China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,692,898 | 4,087,000 | 36.09 | 0.30 | 2011-05-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,281,000 | 1,500,000 | 0.90 | 0.11 | 2011-05-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 77,235,000 | 1,185,000 | 5.67 | 0.09 | 2011-05-13 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 3,901,000 | 965,000 | 0.29 | 0.07 | 2011-05-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,915,000 | 874,000 | 0.58 | 0.06 | 2011-05-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,950,566 | 298,566 | 0.22 | 0.02 | 2011-05-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,064,000 | 212,000 | 0.37 | 0.02 | 2011-05-13 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 90,000 | 0.02 | 0.01 | 2011-05-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,480,000 | 78,000 | 0.62 | 0.01 | 2011-05-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,000 | 65,000 | 0.07 | 0.00 | 2011-05-13 |
| 11 | B01326 | KING SUN SECURITIES LTD | 936,000 | 50,000 | 0.07 | 0.00 | 2011-05-13 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 113,000 | 50,000 | 0.01 | 0.00 | 2011-05-13 |
| 13 | B01610 | KGI ASIA LTD | 9,804,000 | 40,000 | 0.72 | 0.00 | 2011-05-13 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,138,000 | 37,000 | 0.16 | 0.00 | 2011-05-13 |
| 15 | B01606 | EWARTON SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2011-05-13 |
| 16 | B01831 | NERICO BROTHERS LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2011-05-13 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 5,237,000 | 24,000 | 0.38 | 0.00 | 2011-05-13 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,241,000 | 21,000 | 0.09 | 0.00 | 2011-05-13 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 20 | B01462 | MANGO FINANCIAL LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 448,000 | 6,000 | 0.03 | 0.00 | 2011-05-13 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 838,000 | 4,000 | 0.06 | 0.00 | 2011-05-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2011-05-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 67,074 | -566 | 0.00 | -0.00 | 2011-05-13 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 654,000 | -1,000 | 0.05 | -0.00 | 2011-05-13 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,232,000 | -1,000 | 0.31 | -0.00 | 2011-05-13 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 219,000 | -1,000 | 0.02 | -0.00 | 2011-05-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 920,000 | -1,000 | 0.07 | -0.00 | 2011-05-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000,000 | -3,000 | 1.47 | -0.00 | 2011-05-13 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,546,000 | -3,000 | 0.11 | -0.00 | 2011-05-13 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2011-05-13 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 7,847,000 | -9,000 | 0.58 | -0.00 | 2011-05-13 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 323,000 | -10,000 | 0.02 | -0.00 | 2011-05-13 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 35 | B01550 | HUAYU SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 404,000 | -10,000 | 0.03 | -0.00 | 2011-05-13 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 38 | B01267 | WINFULL SECURITIES LTD | 281,000 | -10,000 | 0.02 | -0.00 | 2011-05-13 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,803,000 | -12,000 | 0.13 | -0.00 | 2011-05-13 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,000 | -13,000 | 0.02 | -0.00 | 2011-05-13 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -18,000 | -0.00 | 2011-05-13 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -19,000 | 0.00 | -0.00 | 2011-05-13 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 44 | B01695 | DAH SING SECURITIES LTD | 957,000 | -21,000 | 0.07 | -0.00 | 2011-05-13 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,332,000 | -22,000 | 0.83 | -0.00 | 2011-05-13 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,804,000 | -23,000 | 0.43 | -0.00 | 2011-05-13 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 964,000 | -23,000 | 0.07 | -0.00 | 2011-05-13 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -23,000 | 0.00 | -0.00 | 2011-05-13 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | -26,000 | 0.00 | -0.00 | 2011-05-13 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2011-05-13 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,000 | -32,000 | 0.01 | -0.00 | 2011-05-13 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,051,000 | -37,000 | 0.37 | -0.00 | 2011-05-13 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,000 | -37,000 | 0.14 | -0.00 | 2011-05-13 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | -39,000 | 0.05 | -0.00 | 2011-05-13 |
| 55 | B01416 | VC BROKERAGE LTD | 708,000 | -39,000 | 0.05 | -0.00 | 2011-05-13 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,804,000 | -46,000 | 0.13 | -0.00 | 2011-05-13 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2011-05-13 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 397,000 | -50,000 | 0.03 | -0.00 | 2011-05-13 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,365,000 | -50,000 | 0.10 | -0.00 | 2011-05-13 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,632,000 | -51,000 | 0.34 | -0.00 | 2011-05-13 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,338,000 | -53,000 | 0.17 | -0.00 | 2011-05-13 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | -55,000 | 0.07 | -0.00 | 2011-05-13 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 2,493,000 | -56,000 | 0.18 | -0.00 | 2011-05-13 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,311,005 | -65,000 | 0.24 | -0.00 | 2011-05-13 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,836,000 | -65,000 | 0.13 | -0.00 | 2011-05-13 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 134,000 | -70,000 | 0.01 | -0.01 | 2011-05-13 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,813,000 | -82,000 | 0.28 | -0.01 | 2011-05-13 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,204,000 | -82,000 | 0.82 | -0.01 | 2011-05-13 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,026,000 | -99,000 | 0.30 | -0.01 | 2011-05-13 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,000 | -100,000 | 0.11 | -0.01 | 2011-05-13 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 3,717,000 | -100,000 | 0.27 | -0.01 | 2011-05-13 |
| 72 | B01342 | WAH THAI SECURITIES LTD | 664,000 | -100,000 | 0.05 | -0.01 | 2011-05-13 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,267,293 | -136,000 | 6.77 | -0.01 | 2011-05-13 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 759,000 | -150,000 | 0.06 | -0.01 | 2011-05-13 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,000 | -155,000 | 0.16 | -0.01 | 2011-05-13 |
| 76 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2011-05-13 | |
| 77 | B01558 | GOLD FUND SECURITIES CO LTD | 108,000 | -222,000 | 0.01 | -0.02 | 2011-05-13 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,753,000 | -300,000 | 0.13 | -0.02 | 2011-05-13 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,509,000 | -420,000 | 0.40 | -0.03 | 2011-05-13 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 33,540,000 | -647,000 | 2.46 | -0.05 | 2011-05-13 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,383,000 | -753,000 | 3.70 | -0.06 | 2011-05-13 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,788,000 | -869,000 | 0.87 | -0.06 | 2011-05-13 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,503,000 | -1,699,000 | 0.40 | -0.12 | 2011-05-13 |
| 84 | C00010 | CITIBANK N.A. | 138,407,190 | -2,421,000 | 10.16 | -0.18 | 2011-05-13 |
| 84 | Total changed named holdings | 1,084,817,026 | 5,000 | 79.63 | 0.00 | ||
| 269 | Unchanged named holdings | 144,282,974 | 0 | 10.59 | 0.00 | ||
| 353 | Total named holdings | 1,229,100,000 | 5,000 | 90.22 | 0.00 | ||
| 144 | Unnamed Investor Participants | 124,883,000 | 0 | 9.17 | 0.00 | ||
| 497 | Total securities in CCASS | 1,353,983,000 | 5,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 8,296,000 | -5,000 | 0.61 | -0.00 | |||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 15,348,566 |
| Turnover | 38,283,524 |
| Average price | 2.494 |
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