China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,905,308 | 3,348,011 | 38.90 | 0.25 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,466,887 | 1,576,000 | 7.74 | 0.12 | 2011-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,000 | 153,000 | 0.01 | 0.01 | 2011-10-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,611,000 | 60,000 | 0.78 | 0.00 | 2011-10-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,229,000 | 58,000 | 0.24 | 0.00 | 2011-10-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 25,000 | 0.02 | 0.00 | 2011-10-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,667,000 | 21,000 | 1.52 | 0.00 | 2011-10-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,212,000 | 20,000 | 0.60 | 0.00 | 2011-10-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 790,000 | 14,000 | 0.06 | 0.00 | 2011-10-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,609,238 | 9,000 | 5.92 | 0.00 | 2011-10-11 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 613,000 | 6,000 | 0.04 | 0.00 | 2011-10-11 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 30,277 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 13 | B01424 | INTERCHINA SECURITIES LTD | 452,000 | 2,000 | 0.03 | 0.00 | 2011-10-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 57,757 | -11 | 0.00 | -0.00 | 2011-10-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,224,401 | -1,000 | 0.82 | -0.00 | 2011-10-11 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,232,000 | -1,000 | 0.16 | -0.00 | 2011-10-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 641,000 | -1,000 | 0.05 | -0.00 | 2011-10-11 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2011-10-11 |
| 19 | B01567 | PRIME SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2011-10-11 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | -1,000 | 0.02 | -0.00 | 2011-10-11 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2011-10-11 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 960,000 | -2,000 | 0.07 | -0.00 | 2011-10-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 82,117,000 | -3,000 | 6.03 | -0.00 | 2011-10-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -3,000 | 0.02 | -0.00 | 2011-10-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,835,000 | -5,000 | 0.50 | -0.00 | 2011-10-11 |
| 27 | B01925 | BMI SECURITIES LTD | 430,000 | -8,000 | 0.03 | -0.00 | 2011-10-11 |
| 28 | B01859 | CLC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 944,000 | -10,000 | 0.07 | -0.00 | 2011-10-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,115,000 | -10,000 | 0.38 | -0.00 | 2011-10-11 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,802,000 | -11,000 | 0.13 | -0.00 | 2011-10-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,996,000 | -11,000 | 0.15 | -0.00 | 2011-10-11 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | -12,000 | 0.02 | -0.00 | 2011-10-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -15,000 | 0.02 | -0.00 | 2011-10-11 |
| 35 | C00018 | HANG SENG BANK LTD | 2,932,000 | -19,000 | 0.22 | -0.00 | 2011-10-11 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,848,000 | -19,000 | 0.80 | -0.00 | 2011-10-11 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,490,000 | -19,000 | 0.33 | -0.00 | 2011-10-11 |
| 38 | B01184 | QUAM SECURITIES LTD | 307,000 | -20,000 | 0.02 | -0.00 | 2011-10-11 |
| 39 | B01550 | HUAYU SECURITIES LTD | 145,000 | -21,000 | 0.01 | -0.00 | 2011-10-11 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 843,000 | -25,000 | 0.06 | -0.00 | 2011-10-11 |
| 41 | B01705 | HENIK SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2011-10-11 |
| 42 | B01298 | GET NICE SECURITIES LTD | 833,000 | -40,000 | 0.06 | -0.00 | 2011-10-11 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,583,000 | -42,000 | 0.70 | -0.00 | 2011-10-11 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,722,000 | -50,000 | 0.13 | -0.00 | 2011-10-11 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 997 | -51,000 | 0.00 | -0.00 | 2011-10-11 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,000 | -58,000 | 0.14 | -0.00 | 2011-10-11 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 983,000 | -60,000 | 0.07 | -0.00 | 2011-10-11 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,171,000 | -71,000 | 0.31 | -0.01 | 2011-10-11 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,735,005 | -74,000 | 0.20 | -0.01 | 2011-10-11 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 12,958,000 | -80,000 | 0.95 | -0.01 | 2011-10-11 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,760,000 | -149,000 | 0.35 | -0.01 | 2011-10-11 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 23,000,000 | -171,000 | 1.69 | -0.01 | 2011-10-11 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,466,000 | -324,000 | 0.69 | -0.02 | 2011-10-11 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 613,000 | -326,000 | 0.04 | -0.02 | 2011-10-11 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,737,000 | -439,000 | 3.94 | -0.03 | 2011-10-11 |
| 56 | C00010 | CITIBANK N.A. | 110,683,000 | -3,104,000 | 8.12 | -0.23 | 2011-10-11 |
| 56 | Total changed named holdings | 1,133,570,870 | -7,000 | 83.21 | -0.00 | ||
| 293 | Unchanged named holdings | 95,807,130 | 0 | 7.03 | 0.00 | ||
| 349 | Total named holdings | 1,229,378,000 | -7,000 | 90.24 | 0.00 | ||
| 132 | Unnamed Investor Participants | 124,835,000 | 0 | 9.16 | 0.00 | ||
| 481 | Total securities in CCASS | 1,354,213,000 | -7,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 8,066,000 | 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 | 2011-10-07 |
| Volume | 7,743,011 |
| Turnover | 11,507,946 |
| Average price | 1.486 |
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