China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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. | 138,510,555 | 410,000 | 10.17 | 0.03 | 2011-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,178,000 | 233,000 | 3.54 | 0.02 | 2011-06-22 |
| 3 | B01342 | WAH THAI SECURITIES LTD | 454,000 | 100,000 | 0.03 | 0.01 | 2011-06-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,818,000 | 90,000 | 0.13 | 0.01 | 2011-06-22 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,360,000 | 36,000 | 0.25 | 0.00 | 2011-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,966,356 | 26,000 | 37.66 | 0.00 | 2011-06-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,466,000 | 22,000 | 0.33 | 0.00 | 2011-06-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,587,000 | 20,000 | 0.41 | 0.00 | 2011-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 77,314,000 | 18,000 | 5.68 | 0.00 | 2011-06-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,530,000 | 16,000 | 0.26 | 0.00 | 2011-06-22 |
| 11 | C00018 | HANG SENG BANK LTD | 2,905,000 | 16,000 | 0.21 | 0.00 | 2011-06-22 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 5,577,000 | 10,000 | 0.41 | 0.00 | 2011-06-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,028,000 | 8,000 | 0.37 | 0.00 | 2011-06-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,937,000 | 6,000 | 0.14 | 0.00 | 2011-06-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,786,000 | 6,000 | 0.13 | 0.00 | 2011-06-22 |
| 17 | B01831 | NERICO BROTHERS LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2011-06-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,225,161 | 4,000 | 6.70 | 0.00 | 2011-06-22 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,067,000 | 2,000 | 0.08 | 0.00 | 2011-06-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,968,000 | 1,000 | 0.29 | 0.00 | 2011-06-22 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,978,000 | -6,000 | 0.73 | -0.00 | 2011-06-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,646,000 | -10,000 | 0.34 | -0.00 | 2011-06-22 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 243,000 | -10,000 | 0.02 | -0.00 | 2011-06-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 27,071,000 | -12,000 | 1.99 | -0.00 | 2011-06-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -14,000 | 0.03 | -0.00 | 2011-06-22 |
| 27 | B01610 | KGI ASIA LTD | 8,890,000 | -15,000 | 0.65 | -0.00 | 2011-06-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,388,000 | -30,000 | 0.25 | -0.00 | 2011-06-22 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2011-06-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,403,000 | -37,000 | 0.10 | -0.00 | 2011-06-22 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 149,000 | -40,000 | 0.01 | -0.00 | 2011-06-22 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 9,316,000 | -61,000 | 0.68 | -0.00 | 2011-06-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2011-06-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,886,005 | -142,000 | 0.21 | -0.01 | 2011-06-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,063,703 | -552,000 | 6.24 | -0.04 | 2011-06-22 |
| 35 | Total changed named holdings | 1,063,486,780 | 10,000 | 78.07 | 0.00 | ||
| 320 | Unchanged named holdings | 165,692,220 | 0 | 12.16 | 0.00 | ||
| 355 | Total named holdings | 1,229,179,000 | 10,000 | 90.23 | 0.00 | ||
| 138 | Unnamed Investor Participants | 124,924,000 | -10,000 | 9.17 | -0.00 | ||
| 493 | Total securities in CCASS | 1,354,103,000 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 8,176,000 | 0 | 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 | 2011-06-20 |
| Volume | 2,157,000 |
| Turnover | 4,452,882 |
| Average price | 2.064 |
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