China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,862,000 | 1,489,000 | 5.05 | 0.11 | 2011-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,125,008 | 1,181,000 | 34.51 | 0.09 | 2011-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,521,559 | 336,000 | 7.60 | 0.02 | 2011-03-23 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 447,000 | 260,000 | 0.03 | 0.02 | 2011-03-23 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 4,105,000 | 250,000 | 0.30 | 0.02 | 2011-03-23 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,457,000 | 200,000 | 0.11 | 0.01 | 2011-03-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,204,000 | 175,000 | 1.12 | 0.01 | 2011-03-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,854,000 | 150,000 | 0.21 | 0.01 | 2011-03-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,761,000 | 149,000 | 0.50 | 0.01 | 2011-03-23 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 374,000 | 75,000 | 0.03 | 0.01 | 2011-03-23 |
| 11 | C00010 | CITIBANK N.A. | 75,608,428 | 62,800 | 5.55 | 0.00 | 2011-03-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 397,000 | 56,000 | 0.03 | 0.00 | 2011-03-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,799,000 | 50,000 | 0.35 | 0.00 | 2011-03-23 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,090,000 | 49,000 | 0.08 | 0.00 | 2011-03-23 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 246,000 | 40,000 | 0.02 | 0.00 | 2011-03-23 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 143,000 | 40,000 | 0.01 | 0.00 | 2011-03-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,908,000 | 35,000 | 0.51 | 0.00 | 2011-03-23 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,198,000 | 30,000 | 0.45 | 0.00 | 2011-03-23 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 141,000 | 30,000 | 0.01 | 0.00 | 2011-03-23 |
| 20 | B01252 | CORPORATE BROKERS LTD | 185,000 | 30,000 | 0.01 | 0.00 | 2011-03-23 |
| 21 | B01469 | KAISER SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2011-03-23 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,085,000 | 30,000 | 0.08 | 0.00 | 2011-03-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,146,000 | 24,000 | 0.08 | 0.00 | 2011-03-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,000 | 20,000 | 0.08 | 0.00 | 2011-03-23 |
| 25 | B01705 | HENIK SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2011-03-23 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-03-23 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2011-03-23 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 782,000 | 20,000 | 0.06 | 0.00 | 2011-03-23 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,208,000 | 14,000 | 0.09 | 0.00 | 2011-03-23 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 4,718,000 | 11,000 | 0.35 | 0.00 | 2011-03-23 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2011-03-23 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,694,000 | 10,000 | 0.12 | 0.00 | 2011-03-23 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-03-23 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2011-03-23 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2011-03-23 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2011-03-23 |
| 41 | B01416 | VC BROKERAGE LTD | 976,000 | 5,000 | 0.07 | 0.00 | 2011-03-23 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,356,000 | 4,000 | 0.10 | 0.00 | 2011-03-23 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,685,000 | 4,000 | 0.12 | 0.00 | 2011-03-23 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 151,000 | 4,000 | 0.01 | 0.00 | 2011-03-23 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2011-03-23 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | -1,000 | 0.04 | -0.00 | 2011-03-23 |
| 47 | B01740 | WIN SECURITIES LTD | 434,000 | -1,000 | 0.03 | -0.00 | 2011-03-23 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2011-03-23 |
| 49 | B01460 | BERICH BROKERAGE LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2011-03-23 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 217,000 | -2,000 | 0.02 | -0.00 | 2011-03-23 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2011-03-23 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 511,000 | -2,000 | 0.04 | -0.00 | 2011-03-23 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2011-03-23 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2011-03-23 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2011-03-23 |
| 57 | B01483 | BULLISH SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-03-23 |
| 58 | B01209 | MASON SECURITIES LTD | 356,000 | -9,000 | 0.03 | -0.00 | 2011-03-23 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,369,000 | -9,000 | 0.39 | -0.00 | 2011-03-23 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,060,000 | -9,000 | 0.52 | -0.00 | 2011-03-23 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,134,000 | -10,000 | 0.08 | -0.00 | 2011-03-23 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,790,000 | -10,000 | 0.13 | -0.00 | 2011-03-23 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-03-23 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,962,000 | -13,000 | 0.14 | -0.00 | 2011-03-23 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,244,000 | -17,000 | 0.24 | -0.00 | 2011-03-23 |
| 66 | B01606 | EWARTON SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2011-03-23 |
| 67 | B01123 | HING WONG SECURITIES LTD | 570,000 | -20,000 | 0.04 | -0.00 | 2011-03-23 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,689,000 | -20,000 | 0.20 | -0.00 | 2011-03-23 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2011-03-23 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 868,000 | -20,000 | 0.06 | -0.00 | 2011-03-23 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,726,000 | -25,000 | 0.20 | -0.00 | 2011-03-23 |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,519,005 | -26,000 | 0.33 | -0.00 | 2011-03-23 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -33,000 | -0.00 | 2011-03-23 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,801,000 | -40,000 | 0.28 | -0.00 | 2011-03-23 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 867,000 | -40,000 | 0.06 | -0.00 | 2011-03-23 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 29,000 | -41,000 | 0.00 | -0.00 | 2011-03-23 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 5,030,000 | -43,000 | 0.37 | -0.00 | 2011-03-23 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 97,572 | -49,800 | 0.01 | -0.00 | 2011-03-23 |
| 79 | B01709 | RPS INVESTMENT LTD | 252,000 | -50,000 | 0.02 | -0.00 | 2011-03-23 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,715,000 | -61,000 | 0.93 | -0.00 | 2011-03-23 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 716,000 | -70,000 | 0.05 | -0.01 | 2011-03-23 |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,304,000 | -70,000 | 0.10 | -0.01 | 2011-03-23 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 1,506,000 | -80,000 | 0.11 | -0.01 | 2011-03-23 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,880,000 | -100,000 | 0.95 | -0.01 | 2011-03-23 |
| 85 | B01129 | WOCOM SECURITIES LTD | 1,921,000 | -100,000 | 0.14 | -0.01 | 2011-03-23 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,863,000 | -102,000 | 0.50 | -0.01 | 2011-03-23 |
| 87 | B01610 | KGI ASIA LTD | 10,499,000 | -110,000 | 0.77 | -0.01 | 2011-03-23 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,287,000 | -116,000 | 0.17 | -0.01 | 2011-03-23 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,897,000 | -125,000 | 1.53 | -0.01 | 2011-03-23 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,716,000 | -155,000 | 0.79 | -0.01 | 2011-03-23 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 42,202,000 | -232,000 | 3.10 | -0.02 | 2011-03-23 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 4,525,000 | -310,000 | 0.33 | -0.02 | 2011-03-23 |
| 93 | B01130 | BOCI SECURITIES LTD | 60,427,000 | -392,000 | 4.44 | -0.03 | 2011-03-23 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -520,000 | -0.04 | 2011-03-23 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,403,000 | -889,000 | 0.84 | -0.07 | 2011-03-23 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,470,000 | -1,006,000 | 9.43 | -0.07 | 2011-03-23 |
| 96 | Total changed named holdings | 1,160,918,572 | 3,000 | 85.22 | 0.00 | ||
| 264 | Unchanged named holdings | 67,954,428 | 0 | 4.99 | 0.00 | ||
| 360 | Total named holdings | 1,228,873,000 | 3,000 | 90.21 | 0.00 | ||
| 146 | Unnamed Investor Participants | 124,893,000 | 0 | 9.17 | 0.00 | ||
| 506 | Total securities in CCASS | 1,353,766,000 | 3,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,513,000 | -3,000 | 0.62 | -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 | 2011-03-21 |
| Volume | 10,733,647 |
| Turnover | 23,911,951 |
| Average price | 2.228 |
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