China Suntien Green Energy Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00956  2010-10-13    
Stock code:
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CCASS holding changes from 2011-10-18 to 2011-10-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01338 EMPEROR SECURITIES LTD 4,397,000 3,885,000 0.32 0.29 2011-10-19
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,152,000 193,000 0.89 0.01 2011-10-19
3 B01130 BOCI SECURITIES LTD 80,815,000 175,000 5.93 0.01 2011-10-19
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,869,000 100,000 0.50 0.01 2011-10-19
5 C00019 THE HONGKONG AND SHANGHAI BANKING 533,050,307 73,999 39.13 0.01 2011-10-19
6 B01773 TOYO SECURITIES ASIA LTD 4,844,000 47,000 0.36 0.00 2011-10-19
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,104,000 34,000 0.15 0.00 2011-10-19
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,985,887 33,000 7.78 0.00 2011-10-19
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,265,000 30,000 0.39 0.00 2011-10-19
10 B01700 REALINK FINANCIAL TRADE LTD 289,000 29,000 0.02 0.00 2011-10-19
11 B01183 CHONG HING SECURITIES LTD 1,738,000 20,000 0.13 0.00 2011-10-19
12 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 518,000 20,000 0.04 0.00 2011-10-19
13 B01567 PRIME SECURITIES LTD 56,000 20,000 0.00 0.00 2011-10-19
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,718,238 16,000 5.93 0.00 2011-10-19
15 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 31,000 11,000 0.00 0.00 2011-10-19
16 B01695 DAH SING SECURITIES LTD 954,000 10,000 0.07 0.00 2011-10-19
17 B01224 MERRILL LYNCH FAR EAST LTD 17,000 9,000 0.00 0.00 2011-10-19
18 B01330 NOMURA SECURITIES (HK) LTD 730,249 6,001 0.05 0.00 2011-10-19
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,292,000 6,000 0.17 0.00 2011-10-19
20 B01137 CHOW SANG SANG SECURITIES LTD 987,000 5,000 0.07 0.00 2011-10-19
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,180,000 1,000 0.23 0.00 2011-10-19
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,680,000 -1,000 1.52 -0.00 2011-10-19
23 B01818 I-ACCESS INVESTORS LTD 664,000 -2,000 0.05 -0.00 2011-10-19
24 B01559 WISETRADE SECURITIES LTD 7,000 -3,000 0.00 -0.00 2011-10-19
25 B01843 TELECOM KING SECURITIES LTD 276,000 -8,000 0.02 -0.00 2011-10-19
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,611,000 -10,000 0.34 -0.00 2011-10-19
27 B01859 CLC SECURITIES LTD 40,000 -10,000 0.00 -0.00 2011-10-19
28 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,216,000 -10,000 0.16 -0.00 2011-10-19
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,594,000 -10,000 0.70 -0.00 2011-10-19
30 B01169 PUBLIC FINANCIAL SECURITIES LTD 154,000 -10,000 0.01 -0.00 2011-10-19
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 929,000 -11,000 0.07 -0.00 2011-10-19
32 B01289 SOUTH CHINA SECURITIES LTD 727,000 -20,000 0.05 -0.00 2011-10-19
33 B01353 UOB KAY HIAN (HONG KONG) LTD 8,146,000 -25,000 0.60 -0.00 2011-10-19
34 B01584 CHIEF SECURITIES LTD 2,770,005 -61,000 0.20 -0.00 2011-10-19
35 B01778 UNITED WORLD ONLINE LTD 12,866,000 -66,000 0.94 -0.00 2011-10-19
36 C00033 BANK OF CHINA (HONG KONG) LTD 54,317,000 -70,000 3.99 -0.01 2011-10-19
37 B01901 CMB INTERNATIONAL SECURITIES LTD 959,000 -70,000 0.07 -0.01 2011-10-19
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,101,000 -82,000 0.15 -0.01 2011-10-19
39 B01284 HANG SENG SECURITIES LTD 22,468,000 -92,000 1.65 -0.01 2011-10-19
40 B01558 GOLD FUND SECURITIES CO LTD 404,000 -254,000 0.03 -0.02 2011-10-19
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,507,000 -3,888,000 0.40 -0.29 2011-10-19
41 Total changed named holdings 996,428,686 21,000 73.14 0.00
307 Unchanged named holdings 233,001,314 0 17.10 0.00
348 Total named holdings 1,229,430,000 21,000 90.25 0.00
132 Unnamed Investor Participants 124,794,000 -13,000 9.16 -0.00
480 Total securities in CCASS 1,354,224,000 8,000 99.41 0.00
Securities not in CCASS 8,055,000 -8,000 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 date2011-10-17
Volume1,773,000
Turnover2,814,570
Average price1.587

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