China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 532,976,308 | 393,000 | 39.12 | 0.03 | 2011-10-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,959,000 | 189,000 | 0.88 | 0.01 | 2011-10-18 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 658,000 | 120,000 | 0.05 | 0.01 | 2011-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 80,640,000 | 32,000 | 5.92 | 0.00 | 2011-10-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,822,000 | 30,000 | 0.28 | 0.00 | 2011-10-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 30,000 | 0.02 | 0.00 | 2011-10-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,000 | 27,000 | 0.07 | 0.00 | 2011-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,702,238 | 25,000 | 5.92 | 0.00 | 2011-10-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,171,000 | 25,000 | 0.60 | 0.00 | 2011-10-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,604,000 | 21,000 | 0.70 | 0.00 | 2011-10-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,395,000 | 20,000 | 0.69 | 0.00 | 2011-10-18 |
| 12 | B01267 | WINFULL SECURITIES LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,831,005 | 14,000 | 0.21 | 0.00 | 2011-10-18 |
| 14 | B01859 | CLC SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,386,000 | 10,000 | 0.25 | 0.00 | 2011-10-18 |
| 16 | B01610 | KGI ASIA LTD | 7,449,000 | 10,000 | 0.55 | 0.00 | 2011-10-18 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 12,932,000 | 10,000 | 0.95 | 0.00 | 2011-10-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,681,000 | 5,000 | 1.52 | 0.00 | 2011-10-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | 5,000 | 0.05 | 0.00 | 2011-10-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 595,000 | 2,000 | 0.04 | 0.00 | 2011-10-18 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,226,000 | 1,000 | 0.16 | 0.00 | 2011-10-18 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,797,000 | -1,000 | 0.35 | -0.00 | 2011-10-18 |
| 23 | B01424 | INTERCHINA SECURITIES LTD | 450,000 | -2,000 | 0.03 | -0.00 | 2011-10-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,286,000 | -10,000 | 0.17 | -0.00 | 2011-10-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -11,000 | 0.02 | -0.00 | 2011-10-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,718,000 | -15,000 | 0.13 | -0.00 | 2011-10-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,848,000 | -20,000 | 0.80 | -0.00 | 2011-10-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,769,000 | -28,000 | 0.50 | -0.00 | 2011-10-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 790,000 | -30,000 | 0.06 | -0.00 | 2011-10-18 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2011-10-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,235,000 | -31,000 | 0.38 | -0.00 | 2011-10-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 944,000 | -40,000 | 0.07 | -0.00 | 2011-10-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2011-10-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,387,000 | -61,000 | 3.99 | -0.00 | 2011-10-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 22,560,000 | -69,000 | 1.66 | -0.01 | 2011-10-18 |
| 36 | C00093 | BNP PARIBAS | 1,300,000 | -200,000 | 0.10 | -0.01 | 2011-10-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,952,887 | -372,000 | 7.78 | -0.03 | 2011-10-18 |
| 37 | Total changed named holdings | 1,008,723,438 | 29,000 | 74.05 | 0.00 | ||
| 311 | Unchanged named holdings | 220,685,562 | 0 | 16.20 | 0.00 | ||
| 348 | Total named holdings | 1,229,409,000 | 29,000 | 90.25 | 0.00 | ||
| 132 | Unnamed Investor Participants | 124,807,000 | -28,000 | 9.16 | -0.00 | ||
| 480 | Total securities in CCASS | 1,354,216,000 | 1,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,063,000 | -1,000 | 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 | 2011-10-14 |
| Volume | 1,358,000 |
| Turnover | 2,079,129 |
| Average price | 1.531 |
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