China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-11-09 to 2011-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,756,000 | 454,000 | 1.01 | 0.03 | 2011-11-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,070,000 | 300,000 | 0.52 | 0.02 | 2011-11-10 |
| 3 | B01610 | KGI ASIA LTD | 7,509,000 | 200,000 | 0.55 | 0.01 | 2011-11-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,281,133 | 182,000 | 5.97 | 0.01 | 2011-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,128,000 | 134,000 | 3.90 | 0.01 | 2011-11-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,944,000 | 110,000 | 0.14 | 0.01 | 2011-11-10 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,680,000 | 80,000 | 0.27 | 0.01 | 2011-11-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,311,000 | 59,000 | 0.24 | 0.00 | 2011-11-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,217,000 | 52,000 | 0.16 | 0.00 | 2011-11-10 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 111,000 | 50,000 | 0.01 | 0.00 | 2011-11-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,802,410 | 42,000 | 7.77 | 0.00 | 2011-11-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,789,000 | 33,000 | 0.13 | 0.00 | 2011-11-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 721,000 | 20,000 | 0.05 | 0.00 | 2011-11-10 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2011-11-10 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,696,000 | 18,000 | 0.34 | 0.00 | 2011-11-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,395,000 | 11,000 | 0.40 | 0.00 | 2011-11-10 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,000 | 5,000 | 0.02 | 0.00 | 2011-11-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 625,000 | 5,000 | 0.05 | 0.00 | 2011-11-10 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 1,000 | 0.01 | 0.00 | 2011-11-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,897,000 | -1,000 | 0.14 | -0.00 | 2011-11-10 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 510,000 | -1,000 | 0.04 | -0.00 | 2011-11-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,139,000 | -4,000 | 1.55 | -0.00 | 2011-11-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,040,000 | -9,000 | 1.47 | -0.00 | 2011-11-10 |
| 26 | B01705 | HENIK SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 504,000 | -11,000 | 0.04 | -0.00 | 2011-11-10 |
| 28 | B01550 | HUAYU SECURITIES LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2011-11-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,757,005 | -24,000 | 0.20 | -0.00 | 2011-11-10 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | -38,000 | 0.02 | -0.00 | 2011-11-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -63,000 | 0.02 | -0.00 | 2011-11-10 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 12,271,000 | -70,000 | 0.90 | -0.01 | 2011-11-10 |
| 33 | C00074 | DEUTSCHE BANK AG | 7,256,000 | -91,000 | 0.53 | -0.01 | 2011-11-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 80,752,000 | -267,000 | 5.93 | -0.02 | 2011-11-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,187,397 | -501,000 | 39.36 | -0.04 | 2011-11-10 |
| 36 | C00010 | CITIBANK N.A. | 102,511,000 | -661,000 | 7.52 | -0.05 | 2011-11-10 |
| 36 | Total changed named holdings | 1,080,565,945 | 16,000 | 79.32 | 0.00 | ||
| 314 | Unchanged named holdings | 148,842,055 | 0 | 10.93 | 0.00 | ||
| 350 | Total named holdings | 1,229,408,000 | 16,000 | 90.25 | 0.00 | ||
| 133 | Unnamed Investor Participants | 124,837,000 | -15,000 | 9.16 | -0.00 | ||
| 483 | Total securities in CCASS | 1,354,245,000 | 1,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,034,000 | -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 | 2011-11-08 |
| Volume | 2,645,000 |
| Turnover | 4,536,780 |
| Average price | 1.715 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy