China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,638,046 | 4,323,000 | 5.70 | 0.32 | 2011-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,229,000 | 1,281,000 | 10.15 | 0.09 | 2011-01-19 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 791,000 | 300,000 | 0.06 | 0.02 | 2011-01-19 |
| 4 | B01342 | WAH THAI SECURITIES LTD | 3,993,000 | 300,000 | 0.29 | 0.02 | 2011-01-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,415,000 | 285,000 | 0.40 | 0.02 | 2011-01-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,773,000 | 272,000 | 0.20 | 0.02 | 2011-01-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,214,000 | 257,000 | 0.38 | 0.02 | 2011-01-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,946,000 | 225,000 | 0.58 | 0.02 | 2011-01-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,771,000 | 157,000 | 3.07 | 0.01 | 2011-01-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,783,000 | 147,000 | 0.42 | 0.01 | 2011-01-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,546,000 | 145,000 | 0.11 | 0.01 | 2011-01-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,639,000 | 135,000 | 0.34 | 0.01 | 2011-01-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,516,000 | 102,000 | 0.55 | 0.01 | 2011-01-19 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 2,191,000 | 100,000 | 0.16 | 0.01 | 2011-01-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,840,000 | 100,000 | 0.94 | 0.01 | 2011-01-19 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 414,000 | 100,000 | 0.03 | 0.01 | 2011-01-19 |
| 17 | B01869 | SYNERWEALTH FINANCIAL LTD | 342,000 | 91,000 | 0.03 | 0.01 | 2011-01-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,839,000 | 75,000 | 0.50 | 0.01 | 2011-01-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,168,000 | 72,000 | 0.23 | 0.01 | 2011-01-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,186,000 | 65,000 | 0.23 | 0.00 | 2011-01-19 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 1,698,000 | 60,000 | 0.12 | 0.00 | 2011-01-19 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 776,000 | 60,000 | 0.06 | 0.00 | 2011-01-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,402,000 | 53,000 | 0.10 | 0.00 | 2011-01-19 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-19 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,330,000 | 50,000 | 0.10 | 0.00 | 2011-01-19 |
| 26 | B01469 | KAISER SECURITIES LTD | 145,000 | 50,000 | 0.01 | 0.00 | 2011-01-19 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 256,000 | 50,000 | 0.02 | 0.00 | 2011-01-19 |
| 28 | B01608 | OPEN SECURITIES LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2011-01-19 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 327,000 | 50,000 | 0.02 | 0.00 | 2011-01-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,681,000 | 43,000 | 0.56 | 0.00 | 2011-01-19 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,423,000 | 38,000 | 0.10 | 0.00 | 2011-01-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,354,000 | 38,000 | 0.10 | 0.00 | 2011-01-19 |
| 33 | B01460 | BERICH BROKERAGE LTD | 127,000 | 36,000 | 0.01 | 0.00 | 2011-01-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,448,000 | 33,000 | 0.55 | 0.00 | 2011-01-19 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 771,000 | 30,000 | 0.06 | 0.00 | 2011-01-19 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2011-01-19 |
| 37 | C00010 | CITIBANK N.A. | 41,212,000 | 30,000 | 3.03 | 0.00 | 2011-01-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,000 | 30,000 | 0.05 | 0.00 | 2011-01-19 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,909,000 | 30,000 | 1.17 | 0.00 | 2011-01-19 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 115,000 | 30,000 | 0.01 | 0.00 | 2011-01-19 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,849,000 | 30,000 | 0.21 | 0.00 | 2011-01-19 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,372,000 | 20,000 | 0.10 | 0.00 | 2011-01-19 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 109,000 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 45 | B01209 | MASON SECURITIES LTD | 609,000 | 18,000 | 0.04 | 0.00 | 2011-01-19 |
| 46 | B01831 | NERICO BROTHERS LTD | 253,000 | 18,000 | 0.02 | 0.00 | 2011-01-19 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 4,054,000 | 13,000 | 0.30 | 0.00 | 2011-01-19 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 302,000 | 12,000 | 0.02 | 0.00 | 2011-01-19 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,221,000 | 10,000 | 0.24 | 0.00 | 2011-01-19 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 878,000 | 10,000 | 0.06 | 0.00 | 2011-01-19 |
| 54 | B01290 | SPS SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 55 | B01427 | TSE'S SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,875,000 | 9,000 | 0.21 | 0.00 | 2011-01-19 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 8,000 | 0.00 | 0.00 | 2011-01-19 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | 7,000 | 0.01 | 0.00 | 2011-01-19 |
| 59 | B01802 | REDFORD SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2011-01-19 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 461,000 | 4,000 | 0.03 | 0.00 | 2011-01-19 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,011,000 | 4,000 | 0.15 | 0.00 | 2011-01-19 |
| 63 | B01424 | INTERCHINA SECURITIES LTD | 456,000 | 3,000 | 0.03 | 0.00 | 2011-01-19 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 701,000 | 2,000 | 0.05 | 0.00 | 2011-01-19 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 428,000 | -2,000 | 0.03 | -0.00 | 2011-01-19 |
| 66 | B01416 | VC BROKERAGE LTD | 1,262,000 | -4,000 | 0.09 | -0.00 | 2011-01-19 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,268,000 | -10,000 | 0.31 | -0.00 | 2011-01-19 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 67,667 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 506,000 | -10,000 | 0.04 | -0.00 | 2011-01-19 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 995,000 | -10,000 | 0.07 | -0.00 | 2011-01-19 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,261,000 | -26,000 | 0.09 | -0.00 | 2011-01-19 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 518,000 | -32,000 | 0.04 | -0.00 | 2011-01-19 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,660,000 | -37,000 | 0.20 | -0.00 | 2011-01-19 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 4,782,000 | -38,000 | 0.35 | -0.00 | 2011-01-19 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,453,000 | -47,000 | 0.99 | -0.00 | 2011-01-19 |
| 76 | B01610 | KGI ASIA LTD | 16,418,000 | -49,000 | 1.21 | -0.00 | 2011-01-19 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,000 | -56,000 | 0.10 | -0.00 | 2011-01-19 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,393,000 | -102,000 | 0.10 | -0.01 | 2011-01-19 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,622,000 | -110,000 | 0.12 | -0.01 | 2011-01-19 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,847,000 | -182,000 | 4.39 | -0.01 | 2011-01-19 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,000,000 | -196,000 | 1.25 | -0.01 | 2011-01-19 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -241,000 | 0.04 | -0.02 | 2011-01-19 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,742,000 | -271,000 | 0.64 | -0.02 | 2011-01-19 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,198,000 | -320,000 | 0.23 | -0.02 | 2011-01-19 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,136,000 | -430,000 | 0.52 | -0.03 | 2011-01-19 |
| 86 | B01326 | KING SUN SECURITIES LTD | 1,036,000 | -900,000 | 0.08 | -0.07 | 2011-01-19 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,936,000 | -1,344,000 | 1.98 | -0.10 | 2011-01-19 |
| 88 | B01130 | BOCI SECURITIES LTD | 61,160,000 | -1,707,000 | 4.49 | -0.13 | 2011-01-19 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,159,236 | -3,500,000 | 35.83 | -0.26 | 2011-01-19 |
| 89 | Total changed named holdings | 1,161,294,949 | 7,000 | 85.25 | 0.00 | ||
| 278 | Unchanged named holdings | 67,452,051 | 0 | 4.95 | 0.00 | ||
| 367 | Total named holdings | 1,228,747,000 | 7,000 | 90.20 | 0.00 | ||
| 146 | Unnamed Investor Participants | 124,788,000 | 0 | 9.16 | 0.00 | ||
| 513 | Total securities in CCASS | 1,353,535,000 | 7,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,744,000 | -7,000 | 0.64 | -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 | 2011-01-17 |
| Volume | 13,597,000 |
| Turnover | 27,887,370 |
| Average price | 2.051 |
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