China Suntien Green Energy Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00956  2010-10-13    
Stock code:
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CCASS holding changes from 2011-02-10 to 2011-02-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 490,902,514 2,387,000 36.04 0.18 2011-02-11
2 B01584 CHIEF SECURITIES LTD 5,494,005 146,005 0.40 0.01 2011-02-11
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,343,000 117,000 0.61 0.01 2011-02-11
4 B01606 EWARTON SECURITIES LTD 159,000 88,000 0.01 0.01 2011-02-11
5 B01469 KAISER SECURITIES LTD 265,000 80,000 0.02 0.01 2011-02-11
6 C00028 NANYANG COMMERCIAL BANK LTD 7,408,000 68,000 0.54 0.00 2011-02-11
7 B01353 UOB KAY HIAN (HONG KONG) LTD 3,084,000 54,000 0.23 0.00 2011-02-11
8 B01284 HANG SENG SECURITIES LTD 42,573,000 44,000 3.13 0.00 2011-02-11
9 B01727 ICBC (ASIA) SECURITIES LTD 3,330,000 43,000 0.24 0.00 2011-02-11
10 B01407 WIN WONG SECURITIES LTD 273,000 40,000 0.02 0.00 2011-02-11
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,348,000 39,000 0.25 0.00 2011-02-11
12 B01857 KAISA FINANCIAL GROUP CO LTD 90,000 39,000 0.01 0.00 2011-02-11
13 C00015 DBS BANK (HONG KONG) LTD 1,470,000 33,000 0.11 0.00 2011-02-11
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,048,000 30,000 0.59 0.00 2011-02-11
15 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 598,000 30,000 0.04 0.00 2011-02-11
16 B01778 UNITED WORLD ONLINE LTD 4,705,000 26,000 0.35 0.00 2011-02-11
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,453,000 22,000 1.13 0.00 2011-02-11
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,267,000 20,000 0.53 0.00 2011-02-11
19 B01416 VC BROKERAGE LTD 1,282,000 20,000 0.09 0.00 2011-02-11
20 B01773 TOYO SECURITIES ASIA LTD 4,015,000 16,000 0.29 0.00 2011-02-11
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,671,000 15,000 0.93 0.00 2011-02-11
22 B01695 DAH SING SECURITIES LTD 1,357,000 10,000 0.10 0.00 2011-02-11
23 B01564 ABCI SECURITIES CO LTD 746,000 8,000 0.05 0.00 2011-02-11
24 B01540 UPBEST SECURITIES CO LTD 67,000 6,000 0.00 0.00 2011-02-11
25 B01514 KARL-THOMSON SECURITIES CO LTD 358,000 5,000 0.03 0.00 2011-02-11
26 B01130 BOCI SECURITIES LTD 63,142,000 2,000 4.64 0.00 2011-02-11
27 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 38,000 2,000 0.00 0.00 2011-02-11
28 B01769 ONE CHINA SECURITIES LTD 67,384 -5 0.00 -0.00 2011-02-11
29 B01818 I-ACCESS INVESTORS LTD 1,258,000 -3,000 0.09 -0.00 2011-02-11
30 B01802 REDFORD SECURITIES LTD 12,000 -6,000 0.00 -0.00 2011-02-11
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 918,000 -10,000 0.07 -0.00 2011-02-11
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,287,000 -10,000 0.53 -0.00 2011-02-11
33 B01289 SOUTH CHINA SECURITIES LTD 903,000 -12,000 0.07 -0.00 2011-02-11
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,677,000 -15,000 0.20 -0.00 2011-02-11
35 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 22,000 -20,000 0.00 -0.00 2011-02-11
36 C00037 SHANGHAI COMMERCIAL BANK LTD 4,354,000 -23,000 0.32 -0.00 2011-02-11
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,331,000 -25,000 1.13 -0.00 2011-02-11
38 B01118 EAST ASIA SECURITIES CO LTD 5,777,000 -30,000 0.42 -0.00 2011-02-11
39 B01615 KAM FAI SECURITIES CO LTD 1,288,000 -30,000 0.09 -0.00 2011-02-11
40 B01520 NORTH SEA SECURITIES LTD 1,000 -30,000 0.00 -0.00 2011-02-11
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 451,000 -30,000 0.03 -0.00 2011-02-11
42 C00010 CITIBANK N.A. 46,934,000 -35,000 3.45 -0.00 2011-02-11
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,931,000 -40,000 0.51 -0.00 2011-02-11
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,884,000 -40,000 0.58 -0.00 2011-02-11
45 C00003 THE BANK OF EAST ASIA LTD 1,350,000 -45,000 0.10 -0.00 2011-02-11
46 B01119 CELESTIAL SECURITIES LTD 1,729,000 -50,000 0.13 -0.00 2011-02-11
47 B01497 SINOPAC SECURITIES (ASIA) LTD 72,000 -50,000 0.01 -0.00 2011-02-11
48 B01673 FULBRIGHT SECURITIES LTD 1,453,000 -80,000 0.11 -0.01 2011-02-11
49 B01866 ICBC INTERNATIONAL SECURITIES LTD 563,000 -130,000 0.04 -0.01 2011-02-11
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,649,000 -148,000 0.12 -0.01 2011-02-11
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,590,000 -196,000 1.29 -0.01 2011-02-11
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,491,000 -284,000 0.26 -0.02 2011-02-11
53 C00033 BANK OF CHINA (HONG KONG) LTD 139,158,000 -322,000 10.22 -0.02 2011-02-11
54 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,033,046 -522,000 6.02 -0.04 2011-02-11
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,673,000 -1,201,000 1.52 -0.09 2011-02-11
55 Total changed named holdings 1,058,342,949 3,000 77.69 0.00
307 Unchanged named holdings 170,375,051 0 12.51 0.00
362 Total named holdings 1,228,718,000 3,000 90.20 0.00
149 Unnamed Investor Participants 124,894,000 0 9.17 0.00
511 Total securities in CCASS 1,353,612,000 3,000 99.36 0.00
Securities not in CCASS 8,667,000 -3,000 0.64 -0.00
Issued securities 1,362,279,000 0 100.00 0.00 2011-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-02-09
Volume3,140,005
Turnover6,269,800
Average price1.997

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