China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 104,571,887 | 1,232,000 | 7.68 | 0.09 | 2011-10-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,625,000 | 350,000 | 0.56 | 0.03 | 2011-10-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 82,844,000 | 292,000 | 6.08 | 0.02 | 2011-10-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 918,000 | 215,000 | 0.07 | 0.02 | 2011-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,184,000 | 194,000 | 3.98 | 0.01 | 2011-10-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,044,000 | 114,000 | 1.69 | 0.01 | 2011-10-04 |
| 7 | B01275 | SANFULL SECURITIES LTD | 962,000 | 100,000 | 0.07 | 0.01 | 2011-10-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 961,000 | 89,000 | 0.07 | 0.01 | 2011-10-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,608,106 | 88,000 | 5.92 | 0.01 | 2011-10-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 793,000 | 81,000 | 0.06 | 0.01 | 2011-10-04 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 13,439,000 | 63,000 | 0.99 | 0.00 | 2011-10-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,401,000 | 44,000 | 0.76 | 0.00 | 2011-10-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,077,000 | 34,000 | 0.15 | 0.00 | 2011-10-04 |
| 14 | B01550 | HUAYU SECURITIES LTD | 166,000 | 21,000 | 0.01 | 0.00 | 2011-10-04 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 939,000 | 20,000 | 0.07 | 0.00 | 2011-10-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,800,000 | 20,000 | 0.28 | 0.00 | 2011-10-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,836,005 | 17,000 | 0.21 | 0.00 | 2011-10-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,413,070 | 14,000 | 1.50 | 0.00 | 2011-10-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,964,000 | 13,000 | 0.73 | 0.00 | 2011-10-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 954,000 | 10,000 | 0.07 | 0.00 | 2011-10-04 |
| 21 | B01450 | DL BROKERAGE LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2011-10-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,000 | 10,000 | 0.02 | 0.00 | 2011-10-04 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 4,743,000 | 7,000 | 0.35 | 0.00 | 2011-10-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 771,000 | 6,000 | 0.06 | 0.00 | 2011-10-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 645,000 | 5,000 | 0.05 | 0.00 | 2011-10-04 |
| 27 | B01209 | MASON SECURITIES LTD | 212,000 | 4,000 | 0.02 | 0.00 | 2011-10-04 |
| 28 | C00018 | HANG SENG BANK LTD | 2,951,000 | 1,000 | 0.22 | 0.00 | 2011-10-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,042,000 | -1,000 | 0.08 | -0.00 | 2011-10-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,463,000 | -4,000 | 0.11 | -0.00 | 2011-10-04 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 613,000 | -4,000 | 0.04 | -0.00 | 2011-10-04 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,341,000 | -5,000 | 0.17 | -0.00 | 2011-10-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -5,000 | 0.02 | -0.00 | 2011-10-04 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,898,000 | -6,000 | 0.80 | -0.00 | 2011-10-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,000 | -9,000 | 0.04 | -0.00 | 2011-10-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | -17,000 | 0.14 | -0.00 | 2011-10-04 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,242,000 | -20,000 | 0.31 | -0.00 | 2011-10-04 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,328,000 | -40,000 | 0.32 | -0.00 | 2011-10-04 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -52,000 | 0.00 | -0.00 | 2011-10-04 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 724,248 | -63,000 | 0.05 | -0.00 | 2011-10-04 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 973,000 | -117,000 | 0.07 | -0.01 | 2011-10-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,903,000 | -798,000 | 0.51 | -0.06 | 2011-10-04 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,640,606 | -952,000 | 0.93 | -0.07 | 2011-10-04 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,472,006 | -971,000 | 38.65 | -0.07 | 2011-10-04 |
| 44 | Total changed named holdings | 1,006,834,928 | 0 | 73.91 | 0.00 | ||
| 305 | Unchanged named holdings | 222,567,072 | 0 | 16.34 | 0.00 | ||
| 349 | Total named holdings | 1,229,402,000 | 0 | 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 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,067,000 | 0 | 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 | 2011-09-30 |
| Volume | 4,794,000 |
| Turnover | 7,107,330 |
| Average price | 1.483 |
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