China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01610 | KGI ASIA LTD | 7,326,000 | 688,000 | 0.54 | 0.05 | 2011-10-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,192,000 | 237,000 | 0.60 | 0.02 | 2011-10-10 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,043,000 | 120,000 | 0.08 | 0.01 | 2011-10-10 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,244 | 70,000 | 0.02 | 0.01 | 2011-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,000 | 60,000 | 0.15 | 0.00 | 2011-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,176,000 | 55,000 | 3.98 | 0.00 | 2011-10-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,772,000 | 50,000 | 0.13 | 0.00 | 2011-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,171,000 | 45,000 | 1.70 | 0.00 | 2011-10-10 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 4,835,000 | 45,000 | 0.35 | 0.00 | 2011-10-10 |
| 10 | B01705 | HENIK SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2011-10-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 327,000 | 20,000 | 0.02 | 0.00 | 2011-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,809,005 | 16,000 | 0.21 | 0.00 | 2011-10-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 269,000 | 15,000 | 0.02 | 0.00 | 2011-10-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,202,000 | 13,000 | 0.09 | 0.00 | 2011-10-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,646,000 | 10,000 | 1.52 | 0.00 | 2011-10-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,171,000 | 10,000 | 0.23 | 0.00 | 2011-10-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 776,000 | 5,000 | 0.06 | 0.00 | 2011-10-10 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,233,000 | 2,000 | 0.16 | 0.00 | 2011-10-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,909,000 | 1,000 | 0.36 | 0.00 | 2011-10-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 57,768 | 208 | 0.00 | 0.00 | 2011-10-10 |
| 21 | B01606 | EWARTON SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2011-10-10 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 460,000 | -1,000 | 0.03 | -0.00 | 2011-10-10 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 319,000 | -1,000 | 0.02 | -0.00 | 2011-10-10 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 259,000 | -2,000 | 0.02 | -0.00 | 2011-10-10 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 607,000 | -4,000 | 0.04 | -0.00 | 2011-10-10 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 344,000 | -6,000 | 0.03 | -0.00 | 2011-10-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,000 | -7,000 | 0.11 | -0.00 | 2011-10-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 82,120,000 | -9,000 | 6.03 | -0.00 | 2011-10-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | -9,000 | 0.05 | -0.00 | 2011-10-10 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2011-10-10 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 860,000 | -10,000 | 0.06 | -0.00 | 2011-10-10 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,867,000 | -11,000 | 0.80 | -0.00 | 2011-10-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,790,000 | -25,000 | 0.72 | -0.00 | 2011-10-10 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,225,401 | -39,205 | 0.82 | -0.00 | 2011-10-10 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,375,000 | -43,000 | 0.25 | -0.00 | 2011-10-10 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,997 | -53,003 | 0.00 | -0.00 | 2011-10-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,600,238 | -244,000 | 5.92 | -0.02 | 2011-10-10 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 13,038,000 | -250,000 | 0.96 | -0.02 | 2011-10-10 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,890,887 | -251,000 | 7.63 | -0.02 | 2011-10-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,557,297 | -515,000 | 38.65 | -0.04 | 2011-10-10 |
| 42 | Total changed named holdings | 986,047,837 | -10,000 | 72.38 | -0.00 | ||
| 308 | Unchanged named holdings | 243,337,163 | 0 | 17.86 | 0.00 | ||
| 350 | Total named holdings | 1,229,385,000 | -10,000 | 90.24 | 0.00 | ||
| 132 | Unnamed Investor Participants | 124,835,000 | 10,000 | 9.16 | 0.00 | ||
| 482 | Total securities in CCASS | 1,354,220,000 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,059,000 | 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 | 2011-10-06 |
| Volume | 2,681,208 |
| Turnover | 3,802,099 |
| Average price | 1.418 |
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