China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 126,223,917 | 3,583,000 | 9.27 | 0.26 | 2011-04-06 |
| 2 | C00010 | CITIBANK N.A. | 92,096,928 | 2,708,000 | 6.76 | 0.20 | 2011-04-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,361,690 | 1,846,723 | 34.82 | 0.14 | 2011-04-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,802,000 | 1,765,000 | 0.13 | 0.13 | 2011-04-06 |
| 5 | B01610 | KGI ASIA LTD | 9,898,000 | 154,000 | 0.73 | 0.01 | 2011-04-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,098,000 | 139,000 | 0.08 | 0.01 | 2011-04-06 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,785,000 | 100,000 | 0.13 | 0.01 | 2011-04-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,577,000 | 100,000 | 0.12 | 0.01 | 2011-04-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,001,005 | 54,000 | 0.29 | 0.00 | 2011-04-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 85,000 | 50,000 | 0.01 | 0.00 | 2011-04-06 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 333,000 | 40,000 | 0.02 | 0.00 | 2011-04-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,175,000 | 32,000 | 0.67 | 0.00 | 2011-04-06 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 313,000 | 30,000 | 0.02 | 0.00 | 2011-04-06 |
| 14 | B01722 | CTW SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,084,000 | 20,000 | 0.08 | 0.00 | 2011-04-06 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,710,000 | 20,000 | 0.27 | 0.00 | 2011-04-06 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 |
| 20 | B01275 | SANFULL SECURITIES LTD | 602,000 | 10,000 | 0.04 | 0.00 | 2011-04-06 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 409,000 | 7,000 | 0.03 | 0.00 | 2011-04-06 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 133,000 | 6,000 | 0.01 | 0.00 | 2011-04-06 |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,005,000 | 2,000 | 1.47 | 0.00 | 2011-04-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,259,000 | -1,000 | 0.09 | -0.00 | 2011-04-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,315,000 | -2,000 | 0.10 | -0.00 | 2011-04-06 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2011-04-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,461,000 | -2,000 | 0.33 | -0.00 | 2011-04-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,000 | -2,000 | 0.04 | -0.00 | 2011-04-06 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,723 | -0.00 | 2011-04-06 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 292,000 | -5,000 | 0.02 | -0.00 | 2011-04-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,435,000 | -6,000 | 0.99 | -0.00 | 2011-04-06 |
| 35 | B01550 | HUAYU SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2011-04-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,002,000 | -6,000 | 0.88 | -0.00 | 2011-04-06 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2011-04-06 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 39 | B01462 | MANGO FINANCIAL LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 41 | B01267 | WINFULL SECURITIES LTD | 301,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,986,000 | -11,000 | 0.29 | -0.00 | 2011-04-06 |
| 43 | B01209 | MASON SECURITIES LTD | 281,000 | -11,000 | 0.02 | -0.00 | 2011-04-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,104,000 | -11,000 | 0.37 | -0.00 | 2011-04-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 337,000 | -11,000 | 0.02 | -0.00 | 2011-04-06 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 420,000 | -12,000 | 0.03 | -0.00 | 2011-04-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,135,000 | -17,000 | 0.45 | -0.00 | 2011-04-06 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,597,000 | -20,000 | 0.12 | -0.00 | 2011-04-06 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 69,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,057,000 | -20,000 | 0.15 | -0.00 | 2011-04-06 |
| 51 | B01290 | SPS SECURITIES LTD | 137,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,004,000 | -20,000 | 0.07 | -0.00 | 2011-04-06 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,119,000 | -20,000 | 0.08 | -0.00 | 2011-04-06 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,768,000 | -23,000 | 0.20 | -0.00 | 2011-04-06 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,037,000 | -26,000 | 0.15 | -0.00 | 2011-04-06 |
| 57 | C00018 | HANG SENG BANK LTD | 3,004,000 | -28,000 | 0.22 | -0.00 | 2011-04-06 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,090,000 | -28,000 | 0.81 | -0.00 | 2011-04-06 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,779,000 | -28,000 | 0.13 | -0.00 | 2011-04-06 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,506,000 | -30,000 | 0.11 | -0.00 | 2011-04-06 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,000 | -30,000 | 0.02 | -0.00 | 2011-04-06 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 4,710,000 | -30,000 | 0.35 | -0.00 | 2011-04-06 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | -49,000 | 0.07 | -0.00 | 2011-04-06 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 1,147,000 | -50,000 | 0.08 | -0.00 | 2011-04-06 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 3,630,000 | -50,000 | 0.27 | -0.00 | 2011-04-06 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,825,000 | -53,000 | 0.13 | -0.00 | 2011-04-06 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,202,000 | -57,000 | 0.16 | -0.00 | 2011-04-06 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,057,000 | -60,000 | 0.08 | -0.00 | 2011-04-06 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 973,000 | -61,000 | 0.07 | -0.00 | 2011-04-06 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,037,000 | -63,000 | 0.30 | -0.00 | 2011-04-06 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 4,048,000 | -70,000 | 0.30 | -0.01 | 2011-04-06 |
| 73 | B01416 | VC BROKERAGE LTD | 726,000 | -90,000 | 0.05 | -0.01 | 2011-04-06 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,110,000 | -93,000 | 0.45 | -0.01 | 2011-04-06 |
| 75 | B01695 | DAH SING SECURITIES LTD | 929,000 | -100,000 | 0.07 | -0.01 | 2011-04-06 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 109,000 | -100,000 | 0.01 | -0.01 | 2011-04-06 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,147,000 | -102,000 | 0.67 | -0.01 | 2011-04-06 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,056,000 | -105,000 | 0.15 | -0.01 | 2011-04-06 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,202,000 | -135,000 | 0.46 | -0.01 | 2011-04-06 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,326,000 | -162,000 | 0.39 | -0.01 | 2011-04-06 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,334,000 | -270,000 | 0.10 | -0.02 | 2011-04-06 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | -310,000 | 0.00 | -0.02 | 2011-04-06 |
| 83 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -400,000 | -0.03 | 2011-04-06 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,393,000 | -549,000 | 0.18 | -0.04 | 2011-04-06 |
| 85 | B01130 | BOCI SECURITIES LTD | 61,590,000 | -664,000 | 4.52 | -0.05 | 2011-04-06 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 35,542,000 | -856,000 | 2.61 | -0.06 | 2011-04-06 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,768,000 | -5,701,000 | 7.32 | -0.42 | 2011-04-06 |
| 87 | Total changed named holdings | 1,083,827,540 | 6,000 | 79.56 | 0.00 | ||
| 272 | Unchanged named holdings | 144,545,460 | 0 | 10.61 | 0.00 | ||
| 359 | Total named holdings | 1,228,373,000 | 6,000 | 90.17 | 0.00 | ||
| 146 | Unnamed Investor Participants | 125,502,000 | 0 | 9.21 | 0.00 | ||
| 505 | Total securities in CCASS | 1,353,875,000 | 6,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,404,000 | -6,000 | 0.62 | -0.00 | |||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 20,577,000 |
| Turnover | 51,498,115 |
| Average price | 2.503 |
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