China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 515,899,309 | 601,000 | 37.87 | 0.04 | 2011-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,642,251 | 495,000 | 7.24 | 0.04 | 2011-07-11 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,076,000 | 100,000 | 0.08 | 0.01 | 2011-07-11 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 225,000 | 50,000 | 0.02 | 0.00 | 2011-07-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,897,000 | 43,000 | 0.73 | 0.00 | 2011-07-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,553,000 | 37,000 | 0.26 | 0.00 | 2011-07-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 77,730,000 | 34,000 | 5.71 | 0.00 | 2011-07-11 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 4,760,000 | 20,000 | 0.35 | 0.00 | 2011-07-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,172,000 | 20,000 | 0.75 | 0.00 | 2011-07-11 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2011-07-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,855,000 | 10,000 | 0.87 | 0.00 | 2011-07-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,302,000 | 10,000 | 0.32 | 0.00 | 2011-07-11 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | 6,000 | 0.03 | 0.00 | 2011-07-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,683,000 | 5,000 | 3.65 | 0.00 | 2011-07-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 787,000 | 5,000 | 0.06 | 0.00 | 2011-07-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | 5,000 | 0.02 | 0.00 | 2011-07-11 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,421,000 | 1,000 | 0.25 | 0.00 | 2011-07-11 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,093,000 | 1,000 | 0.08 | 0.00 | 2011-07-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,839,000 | 1,000 | 0.13 | 0.00 | 2011-07-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,818,000 | -1,000 | 0.43 | -0.00 | 2011-07-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 729,000 | -1,000 | 0.05 | -0.00 | 2011-07-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,549,000 | -2,000 | 0.77 | -0.00 | 2011-07-11 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,323,000 | -4,000 | 0.17 | -0.00 | 2011-07-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,918,005 | -5,000 | 0.21 | -0.00 | 2011-07-11 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 9,416,000 | -6,000 | 0.69 | -0.00 | 2011-07-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 27,431,000 | -7,000 | 2.01 | -0.00 | 2011-07-11 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 116,000 | -7,000 | 0.01 | -0.00 | 2011-07-11 |
| 28 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2011-07-11 | |
| 29 | B01610 | KGI ASIA LTD | 8,929,000 | -10,000 | 0.66 | -0.00 | 2011-07-11 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 390,000 | -14,000 | 0.03 | -0.00 | 2011-07-11 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,580,000 | -30,000 | 0.34 | -0.00 | 2011-07-11 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,502,000 | -49,000 | 1.36 | -0.00 | 2011-07-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -58,000 | 0.00 | -0.00 | 2011-07-11 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 1,074,000 | -100,000 | 0.08 | -0.01 | 2011-07-11 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,273,509 | -288,000 | 5.23 | -0.02 | 2011-07-11 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,603,098 | -306,000 | 0.19 | -0.02 | 2011-07-11 |
| 38 | C00010 | CITIBANK N.A. | 137,719,370 | -535,000 | 10.11 | -0.04 | 2011-07-11 |
| 38 | Total changed named holdings | 1,100,240,542 | 1,000 | 80.76 | 0.00 | ||
| 317 | Unchanged named holdings | 128,913,458 | 0 | 9.46 | 0.00 | ||
| 355 | Total named holdings | 1,229,154,000 | 1,000 | 90.23 | 0.00 | ||
| 136 | Unnamed Investor Participants | 124,947,000 | -1,000 | 9.17 | -0.00 | ||
| 491 | 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 | 2011-07-07 |
| Volume | 1,415,000 |
| Turnover | 3,026,360 |
| Average price | 2.139 |
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