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 2011-02-16 to 2011-02-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 945,576 945,575 0.07 0.07 2011-02-17
2 B01727 ICBC (ASIA) SECURITIES LTD 3,668,000 329,000 0.27 0.02 2011-02-17
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,361,000 242,000 0.61 0.02 2011-02-17
4 C00033 BANK OF CHINA (HONG KONG) LTD 139,023,000 179,000 10.21 0.01 2011-02-17
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,417,000 176,000 0.54 0.01 2011-02-17
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,353,000 173,000 1.27 0.01 2011-02-17
7 B01584 CHIEF SECURITIES LTD 5,487,005 133,000 0.40 0.01 2011-02-17
8 B01434 BEEVEST SECURITIES LTD 711,000 129,000 0.05 0.01 2011-02-17
9 B01284 HANG SENG SECURITIES LTD 42,520,000 90,000 3.12 0.01 2011-02-17
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,041,000 80,000 0.96 0.01 2011-02-17
11 B01599 POLARIS SECURITIES (HONG KONG) LTD 492,000 50,000 0.04 0.00 2011-02-17
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,302,000 48,000 1.12 0.00 2011-02-17
13 C00019 THE HONGKONG AND SHANGHAI BANKING 492,942,514 47,000 36.19 0.00 2011-02-17
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,580,000 40,000 0.12 0.00 2011-02-17
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 305,000 35,000 0.02 0.00 2011-02-17
16 B01439 TAI TAK SECURITIES (ASIA) LTD 86,000 31,000 0.01 0.00 2011-02-17
17 B01324 FUNDERSTONE SECURITIES LTD 246,000 30,000 0.02 0.00 2011-02-17
18 B01469 KAISER SECURITIES LTD 324,000 30,000 0.02 0.00 2011-02-17
19 B01610 KGI ASIA LTD 13,714,000 30,000 1.01 0.00 2011-02-17
20 B01520 NORTH SEA SECURITIES LTD 31,000 30,000 0.00 0.00 2011-02-17
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,618,000 30,000 0.19 0.00 2011-02-17
22 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 578,000 30,000 0.04 0.00 2011-02-17
23 C00037 SHANGHAI COMMERCIAL BANK LTD 4,258,000 28,000 0.31 0.00 2011-02-17
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,657,000 22,000 0.20 0.00 2011-02-17
25 B01213 MONEYMORE SECURITIES LTD 77,000 22,000 0.01 0.00 2011-02-17
26 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 20,000 0.01 0.00 2011-02-17
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,679,000 13,000 1.52 0.00 2011-02-17
28 B01843 TELECOM KING SECURITIES LTD 628,000 13,000 0.05 0.00 2011-02-17
29 C00015 DBS BANK (HONG KONG) LTD 1,460,000 10,000 0.11 0.00 2011-02-17
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,882,000 10,000 0.58 0.00 2011-02-17
31 B01212 HENYEP SECURITIES LTD 85,000 10,000 0.01 0.00 2011-02-17
32 B01438 KINGSTON SECURITIES LTD 216,000 10,000 0.02 0.00 2011-02-17
33 B01318 OKASAN INTERNATIONAL (ASIA) LTD 273,000 10,000 0.02 0.00 2011-02-17
34 B01509 UNICORN SECURITIES CO LTD 51,000 10,000 0.00 0.00 2011-02-17
35 B01740 WIN SECURITIES LTD 236,000 10,000 0.02 0.00 2011-02-17
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,225,000 7,000 0.24 0.00 2011-02-17
37 B01773 TOYO SECURITIES ASIA LTD 3,836,000 6,000 0.28 0.00 2011-02-17
38 B01184 QUAM SECURITIES LTD 35,000 4,000 0.00 0.00 2011-02-17
39 C00048 CHIYU BANKING CORPORATION LTD 4,948,000 2,000 0.36 0.00 2011-02-17
40 B01407 WIN WONG SECURITIES LTD 235,000 2,000 0.02 0.00 2011-02-17
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 174,000 1,000 0.01 0.00 2011-02-17
42 B01423 PRUDENTIAL BROKERAGE LTD 2,654,000 1,000 0.19 0.00 2011-02-17
43 B01818 I-ACCESS INVESTORS LTD 1,169,000 -1,000 0.09 -0.00 2011-02-17
44 C00028 NANYANG COMMERCIAL BANK LTD 7,394,000 -1,000 0.54 -0.00 2011-02-17
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,676,000 -1,000 0.56 -0.00 2011-02-17
46 B01712 WAH SANG SECURITIES LTD 22,000 -7,000 0.00 -0.00 2011-02-17
47 B01762 DBS VICKERS (HONG KONG) LTD 3,331,000 -10,000 0.24 -0.00 2011-02-17
48 B01272 FB SECURITIES (HONG KONG) LTD 796,000 -10,000 0.06 -0.00 2011-02-17
49 B01686 FIRST SHANGHAI SECURITIES LTD 1,306,000 -10,000 0.10 -0.00 2011-02-17
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 909,000 -12,000 0.07 -0.00 2011-02-17
51 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,000 -12,000 0.00 -0.00 2011-02-17
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,749,000 -20,000 0.50 -0.00 2011-02-17
53 B01338 EMPEROR SECURITIES LTD 907,000 -20,000 0.07 -0.00 2011-02-17
54 B01778 UNITED WORLD ONLINE LTD 4,678,000 -22,000 0.34 -0.00 2011-02-17
55 B01673 FULBRIGHT SECURITIES LTD 1,293,000 -30,000 0.09 -0.00 2011-02-17
56 B01224 MERRILL LYNCH FAR EAST LTD 0 -81,000 -0.01 2011-02-17
57 B01866 ICBC INTERNATIONAL SECURITIES LTD 563,000 -130,000 0.04 -0.01 2011-02-17
58 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,620,470 -186,575 6.06 -0.01 2011-02-17
59 B01118 EAST ASIA SECURITIES CO LTD 5,565,000 -196,000 0.41 -0.01 2011-02-17
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,182,000 -465,000 0.53 -0.03 2011-02-17
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,568,000 -858,000 0.19 -0.06 2011-02-17
62 B01130 BOCI SECURITIES LTD 62,073,000 -1,040,000 4.56 -0.08 2011-02-17
62 Total changed named holdings 1,017,280,565 6,000 74.67 0.00
301 Unchanged named holdings 211,451,435 0 15.52 0.00
363 Total named holdings 1,228,732,000 6,000 90.20 0.00
149 Unnamed Investor Participants 124,893,000 -2,000 9.17 -0.00
512 Total securities in CCASS 1,353,625,000 4,000 99.36 0.00
Securities not in CCASS 8,654,000 -4,000 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 date2011-02-15
Volume4,725,000
Turnover9,184,330
Average price1.944

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