China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01121 | SG SECURITIES (HK) LTD | 246,000 | 246,000 | 0.02 | 0.02 | 2011-07-22 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 651,000 | 160,000 | 0.05 | 0.01 | 2011-07-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,153,000 | 117,000 | 0.16 | 0.01 | 2011-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,150,901 | 61,000 | 7.13 | 0.00 | 2011-07-22 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 9,088,000 | 54,000 | 0.67 | 0.00 | 2011-07-22 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 870,000 | 50,000 | 0.06 | 0.00 | 2011-07-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,164,000 | 47,000 | 0.75 | 0.00 | 2011-07-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,598,000 | 27,000 | 0.26 | 0.00 | 2011-07-22 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,194,000 | 21,000 | 0.09 | 0.00 | 2011-07-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,000 | 20,000 | 0.11 | 0.00 | 2011-07-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,798,000 | 10,000 | 0.43 | 0.00 | 2011-07-22 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 329,000 | 10,000 | 0.02 | 0.00 | 2011-07-22 |
| 14 | B01462 | MANGO FINANCIAL LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 247,000 | 10,000 | 0.02 | 0.00 | 2011-07-22 |
| 16 | B01416 | VC BROKERAGE LTD | 698,000 | 10,000 | 0.05 | 0.00 | 2011-07-22 |
| 17 | B01925 | BMI SECURITIES LTD | 179,000 | 9,000 | 0.01 | 0.00 | 2011-07-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,715,000 | 8,000 | 0.35 | 0.00 | 2011-07-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,000 | 7,000 | 0.07 | 0.00 | 2011-07-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,436,000 | 5,000 | 0.18 | 0.00 | 2011-07-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,172,000 | 4,000 | 1.33 | 0.00 | 2011-07-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,331,000 | 4,000 | 0.10 | 0.00 | 2011-07-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 978,000 | 3,000 | 0.07 | 0.00 | 2011-07-22 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,281,536 | 2,000 | 5.23 | 0.00 | 2011-07-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,372,000 | 2,000 | 0.10 | 0.00 | 2011-07-22 |
| 27 | B01831 | NERICO BROTHERS LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2011-07-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,006,000 | -1,000 | 0.15 | -0.00 | 2011-07-22 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,756,000 | -1,000 | 0.86 | -0.00 | 2011-07-22 |
| 30 | B01610 | KGI ASIA LTD | 8,456,000 | -1,000 | 0.62 | -0.00 | 2011-07-22 |
| 31 | B01209 | MASON SECURITIES LTD | 298,000 | -2,000 | 0.02 | -0.00 | 2011-07-22 |
| 32 | B01290 | SPS SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,972,000 | -3,000 | 0.14 | -0.00 | 2011-07-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 802,000 | -4,000 | 0.06 | -0.00 | 2011-07-22 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -5,000 | 0.03 | -0.00 | 2011-07-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 26,222,000 | -7,000 | 1.92 | -0.00 | 2011-07-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,947,005 | -9,000 | 0.22 | -0.00 | 2011-07-22 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 336,000 | -9,000 | 0.02 | -0.00 | 2011-07-22 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2011-07-22 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 583,000 | -10,000 | 0.04 | -0.00 | 2011-07-22 |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 847,000 | -10,000 | 0.06 | -0.00 | 2011-07-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,992,000 | -10,000 | 0.29 | -0.00 | 2011-07-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,725,000 | -12,000 | 0.13 | -0.00 | 2011-07-22 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 5,686,000 | -15,000 | 0.42 | -0.00 | 2011-07-22 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,001,000 | -30,000 | 0.29 | -0.00 | 2011-07-22 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,162,000 | -40,000 | 0.16 | -0.00 | 2011-07-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,942,193 | -43,000 | 38.46 | -0.00 | 2011-07-22 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,364,000 | -47,000 | 0.25 | -0.00 | 2011-07-22 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,000 | -63,000 | 0.05 | -0.00 | 2011-07-22 |
| 51 | B01130 | BOCI SECURITIES LTD | 78,251,000 | -81,000 | 5.74 | -0.01 | 2011-07-22 |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 326,000 | -123,000 | 0.02 | -0.01 | 2011-07-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,750,000 | -131,000 | 3.65 | -0.01 | 2011-07-22 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,979,000 | -227,000 | 0.81 | -0.02 | 2011-07-22 |
| 54 | Total changed named holdings | 977,254,635 | 4,000 | 71.74 | 0.00 | ||
| 303 | Unchanged named holdings | 251,903,365 | 0 | 18.49 | 0.00 | ||
| 357 | Total named holdings | 1,229,158,000 | 4,000 | 90.23 | 0.00 | ||
| 134 | Unnamed Investor Participants | 124,942,000 | -4,000 | 9.17 | -0.00 | ||
| 491 | Total securities in CCASS | 1,354,100,000 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 8,179,000 | 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 | 2011-07-20 |
| Volume | 1,228,000 |
| Turnover | 2,790,550 |
| Average price | 2.272 |
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