China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 515,400,422 | 1,474,037 | 37.83 | 0.11 | 2011-06-15 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 416,000 | 252,000 | 0.03 | 0.02 | 2011-06-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,431,000 | 233,000 | 0.69 | 0.02 | 2011-06-15 |
| 4 | C00010 | CITIBANK N.A. | 138,269,352 | 161,800 | 10.15 | 0.01 | 2011-06-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 77,316,000 | 115,000 | 5.68 | 0.01 | 2011-06-15 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,320,000 | 75,000 | 0.24 | 0.01 | 2011-06-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,531,000 | 66,000 | 0.77 | 0.00 | 2011-06-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,421,000 | 44,000 | 3.48 | 0.00 | 2011-06-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,861,000 | 26,000 | 0.14 | 0.00 | 2011-06-15 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | 25,000 | 0.01 | 0.00 | 2011-06-15 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,797,000 | 22,000 | 0.13 | 0.00 | 2011-06-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,556,000 | 20,000 | 0.41 | 0.00 | 2011-06-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,788,000 | 20,000 | 0.35 | 0.00 | 2011-06-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,952,000 | 20,000 | 0.29 | 0.00 | 2011-06-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,428,000 | 18,000 | 0.18 | 0.00 | 2011-06-15 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,055,000 | 12,000 | 0.08 | 0.00 | 2011-06-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,967,005 | 10,000 | 0.22 | 0.00 | 2011-06-15 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | 9,000 | 0.01 | 0.00 | 2011-06-15 |
| 20 | B01740 | WIN SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2011-06-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,677,000 | 1,000 | 0.12 | 0.00 | 2011-06-15 |
| 22 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,046 | 200 | 0.00 | 0.00 | 2011-06-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 67,441 | -516 | 0.00 | -0.00 | 2011-06-15 |
| 24 | B01550 | HUAYU SECURITIES LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2011-06-15 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,329,000 | -1,000 | 0.17 | -0.00 | 2011-06-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 762,000 | -3,000 | 0.06 | -0.00 | 2011-06-15 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-06-15 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 199,000 | -4,000 | 0.01 | -0.00 | 2011-06-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,730,161 | -5,000 | 6.66 | -0.00 | 2011-06-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -6,000 | 0.02 | -0.00 | 2011-06-15 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 707,000 | -14,000 | 0.05 | -0.00 | 2011-06-15 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 855,000 | -18,521 | 0.06 | -0.00 | 2011-06-15 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 5,522,000 | -20,000 | 0.41 | -0.00 | 2011-06-15 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,617,000 | -24,000 | 0.12 | -0.00 | 2011-06-15 |
| 36 | B01610 | KGI ASIA LTD | 9,473,000 | -28,000 | 0.70 | -0.00 | 2011-06-15 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | -86,000 | 0.06 | -0.01 | 2011-06-15 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 9,324,000 | -111,000 | 0.68 | -0.01 | 2011-06-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 26,924,000 | -465,000 | 1.98 | -0.03 | 2011-06-15 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,016,000 | -1,819,000 | 1.32 | -0.13 | 2011-06-15 |
| 40 | Total changed named holdings | 996,251,427 | -1,000 | 73.13 | -0.00 | ||
| 313 | Unchanged named holdings | 233,012,573 | 0 | 17.10 | 0.00 | ||
| 353 | Total named holdings | 1,229,264,000 | -1,000 | 90.24 | 0.00 | ||
| 138 | Unnamed Investor Participants | 124,824,000 | 3,000 | 9.16 | 0.00 | ||
| 491 | Total securities in CCASS | 1,354,088,000 | 2,000 | 99.40 | 0.00 | ||
| Securities not in CCASS | 8,191,000 | -2,000 | 0.60 | -0.00 | |||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 7,839,516 |
| Turnover | 17,343,477 |
| Average price | 2.212 |
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