China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,592,887 | 554,000 | 7.82 | 0.04 | 2011-10-24 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 874,000 | 370,000 | 0.06 | 0.03 | 2011-10-24 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,009,000 | 50,000 | 0.07 | 0.00 | 2011-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 80,815,000 | 40,000 | 5.93 | 0.00 | 2011-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,284,000 | 36,000 | 3.98 | 0.00 | 2011-10-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,204,000 | 32,000 | 0.90 | 0.00 | 2011-10-24 |
| 7 | B01342 | WAH THAI SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2011-10-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 953,000 | 20,000 | 0.07 | 0.00 | 2011-10-24 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-10-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 964,000 | 10,000 | 0.07 | 0.00 | 2011-10-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,140,000 | 10,000 | 0.23 | 0.00 | 2011-10-24 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,762,005 | 9,000 | 0.20 | 0.00 | 2011-10-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,690,000 | 9,000 | 1.52 | 0.00 | 2011-10-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 792,000 | 2,000 | 0.06 | 0.00 | 2011-10-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 57,142 | -613 | 0.00 | -0.00 | 2011-10-24 |
| 17 | B01925 | BMI SECURITIES LTD | 424,000 | -2,000 | 0.03 | -0.00 | 2011-10-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 965,000 | -2,000 | 0.07 | -0.00 | 2011-10-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,397,000 | -3,000 | 0.10 | -0.00 | 2011-10-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 631,000 | -4,000 | 0.05 | -0.00 | 2011-10-24 |
| 21 | B01280 | WING FAT SECURITIES LTD | 187,000 | -5,000 | 0.01 | -0.00 | 2011-10-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,037,000 | -7,000 | 0.15 | -0.00 | 2011-10-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,267,000 | -10,000 | 0.24 | -0.00 | 2011-10-24 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 219,000 | -10,000 | 0.02 | -0.00 | 2011-10-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2011-10-24 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 12,650,000 | -17,000 | 0.93 | -0.00 | 2011-10-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,420,394 | -19,387 | 0.18 | -0.00 | 2011-10-24 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,203,000 | -21,000 | 0.16 | -0.00 | 2011-10-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 22,331,000 | -21,000 | 1.64 | -0.00 | 2011-10-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,641,238 | -25,000 | 5.92 | -0.00 | 2011-10-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2011-10-24 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 533,000 | -32,000 | 0.04 | -0.00 | 2011-10-24 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2011-10-24 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 4,775,000 | -59,000 | 0.35 | -0.00 | 2011-10-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,342,000 | -300,000 | 0.69 | -0.02 | 2011-10-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,961,307 | -570,000 | 39.12 | -0.04 | 2011-10-24 |
| 36 | Total changed named holdings | 962,735,973 | 0 | 70.67 | 0.00 | ||
| 313 | Unchanged named holdings | 266,698,027 | 0 | 19.58 | 0.00 | ||
| 349 | Total named holdings | 1,229,434,000 | 0 | 90.25 | 0.00 | ||
| 132 | Unnamed Investor Participants | 124,794,000 | 0 | 9.16 | 0.00 | ||
| 481 | Total securities in CCASS | 1,354,228,000 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,051,000 | 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 | 2011-10-20 |
| Volume | 1,992,387 |
| Turnover | 3,000,071 |
| Average price | 1.506 |
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