China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-06-27 to 2011-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,909,245 | 1,320,600 | 37.58 | 0.10 | 2011-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,668,000 | 578,000 | 2.03 | 0.04 | 2011-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,238,251 | 412,090 | 6.99 | 0.03 | 2011-06-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,000 | 96,000 | 0.03 | 0.01 | 2011-06-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 810,386 | 93,138 | 0.06 | 0.01 | 2011-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | 91,000 | 0.01 | 0.01 | 2011-06-28 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 470,000 | 80,000 | 0.03 | 0.01 | 2011-06-28 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 5,645,000 | 73,000 | 0.41 | 0.01 | 2011-06-28 |
| 9 | C00010 | CITIBANK N.A. | 141,302,621 | 30,000 | 10.37 | 0.00 | 2011-06-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 762,000 | 26,000 | 0.06 | 0.00 | 2011-06-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,703,098 | 23,456 | 0.20 | 0.00 | 2011-06-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 77,556,000 | 22,000 | 5.69 | 0.00 | 2011-06-28 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 438,000 | 20,000 | 0.03 | 0.00 | 2011-06-28 |
| 15 | B01646 | TAI NING STOCK CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,891,000 | 8,000 | 0.29 | 0.00 | 2011-06-28 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2011-06-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,389,000 | 7,000 | 0.25 | 0.00 | 2011-06-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 777,000 | 4,000 | 0.06 | 0.00 | 2011-06-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,088,000 | 4,000 | 0.08 | 0.00 | 2011-06-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 49,880 | 310 | 0.00 | 0.00 | 2011-06-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 67,119 | -594 | 0.00 | -0.00 | 2011-06-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,056,993 | -1,000 | 1.40 | -0.00 | 2011-06-28 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 9,300,000 | -2,000 | 0.68 | -0.00 | 2011-06-28 |
| 25 | B01859 | CLC SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2011-06-28 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,654 | -5,000 | 0.02 | -0.00 | 2011-06-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 721,000 | -6,000 | 0.05 | -0.00 | 2011-06-28 |
| 28 | B01831 | NERICO BROTHERS LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2011-06-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,000 | -7,000 | 0.06 | -0.00 | 2011-06-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,823,000 | -8,000 | 0.13 | -0.00 | 2011-06-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,745,000 | -10,000 | 0.72 | -0.00 | 2011-06-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,383,000 | -10,000 | 0.25 | -0.00 | 2011-06-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,523,000 | -10,000 | 0.26 | -0.00 | 2011-06-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 703,000 | -10,000 | 0.05 | -0.00 | 2011-06-28 |
| 35 | B01416 | VC BROKERAGE LTD | 688,000 | -10,000 | 0.05 | -0.00 | 2011-06-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,237,000 | -15,000 | 0.16 | -0.00 | 2011-06-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 936,000 | -17,000 | 0.07 | -0.00 | 2011-06-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,736,000 | -18,000 | 0.13 | -0.00 | 2011-06-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,454,000 | -20,000 | 0.33 | -0.00 | 2011-06-28 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 141,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 44 | B01610 | KGI ASIA LTD | 8,890,000 | -24,000 | 0.65 | -0.00 | 2011-06-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -25,000 | 0.03 | -0.00 | 2011-06-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,315,000 | -30,000 | 0.32 | -0.00 | 2011-06-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,923,005 | -36,000 | 0.21 | -0.00 | 2011-06-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,173,000 | -38,000 | 0.75 | -0.00 | 2011-06-28 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,066,000 | -40,000 | 0.08 | -0.00 | 2011-06-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,624,000 | -45,000 | 0.41 | -0.00 | 2011-06-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,440,000 | -57,000 | 0.77 | -0.00 | 2011-06-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,007,000 | -70,000 | 0.29 | -0.01 | 2011-06-28 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 53,000 | -100,000 | 0.00 | -0.01 | 2011-06-28 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 947,000 | -133,000 | 0.07 | -0.01 | 2011-06-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,952,000 | -220,000 | 3.59 | -0.02 | 2011-06-28 |
| 56 | B01606 | EWARTON SECURITIES LTD | 12,000 | -410,000 | 0.00 | -0.03 | 2011-06-28 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 557,000 | -429,000 | 0.04 | -0.03 | 2011-06-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,285,580 | -1,031,000 | 5.60 | -0.08 | 2011-06-28 |
| 58 | Total changed named holdings | 1,108,955,832 | 0 | 81.40 | 0.00 | ||
| 297 | Unchanged named holdings | 120,203,168 | 0 | 8.82 | 0.00 | ||
| 355 | Total named holdings | 1,229,159,000 | 0 | 90.23 | 0.00 | ||
| 139 | Unnamed Investor Participants | 124,954,000 | 0 | 9.17 | 0.00 | ||
| 494 | Total securities in CCASS | 1,354,113,000 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 8,166,000 | 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 | 2011-06-24 |
| Volume | 3,999,096 |
| Turnover | 8,323,304 |
| Average price | 2.081 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy