China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | B01434 | BEEVEST SECURITIES LTD | 4,371,000 | 2,428,000 | 0.32 | 0.18 | 2011-04-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 63,897,000 | 1,491,000 | 4.69 | 0.11 | 2011-04-11 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 6,140,000 | 1,426,000 | 0.45 | 0.10 | 2011-04-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,106,569 | 1,118,000 | 9.40 | 0.08 | 2011-04-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,772,000 | 550,000 | 0.42 | 0.04 | 2011-04-11 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 760,000 | 410,000 | 0.06 | 0.03 | 2011-04-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,000 | 339,000 | 0.02 | 0.02 | 2011-04-11 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 461,000 | 310,000 | 0.03 | 0.02 | 2011-04-11 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 3,891,000 | 284,000 | 0.29 | 0.02 | 2011-04-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,117,000 | 227,000 | 0.89 | 0.02 | 2011-04-11 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 233,000 | 220,000 | 0.02 | 0.02 | 2011-04-11 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,863,000 | 175,000 | 0.14 | 0.01 | 2011-04-11 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 359,000 | 138,000 | 0.03 | 0.01 | 2011-04-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,094,000 | 109,000 | 0.45 | 0.01 | 2011-04-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,022,000 | 81,000 | 0.66 | 0.01 | 2011-04-11 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,156,000 | 40,000 | 0.08 | 0.00 | 2011-04-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,030,000 | 30,000 | 1.47 | 0.00 | 2011-04-11 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-04-11 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,000 | 20,000 | 0.02 | 0.00 | 2011-04-11 |
| 20 | B01610 | KGI ASIA LTD | 9,677,000 | 20,000 | 0.71 | 0.00 | 2011-04-11 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 688,000 | 17,000 | 0.05 | 0.00 | 2011-04-11 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 757,000 | 15,000 | 0.06 | 0.00 | 2011-04-11 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-11 |
| 24 | B01340 | LEHIN SECURITIES LTD | 77,151 | 12,000 | 0.01 | 0.00 | 2011-04-11 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,000 | 10,000 | 0.03 | 0.00 | 2011-04-11 |
| 26 | B01275 | SANFULL SECURITIES LTD | 602,000 | 10,000 | 0.04 | 0.00 | 2011-04-11 |
| 27 | B01416 | VC BROKERAGE LTD | 796,000 | 10,000 | 0.06 | 0.00 | 2011-04-11 |
| 28 | B01740 | WIN SECURITIES LTD | 454,000 | 8,000 | 0.03 | 0.00 | 2011-04-11 |
| 29 | B01458 | YICKO SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-04-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,097,000 | 5,000 | 0.08 | 0.00 | 2011-04-11 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,701,000 | 4,000 | 0.20 | 0.00 | 2011-04-11 |
| 32 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 615 | 256 | 0.00 | 0.00 | 2011-04-11 |
| 33 | C00018 | HANG SENG BANK LTD | 3,016,000 | -1,000 | 0.22 | -0.00 | 2011-04-11 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,888,000 | -1,000 | 0.36 | -0.00 | 2011-04-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,000 | -3,000 | 0.08 | -0.00 | 2011-04-11 |
| 36 | B01538 | MORTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-11 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,971,000 | -5,000 | 0.29 | -0.00 | 2011-04-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,052,000 | -5,000 | 0.15 | -0.00 | 2011-04-11 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,053,000 | -9,000 | 0.81 | -0.00 | 2011-04-11 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -9,000 | -0.00 | 2011-04-11 | |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 174,000 | -9,000 | 0.01 | -0.00 | 2011-04-11 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,009,000 | -10,000 | 0.15 | -0.00 | 2011-04-11 |
| 43 | B01550 | HUAYU SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-04-11 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2011-04-11 |
| 46 | B01280 | WING FAT SECURITIES LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2011-04-11 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,099,000 | -10,000 | 0.08 | -0.00 | 2011-04-11 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,855,000 | -13,000 | 0.14 | -0.00 | 2011-04-11 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,517,000 | -16,000 | 0.11 | -0.00 | 2011-04-11 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,228,000 | -19,000 | 0.16 | -0.00 | 2011-04-11 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2011-04-11 |
| 52 | B01252 | CORPORATE BROKERS LTD | 133,000 | -20,000 | 0.01 | -0.00 | 2011-04-11 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2011-04-11 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,053,000 | -30,000 | 0.08 | -0.00 | 2011-04-11 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,077,000 | -32,000 | 0.08 | -0.00 | 2011-04-11 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,220,000 | -40,000 | 0.09 | -0.00 | 2011-04-11 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,711,000 | -41,000 | 0.20 | -0.00 | 2011-04-11 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 287,000 | -46,000 | 0.02 | -0.00 | 2011-04-11 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,094,000 | -51,000 | 0.15 | -0.00 | 2011-04-11 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | -56,000 | 0.06 | -0.00 | 2011-04-11 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,050,000 | -57,000 | 0.66 | -0.00 | 2011-04-11 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,854,000 | -72,000 | 0.43 | -0.01 | 2011-04-11 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,300,000 | -72,000 | 0.32 | -0.01 | 2011-04-11 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,916,000 | -80,000 | 0.29 | -0.01 | 2011-04-11 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,824,000 | -86,000 | 0.43 | -0.01 | 2011-04-11 |
| 66 | B01584 | CHIEF SECURITIES LTD | 3,796,005 | -89,000 | 0.28 | -0.01 | 2011-04-11 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 997,000 | -100,000 | 0.07 | -0.01 | 2011-04-11 |
| 68 | B01342 | WAH THAI SECURITIES LTD | 863,000 | -100,000 | 0.06 | -0.01 | 2011-04-11 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 73,000 | -100,000 | 0.01 | -0.01 | 2011-04-11 |
| 70 | B01184 | QUAM SECURITIES LTD | 65,000 | -120,000 | 0.00 | -0.01 | 2011-04-11 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,706,000 | -131,000 | 0.13 | -0.01 | 2011-04-11 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,763,000 | -165,000 | 0.28 | -0.01 | 2011-04-11 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 35,322,000 | -186,000 | 2.59 | -0.01 | 2011-04-11 |
| 74 | C00010 | CITIBANK N.A. | 96,537,813 | -211,256 | 7.09 | -0.02 | 2011-04-11 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,105,000 | -288,000 | 0.96 | -0.02 | 2011-04-11 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 655,000 | -318,000 | 0.05 | -0.02 | 2011-04-11 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,478,038 | -2,323,000 | 34.76 | -0.17 | 2011-04-11 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,687,000 | -4,540,000 | 6.36 | -0.33 | 2011-04-11 |
| 78 | Total changed named holdings | 1,073,429,191 | -3,000 | 78.80 | -0.00 | ||
| 281 | Unchanged named holdings | 154,986,809 | 0 | 11.38 | 0.00 | ||
| 359 | Total named holdings | 1,228,416,000 | -3,000 | 90.17 | 0.00 | ||
| 146 | Unnamed Investor Participants | 125,502,000 | 0 | 9.21 | 0.00 | ||
| 505 | Total securities in CCASS | 1,353,918,000 | -3,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 8,361,000 | 3,000 | 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 | 2011-04-07 |
| Volume | 14,458,256 |
| Turnover | 35,642,338 |
| Average price | 2.465 |
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