China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-10-12 to 2011-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,281,308 | 765,000 | 39.00 | 0.06 | 2011-10-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,692,000 | 131,000 | 0.78 | 0.01 | 2011-10-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,096,000 | 100,000 | 0.15 | 0.01 | 2011-10-13 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,073,000 | 90,000 | 0.08 | 0.01 | 2011-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,844,000 | 79,000 | 3.95 | 0.01 | 2011-10-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 853,000 | 60,000 | 0.06 | 0.00 | 2011-10-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,678,238 | 46,000 | 5.92 | 0.00 | 2011-10-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,159,000 | 45,000 | 0.38 | 0.00 | 2011-10-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,740,000 | 30,000 | 0.35 | 0.00 | 2011-10-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 722,000 | 20,000 | 0.05 | 0.00 | 2011-10-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,000 | 16,000 | 0.01 | 0.00 | 2011-10-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,759,887 | 14,000 | 7.76 | 0.00 | 2011-10-13 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | 12,000 | 0.02 | 0.00 | 2011-10-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,762,000 | 10,000 | 0.28 | 0.00 | 2011-10-13 |
| 15 | B01859 | CLC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,680,000 | 8,000 | 1.52 | 0.00 | 2011-10-13 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 620,000 | 7,000 | 0.05 | 0.00 | 2011-10-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,565,000 | 7,000 | 0.70 | 0.00 | 2011-10-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,806,000 | 6,000 | 0.50 | 0.00 | 2011-10-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | 6,000 | 0.05 | 0.00 | 2011-10-13 |
| 21 | B01610 | KGI ASIA LTD | 7,329,000 | 3,000 | 0.54 | 0.00 | 2011-10-13 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 3 | 0.00 | 0.00 | 2011-10-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 57,754 | -3 | 0.00 | -0.00 | 2011-10-13 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,231,000 | -1,000 | 0.16 | -0.00 | 2011-10-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,734,005 | -2,000 | 0.20 | -0.00 | 2011-10-13 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 741,000 | -5,000 | 0.05 | -0.00 | 2011-10-13 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 478,000 | -5,000 | 0.04 | -0.00 | 2011-10-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,787,000 | -15,000 | 0.13 | -0.00 | 2011-10-13 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,244 | -15,000 | 0.01 | -0.00 | 2011-10-13 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 12,923,000 | -15,000 | 0.95 | -0.00 | 2011-10-13 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 531,000 | -20,000 | 0.04 | -0.00 | 2011-10-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 287,000 | -20,000 | 0.02 | -0.00 | 2011-10-13 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 4,798,000 | -37,000 | 0.35 | -0.00 | 2011-10-13 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,439,781 | -42,000 | 0.18 | -0.00 | 2011-10-13 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 911,000 | -50,000 | 0.07 | -0.00 | 2011-10-13 |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 577,000 | -59,000 | 0.04 | -0.00 | 2011-10-13 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,159,000 | -70,000 | 0.23 | -0.01 | 2011-10-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 22,873,000 | -90,000 | 1.68 | -0.01 | 2011-10-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,347,000 | -99,000 | 0.69 | -0.01 | 2011-10-13 |
| 43 | C00093 | BNP PARIBAS | 1,700,000 | -100,000 | 0.12 | -0.01 | 2011-10-13 |
| 44 | C00010 | CITIBANK N.A. | 110,423,000 | -260,000 | 8.11 | -0.02 | 2011-10-13 |
| 45 | B01130 | BOCI SECURITIES LTD | 81,574,000 | -528,000 | 5.99 | -0.04 | 2011-10-13 |
| 45 | Total changed named holdings | 1,106,783,217 | 9,000 | 81.24 | 0.00 | ||
| 304 | Unchanged named holdings | 122,603,783 | 0 | 9.00 | 0.00 | ||
| 349 | Total named holdings | 1,229,387,000 | 9,000 | 90.24 | 0.00 | ||
| 132 | Unnamed Investor Participants | 124,835,000 | 0 | 9.16 | 0.00 | ||
| 481 | Total securities in CCASS | 1,354,222,000 | 9,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,057,000 | -9,000 | 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 | 2011-10-11 |
| Volume | 2,474,003 |
| Turnover | 3,808,783 |
| Average price | 1.540 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy