China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,339,887 | 589,000 | 7.59 | 0.04 | 2011-10-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,275,000 | 350,000 | 0.53 | 0.03 | 2011-10-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,043,000 | 138,000 | 0.15 | 0.01 | 2011-10-03 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,043,000 | 107,000 | 0.08 | 0.01 | 2011-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,990,000 | 93,000 | 3.96 | 0.01 | 2011-10-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,357,000 | 92,000 | 0.76 | 0.01 | 2011-10-03 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 787,248 | 63,000 | 0.06 | 0.00 | 2011-10-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,467,000 | 50,000 | 0.11 | 0.00 | 2011-10-03 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 105,000 | 30,000 | 0.01 | 0.00 | 2011-10-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,479,000 | 20,000 | 0.26 | 0.00 | 2011-10-03 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 15,000 | 0.01 | 0.00 | 2011-10-03 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 7,686,000 | 11,000 | 0.56 | 0.00 | 2011-10-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,722,000 | 10,000 | 0.13 | 0.00 | 2011-10-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 944,000 | 10,000 | 0.07 | 0.00 | 2011-10-03 |
| 15 | B01416 | VC BROKERAGE LTD | 648,000 | 10,000 | 0.05 | 0.00 | 2011-10-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,399,070 | 9,000 | 1.50 | 0.00 | 2011-10-03 |
| 17 | B01610 | KGI ASIA LTD | 6,716,000 | 9,000 | 0.49 | 0.00 | 2011-10-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,819,005 | 8,000 | 0.21 | 0.00 | 2011-10-03 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 13,376,000 | 8,000 | 0.98 | 0.00 | 2011-10-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -1,000 | 0.05 | -0.00 | 2011-10-03 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -3,000 | 0.02 | -0.00 | 2011-10-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,951,000 | -4,000 | 0.73 | -0.00 | 2011-10-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,663,000 | -5,000 | 0.27 | -0.00 | 2011-10-03 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 765,000 | -5,000 | 0.06 | -0.00 | 2011-10-03 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 483,000 | -5,000 | 0.04 | -0.00 | 2011-10-03 |
| 26 | C00010 | CITIBANK N.A. | 112,137,000 | -7,000 | 8.23 | -0.00 | 2011-10-03 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,439,781 | -7,000 | 0.18 | -0.00 | 2011-10-03 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 259,000 | -9,000 | 0.02 | -0.00 | 2011-10-03 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,189,000 | -11,000 | 0.31 | -0.00 | 2011-10-03 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 516,000 | -17,000 | 0.04 | -0.00 | 2011-10-03 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 919,000 | -20,000 | 0.07 | -0.00 | 2011-10-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 22,930,000 | -24,000 | 1.68 | -0.00 | 2011-10-03 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -27,000 | 0.00 | -0.00 | 2011-10-03 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,368,000 | -40,000 | 0.32 | -0.00 | 2011-10-03 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,961,000 | -50,000 | 0.14 | -0.00 | 2011-10-03 |
| 36 | B01130 | BOCI SECURITIES LTD | 82,552,000 | -51,000 | 6.06 | -0.00 | 2011-10-03 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,701,000 | -57,000 | 0.57 | -0.00 | 2011-10-03 |
| 38 | B01298 | GET NICE SECURITIES LTD | 873,000 | -90,000 | 0.06 | -0.01 | 2011-10-03 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 224,000 | -100,000 | 0.02 | -0.01 | 2011-10-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,520,106 | -166,000 | 5.91 | -0.01 | 2011-10-03 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,443,006 | -416,000 | 38.72 | -0.03 | 2011-10-03 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,592,606 | -514,000 | 1.00 | -0.04 | 2011-10-03 |
| 42 | Total changed named holdings | 1,116,742,709 | -7,000 | 81.98 | -0.00 | ||
| 307 | Unchanged named holdings | 112,659,291 | 0 | 8.27 | 0.00 | ||
| 349 | Total named holdings | 1,229,402,000 | -7,000 | 90.25 | 0.00 | ||
| 131 | Unnamed Investor Participants | 124,810,000 | 0 | 9.16 | 0.00 | ||
| 480 | Total securities in CCASS | 1,354,212,000 | -7,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 8,067,000 | 7,000 | 0.59 | 0.00 | |||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 2,557,000 |
| Turnover | 3,903,150 |
| Average price | 1.526 |
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