China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,774,000 | 505,000 | 0.50 | 0.04 | 2011-09-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 81,724,000 | 401,000 | 6.00 | 0.03 | 2011-09-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,397,070 | 329,070 | 1.50 | 0.02 | 2011-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,857,000 | 260,000 | 3.95 | 0.02 | 2011-09-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,265,000 | 248,000 | 0.75 | 0.02 | 2011-09-28 |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 636,000 | 175,000 | 0.05 | 0.01 | 2011-09-28 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 919,000 | 70,000 | 0.07 | 0.01 | 2011-09-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,118,974 | 68,000 | 5.88 | 0.00 | 2011-09-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2011-09-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,123,000 | 34,000 | 0.38 | 0.00 | 2011-09-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,812,005 | 22,000 | 0.21 | 0.00 | 2011-09-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 563,000 | 10,000 | 0.04 | 0.00 | 2011-09-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,780,000 | 9,000 | 0.28 | 0.00 | 2011-09-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,668,000 | 6,000 | 0.27 | 0.00 | 2011-09-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,374,000 | 6,000 | 0.17 | 0.00 | 2011-09-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,851,000 | 4,000 | 0.14 | 0.00 | 2011-09-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 267,000 | 4,000 | 0.02 | 0.00 | 2011-09-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 872,000 | 1,000 | 0.06 | 0.00 | 2011-09-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,418,000 | 1,000 | 0.10 | 0.00 | 2011-09-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 57,913 | 152 | 0.00 | 0.00 | 2011-09-28 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 23 | B01831 | NERICO BROTHERS LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2011-09-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | -3,000 | 0.05 | -0.00 | 2011-09-28 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 350,000 | -4,000 | 0.03 | -0.00 | 2011-09-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,794,000 | -4,000 | 0.72 | -0.00 | 2011-09-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 624,000 | -6,000 | 0.05 | -0.00 | 2011-09-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -6,000 | 0.02 | -0.00 | 2011-09-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,369,887 | -9,000 | 7.44 | -0.00 | 2011-09-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,459,000 | -10,000 | 0.25 | -0.00 | 2011-09-28 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,050,000 | -10,000 | 0.08 | -0.00 | 2011-09-28 |
| 32 | B01740 | WIN SECURITIES LTD | 283,000 | -10,000 | 0.02 | -0.00 | 2011-09-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,672,000 | -11,000 | 0.56 | -0.00 | 2011-09-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,000 | -13,000 | 0.14 | -0.00 | 2011-09-28 |
| 35 | B01577 | YF SECURITIES CO LTD | 100,000 | -15,000 | 0.01 | -0.00 | 2011-09-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | -20,000 | 0.06 | -0.00 | 2011-09-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 703,000 | -20,000 | 0.05 | -0.00 | 2011-09-28 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,000 | -20,000 | 0.03 | -0.00 | 2011-09-28 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | -21,000 | 0.01 | -0.00 | 2011-09-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,439,781 | -21,152 | 0.18 | -0.00 | 2011-09-28 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 4,743,000 | -23,000 | 0.35 | -0.00 | 2011-09-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,428,000 | -30,000 | 0.33 | -0.00 | 2011-09-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 23,126,000 | -30,000 | 1.70 | -0.00 | 2011-09-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,825,000 | -36,000 | 0.72 | -0.00 | 2011-09-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,905,000 | -60,000 | 0.14 | -0.00 | 2011-09-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,509,000 | -62,000 | 0.33 | -0.00 | 2011-09-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,000 | -71,000 | 0.04 | -0.01 | 2011-09-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -88,000 | 0.00 | -0.01 | 2011-09-28 |
| 49 | C00010 | CITIBANK N.A. | 111,741,000 | -90,000 | 8.20 | -0.01 | 2011-09-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,235,000 | -101,000 | 0.24 | -0.01 | 2011-09-28 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 13,425,000 | -109,000 | 0.99 | -0.01 | 2011-09-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,904,000 | -125,000 | 0.80 | -0.01 | 2011-09-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,469,138 | -169,070 | 38.94 | -0.01 | 2011-09-28 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 0 | -205,000 | -0.02 | 2011-09-28 | |
| 55 | B01610 | KGI ASIA LTD | 6,707,000 | -258,000 | 0.49 | -0.02 | 2011-09-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,751,606 | -565,000 | 1.08 | -0.04 | 2011-09-28 |
| 56 | Total changed named holdings | 1,150,119,374 | -1,000 | 84.43 | -0.00 | ||
| 295 | Unchanged named holdings | 79,291,626 | 0 | 5.82 | 0.00 | ||
| 351 | Total named holdings | 1,229,411,000 | -1,000 | 90.25 | 0.00 | ||
| 131 | Unnamed Investor Participants | 124,810,000 | 0 | 9.16 | 0.00 | ||
| 482 | Total securities in CCASS | 1,354,221,000 | -1,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 8,058,000 | 1,000 | 0.59 | 0.00 | |||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 2,396,152 |
| Turnover | 3,682,951 |
| Average price | 1.537 |
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