China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | C00010 | CITIBANK N.A. | 97,775,813 | 376,800 | 7.18 | 0.03 | 2011-04-14 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 938,000 | 317,000 | 0.07 | 0.02 | 2011-04-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,357,000 | 164,000 | 0.47 | 0.01 | 2011-04-14 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 829,000 | 156,000 | 0.06 | 0.01 | 2011-04-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,643,300 | 145,000 | 6.51 | 0.01 | 2011-04-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,892,000 | 134,000 | 2.56 | 0.01 | 2011-04-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,821,000 | 110,000 | 0.43 | 0.01 | 2011-04-14 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,102,000 | 105,000 | 0.08 | 0.01 | 2011-04-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,865,000 | 92,000 | 0.36 | 0.01 | 2011-04-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,011,000 | 80,000 | 0.29 | 0.01 | 2011-04-14 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 4,508,000 | 80,000 | 0.33 | 0.01 | 2011-04-14 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,680,000 | 79,000 | 0.12 | 0.01 | 2011-04-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,340,000 | 73,000 | 0.98 | 0.01 | 2011-04-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,991,000 | 61,000 | 0.15 | 0.00 | 2011-04-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,166,000 | 60,000 | 0.09 | 0.00 | 2011-04-14 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 155,000 | 60,000 | 0.01 | 0.00 | 2011-04-14 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,334,000 | 50,000 | 0.10 | 0.00 | 2011-04-14 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 7,086,000 | 47,000 | 0.52 | 0.00 | 2011-04-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 68,182,000 | 41,000 | 5.00 | 0.00 | 2011-04-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,635,005 | 40,000 | 0.27 | 0.00 | 2011-04-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,315,000 | 36,000 | 0.32 | 0.00 | 2011-04-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,787,000 | 34,000 | 0.28 | 0.00 | 2011-04-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 970,000 | 31,000 | 0.07 | 0.00 | 2011-04-14 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 675,000 | 30,000 | 0.05 | 0.00 | 2011-04-14 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 59,000 | 26,000 | 0.00 | 0.00 | 2011-04-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,835,000 | 20,000 | 0.43 | 0.00 | 2011-04-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,247,000 | 20,000 | 0.16 | 0.00 | 2011-04-14 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2011-04-14 |
| 29 | B01416 | VC BROKERAGE LTD | 756,000 | 20,000 | 0.06 | 0.00 | 2011-04-14 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2011-04-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,685,000 | 16,000 | 0.20 | 0.00 | 2011-04-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,819,269 | 16,000 | 9.38 | 0.00 | 2011-04-14 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 538,000 | 13,000 | 0.04 | 0.00 | 2011-04-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,000,000 | 10,000 | 0.66 | 0.00 | 2011-04-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,000 | 10,000 | 0.07 | 0.00 | 2011-04-14 |
| 36 | B01275 | SANFULL SECURITIES LTD | 602,000 | 10,000 | 0.04 | 0.00 | 2011-04-14 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2011-04-14 |
| 38 | B01740 | WIN SECURITIES LTD | 461,000 | 7,000 | 0.03 | 0.00 | 2011-04-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,102,000 | 6,000 | 0.37 | 0.00 | 2011-04-14 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2011-04-14 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | 4,000 | 0.06 | 0.00 | 2011-04-14 |
| 42 | B01550 | HUAYU SECURITIES LTD | 173,000 | 3,000 | 0.01 | 0.00 | 2011-04-14 |
| 43 | C00018 | HANG SENG BANK LTD | 3,017,000 | 1,000 | 0.22 | 0.00 | 2011-04-14 |
| 44 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 615 | -800 | 0.00 | -0.00 | 2011-04-14 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2011-04-14 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 393,000 | -3,000 | 0.03 | -0.00 | 2011-04-14 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,808,000 | -7,000 | 0.65 | -0.00 | 2011-04-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,930,000 | -10,000 | 0.88 | -0.00 | 2011-04-14 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,326,000 | -12,000 | 0.10 | -0.00 | 2011-04-14 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2011-04-14 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,710,000 | -20,000 | 0.27 | -0.00 | 2011-04-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,000 | -61,000 | 0.01 | -0.00 | 2011-04-14 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,987,000 | -65,000 | 0.15 | -0.00 | 2011-04-14 |
| 54 | B01610 | KGI ASIA LTD | 9,521,000 | -123,000 | 0.70 | -0.01 | 2011-04-14 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,287,538 | -1,092,000 | 34.82 | -0.08 | 2011-04-14 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,608,000 | -1,209,000 | 5.84 | -0.09 | 2011-04-14 |
| 56 | Total changed named holdings | 1,110,511,540 | 21,000 | 81.52 | 0.00 | ||
| 301 | Unchanged named holdings | 117,938,460 | 0 | 8.66 | 0.00 | ||
| 357 | Total named holdings | 1,228,450,000 | 21,000 | 90.18 | 0.00 | ||
| 144 | Unnamed Investor Participants | 125,472,000 | -20,000 | 9.21 | -0.00 | ||
| 501 | Total securities in CCASS | 1,353,922,000 | 1,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 8,357,000 | -1,000 | 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 | 2011-04-12 |
| Volume | 3,755,000 |
| Turnover | 9,044,250 |
| Average price | 2.409 |
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