China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01130 | BOCI SECURITIES LTD | 78,689,000 | 491,000 | 5.78 | 0.04 | 2011-07-26 |
| 2 | B01342 | WAH THAI SECURITIES LTD | 1,174,000 | 350,000 | 0.09 | 0.03 | 2011-07-26 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,000 | 216,000 | 0.08 | 0.02 | 2011-07-26 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,503,000 | 180,000 | 0.18 | 0.01 | 2011-07-26 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 925,248 | 116,000 | 0.07 | 0.01 | 2011-07-26 |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 566,000 | 100,000 | 0.04 | 0.01 | 2011-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,717,000 | 96,000 | 3.65 | 0.01 | 2011-07-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,680,000 | 60,000 | 0.34 | 0.00 | 2011-07-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,011,000 | 30,000 | 0.15 | 0.00 | 2011-07-26 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 297,000 | 30,000 | 0.02 | 0.00 | 2011-07-26 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,230,000 | 21,000 | 0.09 | 0.00 | 2011-07-26 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 287,000 | 17,000 | 0.02 | 0.00 | 2011-07-26 |
| 14 | B01925 | BMI SECURITIES LTD | 195,000 | 16,000 | 0.01 | 0.00 | 2011-07-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,160,000 | 16,000 | 0.75 | 0.00 | 2011-07-26 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 938,000 | 15,000 | 0.07 | 0.00 | 2011-07-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,276,536 | 13,000 | 5.23 | 0.00 | 2011-07-26 |
| 18 | B01427 | TSE'S SECURITIES LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2011-07-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 10,000 | 0.06 | 0.00 | 2011-07-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,444,000 | 10,000 | 0.11 | 0.00 | 2011-07-26 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | 10,000 | 0.03 | 0.00 | 2011-07-26 |
| 22 | C00010 | CITIBANK N.A. | 133,001,000 | 9,000 | 9.76 | 0.00 | 2011-07-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,953,005 | 6,000 | 0.22 | 0.00 | 2011-07-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,730,000 | 5,000 | 0.13 | 0.00 | 2011-07-26 |
| 25 | B01252 | CORPORATE BROKERS LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2011-07-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,782,000 | -2,000 | 0.42 | -0.00 | 2011-07-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 766,000 | -2,000 | 0.06 | -0.00 | 2011-07-26 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 4,370,000 | -3,000 | 0.32 | -0.00 | 2011-07-26 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,162,000 | -6,000 | 0.16 | -0.00 | 2011-07-26 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 5,672,000 | -7,000 | 0.42 | -0.00 | 2011-07-26 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 237,000 | -10,000 | 0.02 | -0.00 | 2011-07-26 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,239,000 | -12,000 | 0.16 | -0.00 | 2011-07-26 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | -16,000 | 0.02 | -0.00 | 2011-07-26 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,972,000 | -20,000 | 0.29 | -0.00 | 2011-07-26 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 9,058,000 | -21,000 | 0.66 | -0.00 | 2011-07-26 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,282,000 | -23,000 | 0.24 | -0.00 | 2011-07-26 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,406,000 | -30,000 | 0.18 | -0.00 | 2011-07-26 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,066,000 | -40,000 | 0.08 | -0.00 | 2011-07-26 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 26,077,000 | -41,000 | 1.91 | -0.00 | 2011-07-26 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,636,000 | -66,000 | 0.78 | -0.00 | 2011-07-26 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 625,000 | -110,000 | 0.05 | -0.01 | 2011-07-26 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -180,000 | 0.01 | -0.01 | 2011-07-26 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,346,000 | -410,000 | 0.83 | -0.03 | 2011-07-26 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,696,193 | -415,000 | 38.44 | -0.03 | 2011-07-26 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,727,901 | -427,000 | 7.10 | -0.03 | 2011-07-26 |
| 47 | Total changed named holdings | 1,077,268,883 | 4,000 | 79.08 | 0.00 | ||
| 310 | Unchanged named holdings | 151,889,117 | 0 | 11.15 | 0.00 | ||
| 357 | Total named holdings | 1,229,158,000 | 4,000 | 90.23 | 0.00 | ||
| 134 | Unnamed Investor Participants | 124,946,000 | 0 | 9.17 | 0.00 | ||
| 491 | Total securities in CCASS | 1,354,104,000 | 4,000 | 99.40 | 0.00 | ||
| Securities not in CCASS | 8,175,000 | -4,000 | 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 | 2011-07-22 |
| Volume | 2,634,000 |
| Turnover | 5,948,300 |
| Average price | 2.258 |
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