China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01438 | KINGSTON SECURITIES LTD | 1,706,000 | 1,500,000 | 0.13 | 0.11 | 2011-03-16 |
| 2 | C00010 | CITIBANK N.A. | 65,829,000 | 1,059,000 | 4.83 | 0.08 | 2011-03-16 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 2,242,000 | 510,000 | 0.16 | 0.04 | 2011-03-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,049,000 | 238,000 | 1.25 | 0.02 | 2011-03-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 63,021,000 | 207,000 | 4.63 | 0.02 | 2011-03-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,013,000 | 189,000 | 1.18 | 0.01 | 2011-03-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,421,000 | 116,000 | 3.19 | 0.01 | 2011-03-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | 96,000 | 0.01 | 0.01 | 2011-03-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,548,000 | 46,000 | 1.14 | 0.00 | 2011-03-16 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,528,000 | 40,000 | 0.11 | 0.00 | 2011-03-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,167,000 | 37,000 | 0.23 | 0.00 | 2011-03-16 |
| 12 | B01329 | BLOOMYEARS LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2011-03-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,084,000 | 20,000 | 0.52 | 0.00 | 2011-03-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2011-03-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 976,000 | 2,000 | 0.07 | 0.00 | 2011-03-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,523,000 | -1,000 | 0.11 | -0.00 | 2011-03-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,609,000 | -1,000 | 0.56 | -0.00 | 2011-03-16 |
| 18 | B01340 | LEHIN SECURITIES LTD | 66,151 | -1,000 | 0.00 | -0.00 | 2011-03-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,243,000 | -1,000 | 0.09 | -0.00 | 2011-03-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,983,000 | -2,000 | 0.37 | -0.00 | 2011-03-16 |
| 21 | B01740 | WIN SECURITIES LTD | 249,000 | -3,000 | 0.02 | -0.00 | 2011-03-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,794,005 | -10,000 | 0.35 | -0.00 | 2011-03-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,271,000 | -10,000 | 0.09 | -0.00 | 2011-03-16 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 25 | B01567 | PRIME SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 223,000 | -16,000 | 0.02 | -0.00 | 2011-03-16 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 219,000 | -20,000 | 0.02 | -0.00 | 2011-03-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,257,000 | -20,000 | 0.17 | -0.00 | 2011-03-16 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 979,000 | -20,000 | 0.07 | -0.00 | 2011-03-16 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 4,728,000 | -26,000 | 0.35 | -0.00 | 2011-03-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,428,000 | -30,000 | 0.40 | -0.00 | 2011-03-16 |
| 32 | B01606 | EWARTON SECURITIES LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2011-03-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,894,000 | -40,000 | 0.29 | -0.00 | 2011-03-16 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 819,000 | -50,000 | 0.06 | -0.00 | 2011-03-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,274,000 | -72,000 | 0.09 | -0.01 | 2011-03-16 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,466,000 | -100,000 | 0.11 | -0.01 | 2011-03-16 |
| 37 | B01610 | KGI ASIA LTD | 10,853,000 | -110,000 | 0.80 | -0.01 | 2011-03-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,898,000 | -142,000 | 10.05 | -0.01 | 2011-03-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,943,000 | -170,000 | 0.22 | -0.01 | 2011-03-16 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 2,843,000 | -200,000 | 0.21 | -0.01 | 2011-03-16 |
| 41 | B01267 | WINFULL SECURITIES LTD | 349,000 | -200,000 | 0.03 | -0.01 | 2011-03-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,325,008 | -609,000 | 34.23 | -0.04 | 2011-03-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,506,000 | -643,000 | 4.15 | -0.05 | 2011-03-16 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,074,559 | -1,557,000 | 6.98 | -0.11 | 2011-03-16 |
| 44 | Total changed named holdings | 1,053,115,723 | -9,000 | 77.31 | -0.00 | ||
| 318 | Unchanged named holdings | 175,680,277 | 0 | 12.90 | 0.00 | ||
| 362 | Total named holdings | 1,228,796,000 | -9,000 | 90.20 | 0.00 | ||
| 148 | Unnamed Investor Participants | 124,906,000 | 10,000 | 9.17 | 0.00 | ||
| 510 | Total securities in CCASS | 1,353,702,000 | 1,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,577,000 | -1,000 | 0.63 | -0.00 | |||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 3,089,000 |
| Turnover | 6,026,760 |
| Average price | 1.951 |
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