China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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. | 139,828,951 | 1,368,500 | 10.26 | 0.10 | 2011-05-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,257,000 | 340,000 | 0.97 | 0.02 | 2011-05-24 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,514,000 | 242,000 | 0.18 | 0.02 | 2011-05-24 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 8,336,000 | 166,000 | 0.61 | 0.01 | 2011-05-24 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 5,412,000 | 159,000 | 0.40 | 0.01 | 2011-05-24 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 153,000 | 100,000 | 0.01 | 0.01 | 2011-05-24 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,048,000 | 100,000 | 0.08 | 0.01 | 2011-05-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,651,000 | 93,000 | 0.71 | 0.01 | 2011-05-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 919,000 | 62,000 | 0.07 | 0.00 | 2011-05-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,157,000 | 60,000 | 0.31 | 0.00 | 2011-05-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 678,000 | 56,000 | 0.05 | 0.00 | 2011-05-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,988,000 | 53,000 | 0.37 | 0.00 | 2011-05-24 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 897,000 | 50,000 | 0.07 | 0.00 | 2011-05-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,699,000 | 41,000 | 0.27 | 0.00 | 2011-05-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,076,000 | 32,000 | 0.45 | 0.00 | 2011-05-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,329,000 | 29,000 | 0.17 | 0.00 | 2011-05-24 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 692,386 | 23,000 | 0.05 | 0.00 | 2011-05-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,775,000 | 20,000 | 0.13 | 0.00 | 2011-05-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,015,000 | 12,000 | 1.47 | 0.00 | 2011-05-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,673,000 | 10,000 | 0.12 | 0.00 | 2011-05-24 |
| 21 | B01462 | MANGO FINANCIAL LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2011-05-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,666,000 | 9,000 | 0.42 | 0.00 | 2011-05-24 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 456,000 | 8,000 | 0.03 | 0.00 | 2011-05-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,661,224 | 7,000 | 0.20 | 0.00 | 2011-05-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 76,993,000 | 6,000 | 5.65 | 0.00 | 2011-05-24 |
| 29 | B01732 | WINTECH SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2011-05-24 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2011-05-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,759,000 | 2,000 | 0.13 | 0.00 | 2011-05-24 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 435,000 | 1,000 | 0.03 | 0.00 | 2011-05-24 |
| 34 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 538 | 500 | 0.00 | 0.00 | 2011-05-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,954,000 | -1,000 | 0.14 | -0.00 | 2011-05-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 773,000 | -1,000 | 0.06 | -0.00 | 2011-05-24 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 38 | B01298 | GET NICE SECURITIES LTD | 468,000 | -2,000 | 0.03 | -0.00 | 2011-05-24 |
| 39 | B01123 | HING WONG SECURITIES LTD | 360,000 | -3,000 | 0.03 | -0.00 | 2011-05-24 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2011-05-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 665,000 | -4,000 | 0.05 | -0.00 | 2011-05-24 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 712,000 | -4,000 | 0.05 | -0.00 | 2011-05-24 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,793,000 | -5,000 | 0.13 | -0.00 | 2011-05-24 |
| 44 | B01383 | RICH PLEASURE SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-05-24 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2011-05-24 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2011-05-24 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 285,000 | -6,000 | 0.02 | -0.00 | 2011-05-24 |
| 48 | B01610 | KGI ASIA LTD | 9,674,000 | -9,000 | 0.71 | -0.00 | 2011-05-24 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2011-05-24 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,445,000 | -10,000 | 0.91 | -0.00 | 2011-05-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,623,513 | -10,000 | 6.58 | -0.00 | 2011-05-24 |
| 52 | B01129 | WOCOM SECURITIES LTD | 1,995,000 | -10,000 | 0.15 | -0.00 | 2011-05-24 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,350,000 | -14,000 | 0.39 | -0.00 | 2011-05-24 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2011-05-24 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 243,000 | -20,000 | 0.02 | -0.00 | 2011-05-24 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,467,000 | -38,000 | 0.25 | -0.00 | 2011-05-24 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,713,000 | -47,000 | 0.79 | -0.00 | 2011-05-24 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,550,000 | -49,000 | 0.26 | -0.00 | 2011-05-24 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,126,000 | -50,000 | 0.08 | -0.00 | 2011-05-24 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 359,000 | -50,000 | 0.03 | -0.00 | 2011-05-24 |
| 61 | B01326 | KING SUN SECURITIES LTD | 1,126,000 | -51,000 | 0.08 | -0.00 | 2011-05-24 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,066,005 | -60,000 | 0.23 | -0.00 | 2011-05-24 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000 | -90,000 | 0.00 | -0.01 | 2011-05-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,474,401 | -100,000 | 6.86 | -0.01 | 2011-05-24 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,000 | -110,000 | 0.06 | -0.01 | 2011-05-24 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,699,000 | -117,000 | 0.34 | -0.01 | 2011-05-24 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,574,000 | -130,000 | 3.49 | -0.01 | 2011-05-24 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 31,592,000 | -164,000 | 2.32 | -0.01 | 2011-05-24 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,567,000 | -174,000 | 0.78 | -0.01 | 2011-05-24 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,352,000 | -200,000 | 0.10 | -0.01 | 2011-05-24 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -281,000 | 0.00 | -0.02 | 2011-05-24 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,597,000 | -397,000 | 0.34 | -0.03 | 2011-05-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,131,093 | -842,000 | 36.20 | -0.06 | 2011-05-24 |
| 73 | Total changed named holdings | 1,155,141,111 | 2,000 | 84.79 | 0.00 | ||
| 281 | Unchanged named holdings | 74,087,889 | 0 | 5.44 | 0.00 | ||
| 354 | Total named holdings | 1,229,229,000 | 2,000 | 90.23 | 0.00 | ||
| 139 | Unnamed Investor Participants | 124,826,000 | 0 | 9.16 | 0.00 | ||
| 493 | Total securities in CCASS | 1,354,055,000 | 2,000 | 99.40 | 0.00 | ||
| Securities not in CCASS | 8,224,000 | -2,000 | 0.60 | -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 | 2011-05-20 |
| Volume | 4,242,000 |
| Turnover | 10,926,395 |
| Average price | 2.576 |
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