China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,366,000 | 535,000 | 1.27 | 0.04 | 2011-07-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 78,213,000 | 244,000 | 5.74 | 0.02 | 2011-07-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,139,000 | 134,000 | 0.74 | 0.01 | 2011-07-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,654,098 | 54,000 | 0.19 | 0.00 | 2011-07-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,094,000 | 44,000 | 0.30 | 0.00 | 2011-07-15 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,554,000 | 39,000 | 0.26 | 0.00 | 2011-07-15 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,161,000 | 37,000 | 0.09 | 0.00 | 2011-07-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,956,000 | 30,000 | 0.14 | 0.00 | 2011-07-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,788,401 | 15,880 | 7.18 | 0.00 | 2011-07-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,994,000 | 15,000 | 3.67 | 0.00 | 2011-07-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,886,005 | 2,000 | 0.21 | 0.00 | 2011-07-15 |
| 12 | B01608 | OPEN SECURITIES LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2011-07-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 67,220 | -150 | 0.00 | -0.00 | 2011-07-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,911,000 | -1,000 | 0.14 | -0.00 | 2011-07-15 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 459,000 | -1,000 | 0.03 | -0.00 | 2011-07-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,477,000 | -1,000 | 0.18 | -0.00 | 2011-07-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,899,000 | -2,000 | 0.14 | -0.00 | 2011-07-15 |
| 18 | B01252 | CORPORATE BROKERS LTD | 103,000 | -4,000 | 0.01 | -0.00 | 2011-07-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2011-07-15 |
| 20 | C00010 | CITIBANK N.A. | 133,695,370 | -7,000 | 9.81 | -0.00 | 2011-07-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,226,509 | -7,000 | 5.23 | -0.00 | 2011-07-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,781,000 | -10,000 | 0.13 | -0.00 | 2011-07-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 723,000 | -10,000 | 0.05 | -0.00 | 2011-07-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2011-07-15 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,370,000 | -10,000 | 0.10 | -0.00 | 2011-07-15 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 797,386 | -26,000 | 0.06 | -0.00 | 2011-07-15 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 5,764,000 | -34,000 | 0.42 | -0.00 | 2011-07-15 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 77,000 | -39,000 | 0.01 | -0.00 | 2011-07-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 27,431,000 | -40,000 | 2.01 | -0.00 | 2011-07-15 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -50,000 | 0.03 | -0.00 | 2011-07-15 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,450 | -55,000 | 0.01 | -0.00 | 2011-07-15 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,272,000 | -66,000 | 1.34 | -0.00 | 2011-07-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,820,513 | -806,730 | 38.08 | -0.06 | 2011-07-15 |
| 34 | Total changed named holdings | 1,057,757,952 | -55,000 | 77.65 | -0.00 | ||
| 322 | Unchanged named holdings | 171,343,048 | 0 | 12.58 | 0.00 | ||
| 356 | Total named holdings | 1,229,101,000 | -55,000 | 90.22 | 0.00 | ||
| 137 | Unnamed Investor Participants | 125,002,000 | 55,000 | 9.18 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 1,585,850 |
| Turnover | 3,226,633 |
| Average price | 2.035 |
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