China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01130 | BOCI SECURITIES LTD | 80,553,000 | 323,000 | 5.91 | 0.02 | 2011-11-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,332,000 | 177,000 | 0.69 | 0.01 | 2011-11-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,772,000 | 176,000 | 0.94 | 0.01 | 2011-11-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 901,000 | 120,000 | 0.07 | 0.01 | 2011-11-03 |
| 5 | C00093 | BNP PARIBAS | 7,711,000 | 100,000 | 0.57 | 0.01 | 2011-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 71,000 | 0.01 | 0.01 | 2011-11-03 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 292,000 | 70,000 | 0.02 | 0.01 | 2011-11-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,527,000 | 60,000 | 3.86 | 0.00 | 2011-11-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,585,000 | 60,000 | 0.34 | 0.00 | 2011-11-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,085,000 | 60,000 | 0.59 | 0.00 | 2011-11-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 988,000 | 54,000 | 0.07 | 0.00 | 2011-11-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,534,487 | 51,000 | 7.75 | 0.00 | 2011-11-03 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 939,000 | 50,000 | 0.07 | 0.00 | 2011-11-03 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 59,000 | 50,000 | 0.00 | 0.00 | 2011-11-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | 25,000 | 0.01 | 0.00 | 2011-11-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,697,005 | 21,000 | 0.20 | 0.00 | 2011-11-03 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2011-11-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,417,000 | 20,000 | 0.10 | 0.00 | 2011-11-03 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2011-11-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,990,000 | 11,000 | 0.15 | 0.00 | 2011-11-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,747,000 | 10,000 | 0.13 | 0.00 | 2011-11-03 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-11-03 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,001 | 6,001 | 0.00 | 0.00 | 2011-11-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | 3,000 | 0.04 | 0.00 | 2011-11-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 57,490 | -151 | 0.00 | -0.00 | 2011-11-03 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 534,000 | -1,000 | 0.04 | -0.00 | 2011-11-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | -10,000 | 0.02 | -0.00 | 2011-11-03 |
| 28 | B01416 | VC BROKERAGE LTD | 638,000 | -11,000 | 0.05 | -0.00 | 2011-11-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,000,133 | -17,000 | 5.95 | -0.00 | 2011-11-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 21,170,000 | -18,000 | 1.55 | -0.00 | 2011-11-03 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 4,672,000 | -23,000 | 0.34 | -0.00 | 2011-11-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,040,000 | -25,000 | 1.47 | -0.00 | 2011-11-03 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 12,374,000 | -56,000 | 0.91 | -0.00 | 2011-11-03 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,716,000 | -101,000 | 0.79 | -0.01 | 2011-11-03 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 724,248 | -112,000 | 0.05 | -0.01 | 2011-11-03 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,865,857 | -567,850 | 39.34 | -0.04 | 2011-11-03 |
| 37 | C00010 | CITIBANK N.A. | 107,976,000 | -616,000 | 7.93 | -0.05 | 2011-11-03 |
| 37 | Total changed named holdings | 1,089,384,221 | -1,000 | 79.97 | -0.00 | ||
| 314 | Unchanged named holdings | 140,007,779 | 0 | 10.28 | 0.00 | ||
| 351 | Total named holdings | 1,229,392,000 | -1,000 | 90.25 | 0.00 | ||
| 134 | Unnamed Investor Participants | 124,852,000 | 0 | 9.16 | 0.00 | ||
| 485 | Total securities in CCASS | 1,354,244,000 | -1,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 8,035,000 | 1,000 | 0.59 | 0.00 | |||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 2,931,849 |
| Turnover | 5,033,998 |
| Average price | 1.717 |
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