China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | 84,242,046 | 1,621,576 | 6.18 | 0.12 | 2011-02-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,488,000 | 306,000 | 0.55 | 0.02 | 2011-02-18 |
| 3 | C00010 | CITIBANK N.A. | 47,109,000 | 197,000 | 3.46 | 0.01 | 2011-02-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 451,000 | 146,000 | 0.03 | 0.01 | 2011-02-18 |
| 5 | B01342 | WAH THAI SECURITIES LTD | 3,593,000 | 100,000 | 0.26 | 0.01 | 2011-02-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,009,000 | 85,000 | 0.22 | 0.01 | 2011-02-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,854,000 | 80,000 | 1.16 | 0.01 | 2011-02-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,088,000 | 65,000 | 10.21 | 0.00 | 2011-02-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,061,000 | 60,000 | 0.15 | 0.00 | 2011-02-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-02-18 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 167,000 | 42,000 | 0.01 | 0.00 | 2011-02-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,392,000 | 31,000 | 0.62 | 0.00 | 2011-02-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,313,000 | 20,000 | 0.10 | 0.00 | 2011-02-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,531,000 | 11,000 | 3.12 | 0.00 | 2011-02-18 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2011-02-18 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-02-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,310,000 | 8,000 | 1.12 | 0.00 | 2011-02-18 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 137,000 | 8,000 | 0.01 | 0.00 | 2011-02-18 |
| 19 | B01424 | INTERCHINA SECURITIES LTD | 460,000 | 4,000 | 0.03 | 0.00 | 2011-02-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | 4,000 | 0.03 | 0.00 | 2011-02-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,172,000 | 3,000 | 0.09 | 0.00 | 2011-02-18 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 256,000 | -3,000 | 0.02 | -0.00 | 2011-02-18 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 4,675,000 | -3,000 | 0.34 | -0.00 | 2011-02-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,675,000 | -4,000 | 1.52 | -0.00 | 2011-02-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,037,000 | -4,000 | 0.96 | -0.00 | 2011-02-18 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-02-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,661,000 | -7,000 | 0.27 | -0.00 | 2011-02-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,478,005 | -9,000 | 0.40 | -0.00 | 2011-02-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,938,000 | -10,000 | 0.36 | -0.00 | 2011-02-18 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-02-18 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2011-02-18 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,488,000 | -10,000 | 0.11 | -0.00 | 2011-02-18 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 374,000 | -10,000 | 0.03 | -0.00 | 2011-02-18 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 566,000 | -12,000 | 0.04 | -0.00 | 2011-02-18 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 3,819,000 | -17,000 | 0.28 | -0.00 | 2011-02-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,657,000 | -19,000 | 0.56 | -0.00 | 2011-02-18 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,729,000 | -20,000 | 0.49 | -0.00 | 2011-02-18 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,560,000 | -20,000 | 0.11 | -0.00 | 2011-02-18 |
| 40 | B01469 | KAISER SECURITIES LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2011-02-18 |
| 41 | B01267 | WINFULL SECURITIES LTD | 549,000 | -20,000 | 0.04 | -0.00 | 2011-02-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,222,000 | -36,000 | 0.31 | -0.00 | 2011-02-18 |
| 43 | B01610 | KGI ASIA LTD | 13,673,000 | -41,000 | 1.00 | -0.00 | 2011-02-18 |
| 44 | B01130 | BOCI SECURITIES LTD | 62,026,000 | -47,000 | 4.55 | -0.00 | 2011-02-18 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 671,000 | -80,000 | 0.05 | -0.01 | 2011-02-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,479,000 | -86,000 | 0.40 | -0.01 | 2011-02-18 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,311,000 | -163,000 | 0.10 | -0.01 | 2011-02-18 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,168,000 | -185,000 | 1.26 | -0.01 | 2011-02-18 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -945,576 | -0.07 | 2011-02-18 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,904,514 | -1,038,000 | 36.11 | -0.08 | 2011-02-18 |
| 50 | Total changed named holdings | 1,045,788,565 | 20,000 | 76.77 | 0.00 | ||
| 313 | Unchanged named holdings | 182,963,435 | 0 | 13.43 | 0.00 | ||
| 363 | Total named holdings | 1,228,752,000 | 20,000 | 90.20 | 0.00 | ||
| 148 | Unnamed Investor Participants | 124,889,000 | -4,000 | 9.17 | -0.00 | ||
| 511 | Total securities in CCASS | 1,353,641,000 | 16,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,638,000 | -16,000 | 0.63 | -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 date | 2011-02-16 |
| Volume | 2,821,000 |
| Turnover | 5,492,395 |
| Average price | 1.947 |
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