China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,770,000 | 1,741,000 | 0.50 | 0.13 | 2011-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 80,969,000 | 340,000 | 5.94 | 0.02 | 2011-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,648,410 | 216,000 | 7.76 | 0.02 | 2011-11-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,202,000 | 200,000 | 0.97 | 0.01 | 2011-11-08 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,059,000 | 100,000 | 0.08 | 0.01 | 2011-11-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,852,000 | 70,000 | 0.50 | 0.01 | 2011-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,000 | 50,000 | 0.14 | 0.00 | 2011-11-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,252,000 | 40,000 | 0.24 | 0.00 | 2011-11-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,604,000 | 22,000 | 0.70 | 0.00 | 2011-11-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 661,000 | 20,000 | 0.05 | 0.00 | 2011-11-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,165,000 | 20,000 | 0.16 | 0.00 | 2011-11-08 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | 12,000 | 0.03 | 0.00 | 2011-11-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 11,000 | 0.02 | 0.00 | 2011-11-08 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 15 | B01290 | SPS SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,761,005 | 8,000 | 0.20 | 0.00 | 2011-11-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 834,000 | 8,000 | 0.06 | 0.00 | 2011-11-08 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 107,000 | 8,000 | 0.01 | 0.00 | 2011-11-08 |
| 19 | B01610 | KGI ASIA LTD | 7,309,000 | 5,000 | 0.54 | 0.00 | 2011-11-08 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 12,337,000 | 5,000 | 0.91 | 0.00 | 2011-11-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,143,000 | 3,000 | 1.55 | 0.00 | 2011-11-08 |
| 22 | B01340 | LEHIN SECURITIES LTD | 47,814 | 460 | 0.00 | 0.00 | 2011-11-08 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 847,000 | -4,000 | 0.06 | -0.00 | 2011-11-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,000 | -6,000 | 0.11 | -0.00 | 2011-11-08 |
| 27 | B01460 | BERICH BROKERAGE LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,793,000 | -10,000 | 0.28 | -0.00 | 2011-11-08 |
| 29 | B01252 | CORPORATE BROKERS LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,048,000 | -10,000 | 0.30 | -0.00 | 2011-11-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | -10,000 | 0.05 | -0.00 | 2011-11-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,615,000 | -14,000 | 0.34 | -0.00 | 2011-11-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 267,000 | -17,000 | 0.02 | -0.00 | 2011-11-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,816,000 | -18,000 | 0.13 | -0.00 | 2011-11-08 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,153,000 | -20,000 | 0.23 | -0.00 | 2011-11-08 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 534,000 | -25,000 | 0.04 | -0.00 | 2011-11-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,839,133 | -28,400 | 5.93 | -0.00 | 2011-11-08 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | -50,000 | 0.00 | -0.00 | 2011-11-08 |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 328,000 | -60,000 | 0.02 | -0.00 | 2011-11-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | -134,000 | 0.02 | -0.01 | 2011-11-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,036,397 | -625,060 | 39.42 | -0.05 | 2011-11-08 |
| 42 | C00010 | CITIBANK N.A. | 103,172,000 | -1,845,000 | 7.57 | -0.14 | 2011-11-08 |
| 42 | Total changed named holdings | 1,020,642,760 | 0 | 74.92 | 0.00 | ||
| 308 | Unchanged named holdings | 208,749,240 | 0 | 15.32 | 0.00 | ||
| 350 | Total named holdings | 1,229,392,000 | 0 | 90.25 | 0.00 | ||
| 134 | Unnamed Investor Participants | 124,852,000 | 0 | 9.16 | 0.00 | ||
| 484 | Total securities in CCASS | 1,354,244,000 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,035,000 | 0 | 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 | 2011-11-04 |
| Volume | 4,049,460 |
| Turnover | 6,968,352 |
| Average price | 1.721 |
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