China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 541,667,907 | 8,782,600 | 39.76 | 0.64 | 2011-10-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,844,000 | 590,000 | 0.94 | 0.04 | 2011-10-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 81,282,000 | 445,000 | 5.97 | 0.03 | 2011-10-26 |
| 4 | C00010 | CITIBANK N.A. | 107,744,000 | 291,000 | 7.91 | 0.02 | 2011-10-26 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,289,000 | 100,000 | 0.31 | 0.01 | 2011-10-26 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 137,000 | 80,000 | 0.01 | 0.01 | 2011-10-26 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2011-10-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 52,000 | 0.00 | 0.00 | 2011-10-26 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,000 | 44,000 | 0.03 | 0.00 | 2011-10-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,123,000 | 40,000 | 0.30 | 0.00 | 2011-10-26 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,232,000 | 20,000 | 0.09 | 0.00 | 2011-10-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 637,000 | 16,000 | 0.05 | 0.00 | 2011-10-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,901,000 | 7,000 | 0.51 | 0.00 | 2011-10-26 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 517,000 | 4,000 | 0.04 | 0.00 | 2011-10-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,150,000 | -1,000 | 0.16 | -0.00 | 2011-10-26 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 71,000 | -3,000 | 0.01 | -0.00 | 2011-10-26 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 514,000 | -4,000 | 0.04 | -0.00 | 2011-10-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,730,000 | -6,000 | 0.13 | -0.00 | 2011-10-26 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 87,000 | -6,000 | 0.01 | -0.00 | 2011-10-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 954,000 | -10,000 | 0.07 | -0.00 | 2011-10-26 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,182,000 | -10,000 | 0.16 | -0.00 | 2011-10-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 431,000 | -10,000 | 0.03 | -0.00 | 2011-10-26 |
| 23 | B01705 | HENIK SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 943,000 | -10,000 | 0.07 | -0.00 | 2011-10-26 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,136,000 | -10,000 | 0.60 | -0.00 | 2011-10-26 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 4,764,000 | -11,000 | 0.35 | -0.00 | 2011-10-26 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 950,000 | -15,000 | 0.07 | -0.00 | 2011-10-26 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 776,000 | -16,000 | 0.06 | -0.00 | 2011-10-26 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 265,000 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 913,000 | -20,000 | 0.07 | -0.00 | 2011-10-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,737,000 | -21,000 | 0.13 | -0.00 | 2011-10-26 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 134,000 | -24,000 | 0.01 | -0.00 | 2011-10-26 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,138,000 | -25,000 | 0.30 | -0.00 | 2011-10-26 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,231,000 | -30,000 | 0.09 | -0.00 | 2011-10-26 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,237,000 | -30,000 | 0.24 | -0.00 | 2011-10-26 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -31,000 | 0.02 | -0.00 | 2011-10-26 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,471,000 | -32,000 | 0.40 | -0.00 | 2011-10-26 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 12,606,000 | -34,000 | 0.93 | -0.00 | 2011-10-26 |
| 41 | B01610 | KGI ASIA LTD | 7,347,000 | -35,000 | 0.54 | -0.00 | 2011-10-26 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,123,000 | -68,000 | 0.38 | -0.00 | 2011-10-26 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,740,000 | -70,000 | 0.27 | -0.01 | 2011-10-26 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,533,000 | -78,000 | 0.33 | -0.01 | 2011-10-26 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,685,005 | -81,000 | 0.20 | -0.01 | 2011-10-26 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,483,238 | -95,000 | 5.91 | -0.01 | 2011-10-26 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 712,000 | -112,000 | 0.05 | -0.01 | 2011-10-26 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 179,000 | -115,000 | 0.01 | -0.01 | 2011-10-26 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,987,000 | -130,000 | 0.15 | -0.01 | 2011-10-26 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,196,000 | -222,000 | 0.68 | -0.02 | 2011-10-26 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,053,000 | -251,000 | 3.97 | -0.02 | 2011-10-26 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 21,964,000 | -397,000 | 1.61 | -0.03 | 2011-10-26 |
| 53 | B01558 | GOLD FUND SECURITIES CO LTD | 222,000 | -652,000 | 0.02 | -0.05 | 2011-10-26 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000,000 | -690,000 | 1.47 | -0.05 | 2011-10-26 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,038,887 | -784,000 | 7.78 | -0.06 | 2011-10-26 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,076,801 | -6,348,600 | 0.37 | -0.47 | 2011-10-26 |
| 56 | Total changed named holdings | 1,139,052,838 | 0 | 83.61 | 0.00 | ||
| 294 | Unchanged named holdings | 90,387,162 | 0 | 6.63 | 0.00 | ||
| 350 | Total named holdings | 1,229,440,000 | 0 | 90.25 | 0.00 | ||
| 132 | Unnamed Investor Participants | 124,794,000 | 0 | 9.16 | 0.00 | ||
| 482 | Total securities in CCASS | 1,354,234,000 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,045,000 | 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 | 2011-10-24 |
| Volume | 8,651,000 |
| Turnover | 14,217,058 |
| Average price | 1.643 |
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