China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | C00010 | CITIBANK N.A. | 51,859,000 | 4,211,000 | 3.81 | 0.31 | 2011-02-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,720,000 | 599,000 | 1.15 | 0.04 | 2011-02-22 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,798,000 | 510,000 | 0.13 | 0.04 | 2011-02-22 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 502,000 | 225,000 | 0.04 | 0.02 | 2011-02-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,033,046 | 204,000 | 6.17 | 0.01 | 2011-02-22 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 495,000 | 200,000 | 0.04 | 0.01 | 2011-02-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,621,514 | 190,000 | 36.09 | 0.01 | 2011-02-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,581,000 | 183,000 | 1.22 | 0.01 | 2011-02-22 |
| 9 | B01129 | WOCOM SECURITIES LTD | 2,371,000 | 150,000 | 0.17 | 0.01 | 2011-02-22 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 595,000 | 120,000 | 0.04 | 0.01 | 2011-02-22 |
| 11 | B01123 | HING WONG SECURITIES LTD | 770,000 | 100,000 | 0.06 | 0.01 | 2011-02-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,480,000 | 87,000 | 0.11 | 0.01 | 2011-02-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,701,000 | 64,000 | 0.57 | 0.00 | 2011-02-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 675,000 | 55,000 | 0.05 | 0.00 | 2011-02-22 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 71,000 | 50,000 | 0.01 | 0.00 | 2011-02-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 42,619,000 | 40,000 | 3.13 | 0.00 | 2011-02-22 |
| 17 | B01469 | KAISER SECURITIES LTD | 250,000 | 36,000 | 0.02 | 0.00 | 2011-02-22 |
| 18 | B01416 | VC BROKERAGE LTD | 1,286,000 | 34,000 | 0.09 | 0.00 | 2011-02-22 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 324,000 | 31,000 | 0.02 | 0.00 | 2011-02-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,625,000 | 30,000 | 0.19 | 0.00 | 2011-02-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,067,000 | 30,000 | 0.96 | 0.00 | 2011-02-22 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,326,000 | 20,000 | 0.10 | 0.00 | 2011-02-22 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2011-02-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,015,000 | 16,000 | 0.22 | 0.00 | 2011-02-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,892,000 | 14,000 | 1.24 | 0.00 | 2011-02-22 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 117,000 | 14,000 | 0.01 | 0.00 | 2011-02-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-02-22 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2011-02-22 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,000 | 10,000 | 0.07 | 0.00 | 2011-02-22 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,000 | 9,000 | 0.01 | 0.00 | 2011-02-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,000 | 8,000 | 0.07 | 0.00 | 2011-02-22 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2011-02-22 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,000 | 3,000 | 0.01 | 0.00 | 2011-02-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,646,000 | 2,000 | 0.19 | 0.00 | 2011-02-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,179,000 | -2,000 | 0.23 | -0.00 | 2011-02-22 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2011-02-22 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 904,000 | -3,000 | 0.07 | -0.00 | 2011-02-22 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,000 | -3,000 | 0.01 | -0.00 | 2011-02-22 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-02-22 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 199,000 | -4,000 | 0.01 | -0.00 | 2011-02-22 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2011-02-22 |
| 43 | B01252 | CORPORATE BROKERS LTD | 236,000 | -5,000 | 0.02 | -0.00 | 2011-02-22 |
| 44 | B01802 | REDFORD SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-02-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,181,005 | -6,000 | 0.38 | -0.00 | 2011-02-22 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,389,000 | -6,000 | 0.10 | -0.00 | 2011-02-22 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,722,000 | -6,000 | 0.27 | -0.00 | 2011-02-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,181,000 | -9,000 | 0.09 | -0.00 | 2011-02-22 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 |
| 51 | B01751 | IMAGI BROKERAGE LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 54 | B01290 | SPS SECURITIES LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 3,799,000 | -10,000 | 0.28 | -0.00 | 2011-02-22 |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -11,000 | 0.00 | -0.00 | 2011-02-22 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,445,000 | -13,000 | 0.11 | -0.00 | 2011-02-22 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -13,000 | 0.00 | -0.00 | 2011-02-22 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,016,000 | -14,000 | 0.07 | -0.00 | 2011-02-22 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,395,000 | -15,000 | 0.10 | -0.00 | 2011-02-22 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 4,658,000 | -17,000 | 0.34 | -0.00 | 2011-02-22 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | -18,000 | 0.03 | -0.00 | 2011-02-22 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | -19,000 | 0.01 | -0.00 | 2011-02-22 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 455,000 | -20,000 | 0.03 | -0.00 | 2011-02-22 |
| 67 | B01450 | DL BROKERAGE LTD | 252,000 | -20,000 | 0.02 | -0.00 | 2011-02-22 |
| 68 | B01606 | EWARTON SECURITIES LTD | 231,000 | -20,000 | 0.02 | -0.00 | 2011-02-22 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,000 | -20,000 | 0.05 | -0.00 | 2011-02-22 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 96,000 | -20,000 | 0.01 | -0.00 | 2011-02-22 |
| 71 | B01212 | HENYEP SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2011-02-22 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 820,000 | -20,000 | 0.06 | -0.00 | 2011-02-22 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 431,000 | -20,000 | 0.03 | -0.00 | 2011-02-22 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 89,000 | -20,000 | 0.01 | -0.00 | 2011-02-22 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,077,000 | -20,000 | 0.15 | -0.00 | 2011-02-22 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2011-02-22 |
| 77 | B01209 | MASON SECURITIES LTD | 492,000 | -28,000 | 0.04 | -0.00 | 2011-02-22 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 418,000 | -33,000 | 0.03 | -0.00 | 2011-02-22 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,613,000 | -39,000 | 0.56 | -0.00 | 2011-02-22 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 5,429,000 | -40,000 | 0.40 | -0.00 | 2011-02-22 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-02-22 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 89,000 | -40,000 | 0.01 | -0.00 | 2011-02-22 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,176,000 | -43,000 | 0.23 | -0.00 | 2011-02-22 |
| 84 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 58,000 | -47,000 | 0.00 | -0.00 | 2011-02-22 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 561,000 | -50,000 | 0.04 | -0.00 | 2011-02-22 |
| 86 | B01705 | HENIK SECURITIES LTD | 304,000 | -50,000 | 0.02 | -0.00 | 2011-02-22 |
| 87 | B01608 | OPEN SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2011-02-22 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,543,000 | -53,000 | 0.26 | -0.00 | 2011-02-22 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,637,000 | -54,000 | 0.49 | -0.00 | 2011-02-22 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 449,000 | -54,000 | 0.03 | -0.00 | 2011-02-22 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 824,000 | -60,000 | 0.06 | -0.00 | 2011-02-22 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2011-02-22 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,505,000 | -63,000 | 0.18 | -0.00 | 2011-02-22 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,492,000 | -66,000 | 0.18 | -0.00 | 2011-02-22 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,375,000 | -89,000 | 0.32 | -0.01 | 2011-02-22 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 1,260,000 | -90,000 | 0.09 | -0.01 | 2011-02-22 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,204,000 | -96,000 | 0.60 | -0.01 | 2011-02-22 |
| 98 | B01342 | WAH THAI SECURITIES LTD | 3,493,000 | -100,000 | 0.26 | -0.01 | 2011-02-22 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,594,000 | -115,000 | 0.12 | -0.01 | 2011-02-22 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,909,000 | -120,000 | 0.14 | -0.01 | 2011-02-22 |
| 101 | B01298 | GET NICE SECURITIES LTD | 1,396,000 | -200,000 | 0.10 | -0.01 | 2011-02-22 |
| 102 | B01558 | GOLD FUND SECURITIES CO LTD | 1,358,000 | -200,000 | 0.10 | -0.01 | 2011-02-22 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,197,000 | -207,000 | 0.53 | -0.02 | 2011-02-22 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,760,000 | -222,000 | 0.57 | -0.02 | 2011-02-22 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,045,000 | -328,000 | 0.52 | -0.02 | 2011-02-22 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,317,000 | -516,000 | 10.23 | -0.04 | 2011-02-22 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000,000 | -551,000 | 1.47 | -0.04 | 2011-02-22 |
| 108 | B01130 | BOCI SECURITIES LTD | 61,730,000 | -627,000 | 4.53 | -0.05 | 2011-02-22 |
| 109 | B01610 | KGI ASIA LTD | 12,655,000 | -972,000 | 0.93 | -0.07 | 2011-02-22 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,950,000 | -1,505,000 | 4.18 | -0.11 | 2011-02-22 |
| 110 | Total changed named holdings | 1,169,289,565 | 4,000 | 85.83 | 0.00 | ||
| 253 | Unchanged named holdings | 59,459,435 | 0 | 4.36 | 0.00 | ||
| 363 | Total named holdings | 1,228,749,000 | 4,000 | 90.20 | 0.00 | ||
| 147 | Unnamed Investor Participants | 124,896,000 | 0 | 9.17 | 0.00 | ||
| 510 | Total securities in CCASS | 1,353,645,000 | 4,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,634,000 | -4,000 | 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 | 2011-02-18 |
| Volume | 22,650,000 |
| Turnover | 48,111,250 |
| Average price | 2.124 |
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