0.00 | ||
| 365 | Total named holdings | 1,228,700,000 | -44,000 | 90.19 | 0.00 | ||
| 146 | Unnamed Investor Participants | 124,786,000 | 60,000 | 9.16 | 0.00 | ||
| 511 | Total securities in CCASS | 1,353,486,000 | 16,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 8,793,000 | -16,000 | 0.65 | -0.00 | |||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 5,002,000 |
| Turnover | 10,854,480 |
| Average price | 2.170 |
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