China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 84,459,000 | 3,243,000 | 6.20 | 0.24 | 2011-04-08 |
| 2 | C00010 | CITIBANK N.A. | 96,749,069 | 3,138,000 | 7.10 | 0.23 | 2011-04-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,801,038 | 1,812,348 | 34.93 | 0.13 | 2011-04-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 62,406,000 | 977,000 | 4.58 | 0.07 | 2011-04-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,508,000 | 596,000 | 2.61 | 0.04 | 2011-04-08 |
| 6 | B01123 | HING WONG SECURITIES LTD | 465,000 | 100,000 | 0.03 | 0.01 | 2011-04-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 185,000 | 100,000 | 0.01 | 0.01 | 2011-04-08 |
| 8 | B01342 | WAH THAI SECURITIES LTD | 963,000 | 100,000 | 0.07 | 0.01 | 2011-04-08 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 173,000 | 100,000 | 0.01 | 0.01 | 2011-04-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 425,000 | 60,000 | 0.03 | 0.00 | 2011-04-08 |
| 11 | B01416 | VC BROKERAGE LTD | 786,000 | 60,000 | 0.06 | 0.00 | 2011-04-08 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,000 | 38,000 | 0.03 | 0.00 | 2011-04-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,910,000 | 35,000 | 0.43 | 0.00 | 2011-04-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,393,000 | 31,000 | 0.98 | 0.00 | 2011-04-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,247,000 | 26,000 | 0.16 | 0.00 | 2011-04-08 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | 26,000 | 0.02 | 0.00 | 2011-04-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,107,000 | 22,000 | 0.67 | 0.00 | 2011-04-08 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2011-04-08 |
| 19 | B01252 | CORPORATE BROKERS LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2011-04-08 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,116,000 | 20,000 | 0.08 | 0.00 | 2011-04-08 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2011-04-08 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 353,000 | 20,000 | 0.03 | 0.00 | 2011-04-08 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 333,000 | 20,000 | 0.02 | 0.00 | 2011-04-08 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2011-04-08 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 409,000 | 20,000 | 0.03 | 0.00 | 2011-04-08 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2011-04-08 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 725,000 | 15,000 | 0.05 | 0.00 | 2011-04-08 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,996,000 | 10,000 | 0.29 | 0.00 | 2011-04-08 |
| 29 | B01267 | WINFULL SECURITIES LTD | 291,000 | 10,000 | 0.02 | 0.00 | 2011-04-08 |
| 30 | B01280 | WING FAT SECURITIES LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2011-04-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 9,000 | 0.06 | 0.00 | 2011-04-08 |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 183,000 | 9,000 | 0.01 | 0.00 | 2011-04-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,000 | 8,000 | 0.07 | 0.00 | 2011-04-08 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 544,000 | 7,000 | 0.04 | 0.00 | 2011-04-08 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 462,000 | 6,000 | 0.03 | 0.00 | 2011-04-08 |
| 36 | C00018 | HANG SENG BANK LTD | 3,017,000 | 5,000 | 0.22 | 0.00 | 2011-04-08 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,688,000 | 3,000 | 0.12 | 0.00 | 2011-04-08 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,000 | 2,000 | 0.01 | 0.00 | 2011-04-08 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2011-04-08 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 41 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 359 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 42 | B01290 | SPS SECURITIES LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2011-04-08 |
| 43 | B01740 | WIN SECURITIES LTD | 446,000 | -3,000 | 0.03 | -0.00 | 2011-04-08 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-04-08 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,868,000 | -5,000 | 0.14 | -0.00 | 2011-04-08 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 638,000 | -5,000 | 0.05 | -0.00 | 2011-04-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000,000 | -5,000 | 1.47 | -0.00 | 2011-04-08 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,092,000 | -6,000 | 0.08 | -0.00 | 2011-04-08 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2011-04-08 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2011-04-08 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,752,000 | -6,000 | 0.20 | -0.00 | 2011-04-08 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 383,000 | -7,000 | 0.03 | -0.00 | 2011-04-08 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 54 | B01209 | MASON SECURITIES LTD | 271,000 | -10,000 | 0.02 | -0.00 | 2011-04-08 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 742,000 | -10,000 | 0.05 | -0.00 | 2011-04-08 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,019,000 | -11,000 | 0.15 | -0.00 | 2011-04-08 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 3,607,000 | -13,000 | 0.26 | -0.00 | 2011-04-08 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | -15,000 | 0.01 | -0.00 | 2011-04-08 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 336,000 | -20,000 | 0.02 | -0.00 | 2011-04-08 |
| 60 | B01606 | EWARTON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2011-04-08 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,063,000 | -21,000 | 0.08 | -0.00 | 2011-04-08 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,533,000 | -25,000 | 0.11 | -0.00 | 2011-04-08 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,372,000 | -34,000 | 0.32 | -0.00 | 2011-04-08 |
| 65 | B01610 | KGI ASIA LTD | 9,657,000 | -40,000 | 0.71 | -0.00 | 2011-04-08 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,889,000 | -47,000 | 0.36 | -0.00 | 2011-04-08 |
| 67 | C00097 | ABN AMRO BANK N.V. | 63,000 | -50,000 | 0.00 | -0.00 | 2011-04-08 |
| 68 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2011-04-08 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 671,000 | -50,000 | 0.05 | -0.00 | 2011-04-08 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,885,005 | -56,000 | 0.29 | -0.00 | 2011-04-08 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,222,000 | -60,000 | 0.38 | -0.00 | 2011-04-08 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,890,000 | -65,000 | 0.87 | -0.00 | 2011-04-08 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,976,000 | -68,000 | 0.29 | -0.00 | 2011-04-08 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,145,000 | -94,000 | 0.16 | -0.01 | 2011-04-08 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 9,000 | -100,000 | 0.00 | -0.01 | 2011-04-08 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,837,000 | -140,000 | 0.13 | -0.01 | 2011-04-08 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,109,000 | -150,000 | 0.08 | -0.01 | 2011-04-08 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,985,000 | -150,000 | 0.44 | -0.01 | 2011-04-08 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,926,000 | -156,000 | 0.44 | -0.01 | 2011-04-08 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,928,000 | -192,000 | 0.29 | -0.01 | 2011-04-08 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000 | -200,000 | 0.00 | -0.01 | 2011-04-08 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,941,000 | -206,000 | 0.66 | -0.02 | 2011-04-08 |
| 83 | C00093 | BNP PARIBAS | 1,013,000 | -812,000 | 0.07 | -0.06 | 2011-04-08 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,988,569 | -3,112,348 | 9.32 | -0.23 | 2011-04-08 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,227,000 | -4,656,000 | 6.70 | -0.34 | 2011-04-08 |
| 85 | Total changed named holdings | 1,136,584,040 | 13,000 | 83.43 | 0.00 | ||
| 274 | Unchanged named holdings | 91,834,960 | 0 | 6.74 | 0.00 | ||
| 359 | Total named holdings | 1,228,419,000 | 13,000 | 90.17 | 0.00 | ||
| 146 | Unnamed Investor Participants | 125,502,000 | 10,000 | 9.21 | 0.00 | ||
| 505 | Total securities in CCASS | 1,353,921,000 | 23,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 8,358,000 | -23,000 | 0.61 | -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 | 2011-04-06 |
| Volume | 17,807,000 |
| Turnover | 42,842,648 |
| Average price | 2.406 |
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