China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,909,098 | 240,000 | 0.21 | 0.02 | 2011-07-08 |
| 2 | B01342 | WAH THAI SECURITIES LTD | 1,174,000 | 200,000 | 0.09 | 0.01 | 2011-07-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,854,000 | 147,000 | 0.72 | 0.01 | 2011-07-08 |
| 4 | B01298 | GET NICE SECURITIES LTD | 976,000 | 140,000 | 0.07 | 0.01 | 2011-07-08 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 9,422,000 | 52,000 | 0.69 | 0.00 | 2011-07-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,000 | 50,000 | 0.01 | 0.00 | 2011-07-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,845,000 | 48,000 | 0.87 | 0.00 | 2011-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,678,000 | 42,000 | 3.65 | 0.00 | 2011-07-08 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 87,000 | 40,000 | 0.01 | 0.00 | 2011-07-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,838,000 | 40,000 | 0.13 | 0.00 | 2011-07-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 77,696,000 | 33,000 | 5.70 | 0.00 | 2011-07-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,923,005 | 21,000 | 0.21 | 0.00 | 2011-07-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,551,000 | 20,000 | 0.77 | 0.00 | 2011-07-08 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 5,777,000 | 20,000 | 0.42 | 0.00 | 2011-07-08 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 141,000 | 16,000 | 0.01 | 0.00 | 2011-07-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,382,000 | 10,000 | 0.32 | 0.00 | 2011-07-08 |
| 18 | B01925 | BMI SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-07-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,092,000 | 6,000 | 0.08 | 0.00 | 2011-07-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,844,000 | 2,000 | 0.14 | 0.00 | 2011-07-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 2,000 | 0.05 | 0.00 | 2011-07-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,427,000 | 2,000 | 0.10 | 0.00 | 2011-07-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,819,000 | 1,000 | 0.43 | 0.00 | 2011-07-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 776,000 | 1,000 | 0.06 | 0.00 | 2011-07-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,292,000 | 1,000 | 0.32 | 0.00 | 2011-07-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,026,000 | 1,000 | 0.37 | 0.00 | 2011-07-08 |
| 27 | B01610 | KGI ASIA LTD | 8,939,000 | -1,000 | 0.66 | -0.00 | 2011-07-08 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 123,000 | -4,000 | 0.01 | -0.00 | 2011-07-08 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 508,000 | -7,000 | 0.04 | -0.00 | 2011-07-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,561,509 | -7,000 | 5.25 | -0.00 | 2011-07-08 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 105,000 | -8,000 | 0.01 | -0.00 | 2011-07-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 27,438,000 | -11,000 | 2.01 | -0.00 | 2011-07-08 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 445,000 | -12,000 | 0.03 | -0.00 | 2011-07-08 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | -15,000 | 0.01 | -0.00 | 2011-07-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,152,000 | -17,000 | 0.75 | -0.00 | 2011-07-08 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 38 | B01831 | NERICO BROTHERS LTD | 131,000 | -29,000 | 0.01 | -0.00 | 2011-07-08 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 243,000 | -40,000 | 0.02 | -0.00 | 2011-07-08 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 890,000 | -80,000 | 0.07 | -0.01 | 2011-07-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -84,000 | 0.01 | -0.01 | 2011-07-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,000 | -100,000 | 0.14 | -0.01 | 2011-07-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,298,309 | -134,000 | 37.83 | -0.01 | 2011-07-08 |
| 44 | C00010 | CITIBANK N.A. | 138,254,370 | -574,000 | 10.15 | -0.04 | 2011-07-08 |
| 44 | Total changed named holdings | 986,757,291 | -1,000 | 72.43 | -0.00 | ||
| 312 | Unchanged named holdings | 242,395,709 | 0 | 17.79 | 0.00 | ||
| 356 | Total named holdings | 1,229,153,000 | -1,000 | 90.23 | 0.00 | ||
| 137 | Unnamed Investor Participants | 124,948,000 | 1,000 | 9.17 | 0.00 | ||
| 493 | Total securities in CCASS | 1,354,101,000 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 8,178,000 | 0 | 0.60 | 0.00 | |||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 1,710,000 |
| Turnover | 3,648,355 |
| Average price | 2.134 |
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