China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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. | 140,432,747 | 2,197,400 | 10.31 | 0.16 | 2011-04-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,810,000 | 229,000 | 2.56 | 0.02 | 2011-04-29 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 330,000 | 222,000 | 0.02 | 0.02 | 2011-04-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,457,300 | 152,000 | 6.79 | 0.01 | 2011-04-29 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 5,122,000 | 140,000 | 0.38 | 0.01 | 2011-04-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,369,393 | 124,000 | 6.41 | 0.01 | 2011-04-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,274,000 | 100,000 | 0.83 | 0.01 | 2011-04-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,000 | 91,000 | 0.16 | 0.01 | 2011-04-29 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 7,635,000 | 83,000 | 0.56 | 0.01 | 2011-04-29 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,097,000 | 50,000 | 0.08 | 0.00 | 2011-04-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 68,768,000 | 49,000 | 5.05 | 0.00 | 2011-04-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,720,000 | 45,000 | 0.42 | 0.00 | 2011-04-29 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 109,000 | 40,000 | 0.01 | 0.00 | 2011-04-29 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 459,000 | 31,000 | 0.03 | 0.00 | 2011-04-29 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,056,000 | 30,000 | 0.15 | 0.00 | 2011-04-29 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 809,000 | 22,000 | 0.06 | 0.00 | 2011-04-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,585,000 | 20,000 | 0.12 | 0.00 | 2011-04-29 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,604,000 | 20,000 | 0.12 | 0.00 | 2011-04-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,710,000 | 16,000 | 0.42 | 0.00 | 2011-04-29 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 254,000 | 10,000 | 0.02 | 0.00 | 2011-04-29 |
| 21 | B01550 | HUAYU SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,939,000 | 10,000 | 0.36 | 0.00 | 2011-04-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 997,000 | 9,000 | 0.07 | 0.00 | 2011-04-29 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 107,000 | 6,000 | 0.01 | 0.00 | 2011-04-29 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 531,000 | 2,000 | 0.04 | 0.00 | 2011-04-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,015,000 | 1,000 | 1.47 | 0.00 | 2011-04-29 |
| 27 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 681 | -400 | 0.00 | -0.00 | 2011-04-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,859,000 | -1,000 | 0.28 | -0.00 | 2011-04-29 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,000 | -1,000 | 0.04 | -0.00 | 2011-04-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,251,000 | -3,000 | 0.31 | -0.00 | 2011-04-29 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 113,000 | -3,000 | 0.01 | -0.00 | 2011-04-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,335,000 | -4,000 | 0.61 | -0.00 | 2011-04-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,892,000 | -5,000 | 0.14 | -0.00 | 2011-04-29 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 735,000 | -7,000 | 0.05 | -0.00 | 2011-04-29 |
| 36 | B01460 | BERICH BROKERAGE LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | -10,000 | 0.03 | -0.00 | 2011-04-29 |
| 38 | B01416 | VC BROKERAGE LTD | 808,000 | -10,000 | 0.06 | -0.00 | 2011-04-29 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 909,000 | -10,000 | 0.07 | -0.00 | 2011-04-29 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-04-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | -22,000 | 0.10 | -0.00 | 2011-04-29 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | -27,000 | 0.06 | -0.00 | 2011-04-29 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,108,000 | -30,000 | 0.08 | -0.00 | 2011-04-29 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,085,000 | -33,000 | 0.45 | -0.00 | 2011-04-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,545,005 | -35,000 | 0.26 | -0.00 | 2011-04-29 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | -40,000 | 0.02 | -0.00 | 2011-04-29 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,469,000 | -40,000 | 0.11 | -0.00 | 2011-04-29 |
| 48 | B01831 | NERICO BROTHERS LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2011-04-29 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,157,000 | -52,000 | 0.08 | -0.00 | 2011-04-29 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,439,000 | -63,000 | 0.84 | -0.00 | 2011-04-29 |
| 51 | B01740 | WIN SECURITIES LTD | 245,000 | -99,000 | 0.02 | -0.01 | 2011-04-29 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,973,000 | -100,000 | 0.29 | -0.01 | 2011-04-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,090,000 | -116,000 | 0.96 | -0.01 | 2011-04-29 |
| 54 | B01342 | WAH THAI SECURITIES LTD | 464,000 | -199,000 | 0.03 | -0.01 | 2011-04-29 |
| 55 | B01610 | KGI ASIA LTD | 9,301,000 | -203,000 | 0.68 | -0.01 | 2011-04-29 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,439,752 | -257,000 | 35.63 | -0.02 | 2011-04-29 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,041,000 | -536,000 | 0.08 | -0.04 | 2011-04-29 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,682,000 | -1,723,000 | 4.23 | -0.13 | 2011-04-29 |
| 58 | Total changed named holdings | 1,117,040,878 | -6,000 | 82.00 | -0.00 | ||
| 297 | Unchanged named holdings | 111,438,122 | 0 | 8.18 | 0.00 | ||
| 355 | Total named holdings | 1,228,479,000 | -6,000 | 90.18 | 0.00 | ||
| 144 | Unnamed Investor Participants | 125,483,000 | 6,000 | 9.21 | 0.00 | ||
| 499 | Total securities in CCASS | 1,353,962,000 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 8,317,000 | 0 | 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 | 2011-04-27 |
| Volume | 6,995,000 |
| Turnover | 17,158,290 |
| Average price | 2.453 |
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