China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | 90,453,300 | 1,668,000 | 6.64 | 0.12 | 2011-04-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,995,000 | 714,000 | 0.51 | 0.05 | 2011-04-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,041,000 | 339,000 | 0.52 | 0.02 | 2011-04-18 |
| 4 | C00010 | CITIBANK N.A. | 99,181,997 | 323,800 | 7.28 | 0.02 | 2011-04-18 |
| 5 | B01610 | KGI ASIA LTD | 9,739,000 | 220,000 | 0.71 | 0.02 | 2011-04-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,964,269 | 214,000 | 9.39 | 0.02 | 2011-04-18 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 4,765,000 | 203,000 | 0.35 | 0.01 | 2011-04-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,439,000 | 120,000 | 0.33 | 0.01 | 2011-04-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 165,000 | 100,000 | 0.01 | 0.01 | 2011-04-18 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 109,000 | 100,000 | 0.01 | 0.01 | 2011-04-18 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 7,213,000 | 63,000 | 0.53 | 0.00 | 2011-04-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 939,000 | 50,000 | 0.07 | 0.00 | 2011-04-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,879,000 | 40,000 | 2.56 | 0.00 | 2011-04-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,962,000 | 39,000 | 0.88 | 0.00 | 2011-04-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,357,000 | 35,000 | 0.47 | 0.00 | 2011-04-18 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,781,000 | 28,000 | 0.13 | 0.00 | 2011-04-18 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-04-18 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 109,000 | 20,000 | 0.01 | 0.00 | 2011-04-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 461,000 | 20,000 | 0.03 | 0.00 | 2011-04-18 |
| 20 | B01416 | VC BROKERAGE LTD | 776,000 | 20,000 | 0.06 | 0.00 | 2011-04-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,106,000 | 10,000 | 0.08 | 0.00 | 2011-04-18 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,000 | 8,000 | 0.02 | 0.00 | 2011-04-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,987,000 | 7,000 | 0.15 | 0.00 | 2011-04-18 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 544,000 | 6,000 | 0.04 | 0.00 | 2011-04-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,840,000 | 5,000 | 0.43 | 0.00 | 2011-04-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 732,000 | 3,000 | 0.05 | 0.00 | 2011-04-18 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,681,000 | 2,000 | 0.12 | 0.00 | 2011-04-18 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 842,000 | 2,000 | 0.06 | 0.00 | 2011-04-18 |
| 29 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 431 | -800 | 0.00 | -0.00 | 2011-04-18 |
| 30 | B01340 | LEHIN SECURITIES LTD | 62,151 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | -4,000 | 0.06 | -0.00 | 2011-04-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,861,000 | -4,000 | 0.36 | -0.00 | 2011-04-18 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 331,000 | -7,000 | 0.02 | -0.00 | 2011-04-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,850,000 | -7,000 | 0.14 | -0.00 | 2011-04-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,691,005 | -8,000 | 0.27 | -0.00 | 2011-04-18 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,908,000 | -9,000 | 0.65 | -0.00 | 2011-04-18 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 73,000 | -9,000 | 0.01 | -0.00 | 2011-04-18 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,043,000 | -10,000 | 0.08 | -0.00 | 2011-04-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | -10,000 | 0.11 | -0.00 | 2011-04-18 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2011-04-18 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,926,000 | -20,000 | 0.14 | -0.00 | 2011-04-18 |
| 42 | B01695 | DAH SING SECURITIES LTD | 947,000 | -21,000 | 0.07 | -0.00 | 2011-04-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,787,000 | -24,000 | 0.42 | -0.00 | 2011-04-18 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,765,000 | -30,000 | 0.28 | -0.00 | 2011-04-18 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 645,000 | -30,000 | 0.05 | -0.00 | 2011-04-18 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 1,047,000 | -50,000 | 0.08 | -0.00 | 2011-04-18 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 73,000 | -50,000 | 0.01 | -0.00 | 2011-04-18 |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,000 | -63,000 | 0.00 | -0.00 | 2011-04-18 |
| 49 | B01740 | WIN SECURITIES LTD | 361,000 | -100,000 | 0.03 | -0.01 | 2011-04-18 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | -144,000 | 0.00 | -0.01 | 2011-04-18 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,293,000 | -170,000 | 0.09 | -0.01 | 2011-04-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 68,875,000 | -183,000 | 5.06 | -0.01 | 2011-04-18 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,315,538 | -1,027,000 | 34.67 | -0.08 | 2011-04-18 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,113,000 | -2,363,000 | 5.59 | -0.17 | 2011-04-18 |
| 54 | Total changed named holdings | 1,084,678,691 | 13,000 | 79.62 | 0.00 | ||
| 303 | Unchanged named holdings | 143,790,309 | 0 | 10.56 | 0.00 | ||
| 357 | Total named holdings | 1,228,469,000 | 13,000 | 90.18 | 0.00 | ||
| 142 | Unnamed Investor Participants | 125,451,000 | -20,000 | 9.21 | -0.00 | ||
| 499 | Total securities in CCASS | 1,353,920,000 | -7,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 8,359,000 | 7,000 | 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 | 2011-04-14 |
| Volume | 9,202,000 |
| Turnover | 22,207,365 |
| Average price | 2.413 |
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