China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | 492,313,898 | 621,000 | 36.14 | 0.05 | 2011-05-16 |
| 2 | C00010 | CITIBANK N.A. | 138,512,390 | 105,200 | 10.17 | 0.01 | 2011-05-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,810,839 | 98,566 | 6.59 | 0.01 | 2011-05-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 77,328,000 | 93,000 | 5.68 | 0.01 | 2011-05-16 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 5,305,000 | 68,000 | 0.39 | 0.00 | 2011-05-16 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 457,000 | 60,000 | 0.03 | 0.00 | 2011-05-16 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 184,000 | 50,000 | 0.01 | 0.00 | 2011-05-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,383,000 | 45,000 | 0.17 | 0.00 | 2011-05-16 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-05-16 |
| 10 | B01416 | VC BROKERAGE LTD | 728,000 | 20,000 | 0.05 | 0.00 | 2011-05-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,041,000 | 15,000 | 0.30 | 0.00 | 2011-05-16 |
| 12 | B01460 | BERICH BROKERAGE LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,008,000 | 8,000 | 1.47 | 0.00 | 2011-05-16 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,143,000 | 5,000 | 0.16 | 0.00 | 2011-05-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,387,000 | 4,000 | 3.70 | 0.00 | 2011-05-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,208,000 | 4,000 | 0.82 | 0.00 | 2011-05-16 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 901,000 | 1,000 | 0.07 | 0.00 | 2011-05-16 |
| 20 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,581 | 800 | 0.00 | 0.00 | 2011-05-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 687,000 | -3,000 | 0.05 | -0.00 | 2011-05-16 |
| 22 | B01290 | SPS SECURITIES LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2011-05-16 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 669,386 | -4,000 | 0.05 | -0.00 | 2011-05-16 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-05-16 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,488,000 | -5,000 | 0.18 | -0.00 | 2011-05-16 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2011-05-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,502,000 | -7,000 | 0.40 | -0.00 | 2011-05-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,794,000 | -10,000 | 0.43 | -0.00 | 2011-05-16 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-05-16 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2011-05-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,619,000 | -13,000 | 0.34 | -0.00 | 2011-05-16 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,786,000 | -17,000 | 0.13 | -0.00 | 2011-05-16 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 267,000 | -20,000 | 0.02 | -0.00 | 2011-05-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,290,005 | -21,000 | 0.24 | -0.00 | 2011-05-16 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 7,821,000 | -26,000 | 0.57 | -0.00 | 2011-05-16 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,760,000 | -28,000 | 0.86 | -0.00 | 2011-05-16 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,302,000 | -30,000 | 0.83 | -0.00 | 2011-05-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,000 | -32,000 | 0.16 | -0.00 | 2011-05-16 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,001,000 | -50,000 | 0.37 | -0.00 | 2011-05-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 33,484,000 | -56,000 | 2.46 | -0.00 | 2011-05-16 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 74,000 | -100,000 | 0.01 | -0.01 | 2011-05-16 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 701,000 | -137,000 | 0.05 | -0.01 | 2011-05-16 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,130,293 | -137,000 | 6.76 | -0.01 | 2011-05-16 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 464,000 | -200,000 | 0.03 | -0.01 | 2011-05-16 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,652,000 | -298,566 | 0.19 | -0.02 | 2011-05-16 |
| 45 | Total changed named holdings | 1,088,980,392 | 13,000 | 79.94 | 0.00 | ||
| 309 | Unchanged named holdings | 140,132,608 | 0 | 10.29 | 0.00 | ||
| 354 | Total named holdings | 1,229,113,000 | 13,000 | 90.22 | 0.00 | ||
| 142 | Unnamed Investor Participants | 124,872,000 | -11,000 | 9.17 | -0.00 | ||
| 496 | Total securities in CCASS | 1,353,985,000 | 2,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 8,294,000 | -2,000 | 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 | 2011-05-12 |
| Volume | 2,488,000 |
| Turnover | 6,124,940 |
| Average price | 2.462 |
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