China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | 106,822,887 | 230,000 | 7.84 | 0.02 | 2011-10-25 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,005,000 | 132,000 | 0.07 | 0.01 | 2011-10-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,117,000 | 80,000 | 0.16 | 0.01 | 2011-10-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,418,000 | 76,000 | 0.69 | 0.01 | 2011-10-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,254,000 | 50,000 | 0.90 | 0.00 | 2011-10-25 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,361,000 | 30,000 | 1.64 | 0.00 | 2011-10-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 80,837,000 | 22,000 | 5.93 | 0.00 | 2011-10-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,304,000 | 20,000 | 3.99 | 0.00 | 2011-10-25 |
| 10 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,503,000 | 12,000 | 0.40 | 0.00 | 2011-10-25 |
| 12 | B01610 | KGI ASIA LTD | 7,382,000 | 10,000 | 0.54 | 0.00 | 2011-10-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,766,005 | 4,000 | 0.20 | 0.00 | 2011-10-25 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 34,277 | 4,000 | 0.00 | 0.00 | 2011-10-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,304,000 | 2,000 | 0.17 | 0.00 | 2011-10-25 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,425,401 | 1,000 | 0.84 | 0.00 | 2011-10-25 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2011-10-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,083,000 | -1,000 | 0.30 | -0.00 | 2011-10-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 621,000 | -10,000 | 0.05 | -0.00 | 2011-10-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,000 | -10,000 | 0.02 | -0.00 | 2011-10-25 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 12,640,000 | -10,000 | 0.93 | -0.00 | 2011-10-25 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,192,000 | -11,000 | 0.16 | -0.00 | 2011-10-25 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,129,000 | -11,000 | 0.23 | -0.00 | 2011-10-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,810,000 | -12,000 | 0.28 | -0.00 | 2011-10-25 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -14,000 | -0.00 | 2011-10-25 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 933,000 | -20,000 | 0.07 | -0.00 | 2011-10-25 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 513,000 | -20,000 | 0.04 | -0.00 | 2011-10-25 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 372,000 | -40,000 | 0.03 | -0.00 | 2011-10-25 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,578,238 | -63,000 | 5.91 | -0.00 | 2011-10-25 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,885,307 | -76,000 | 39.12 | -0.01 | 2011-10-25 |
| 31 | C00010 | CITIBANK N.A. | 107,453,000 | -180,000 | 7.89 | -0.01 | 2011-10-25 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 932,000 | -248,000 | 0.07 | -0.02 | 2011-10-25 |
| 32 | Total changed named holdings | 1,069,016,115 | 6,000 | 78.47 | 0.00 | ||
| 317 | Unchanged named holdings | 160,423,885 | 0 | 11.78 | 0.00 | ||
| 349 | Total named holdings | 1,229,440,000 | 6,000 | 90.25 | 0.00 | ||
| 132 | Unnamed Investor Participants | 124,794,000 | 0 | 9.16 | 0.00 | ||
| 481 | Total securities in CCASS | 1,354,234,000 | 6,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,045,000 | -6,000 | 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 | 2011-10-21 |
| Volume | 2,589,000 |
| Turnover | 3,911,340 |
| Average price | 1.511 |
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