China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,915,000 | 623,000 | 3.96 | 0.05 | 2011-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,596,133 | 323,000 | 5.99 | 0.02 | 2011-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 81,665,000 | 258,000 | 5.99 | 0.02 | 2011-11-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,945,000 | 189,000 | 1.02 | 0.01 | 2011-11-14 |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 460,000 | 110,000 | 0.03 | 0.01 | 2011-11-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,314,000 | 94,000 | 0.54 | 0.01 | 2011-11-14 |
| 7 | B01610 | KGI ASIA LTD | 7,569,000 | 60,000 | 0.56 | 0.00 | 2011-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,265,000 | 40,000 | 1.56 | 0.00 | 2011-11-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,199,000 | 30,000 | 0.16 | 0.00 | 2011-11-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 28,000 | 0.02 | 0.00 | 2011-11-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,070,000 | 20,000 | 0.08 | 0.00 | 2011-11-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,809,000 | 16,000 | 0.28 | 0.00 | 2011-11-14 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 514,000 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,769,000 | 8,000 | 0.28 | 0.00 | 2011-11-14 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 895,000 | 5,000 | 0.07 | 0.00 | 2011-11-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,684,000 | 4,000 | 0.27 | 0.00 | 2011-11-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 835,000 | 1,000 | 0.06 | 0.00 | 2011-11-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 285,000 | 1,000 | 0.02 | 0.00 | 2011-11-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | -2,000 | 0.05 | -0.00 | 2011-11-14 |
| 23 | B01925 | BMI SECURITIES LTD | 413,000 | -3,000 | 0.03 | -0.00 | 2011-11-14 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 12,268,000 | -3,000 | 0.90 | -0.00 | 2011-11-14 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2011-11-14 | |
| 26 | B01424 | INTERCHINA SECURITIES LTD | 450,000 | -5,000 | 0.03 | -0.00 | 2011-11-14 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,000 | -5,000 | 0.01 | -0.00 | 2011-11-14 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,852,000 | -22,000 | 0.50 | -0.00 | 2011-11-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,728,000 | -28,000 | 0.13 | -0.00 | 2011-11-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,814,005 | -30,000 | 0.21 | -0.00 | 2011-11-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 773,000 | -50,000 | 0.06 | -0.00 | 2011-11-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,438,000 | -50,000 | 0.11 | -0.00 | 2011-11-14 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 724,248 | -56,000 | 0.05 | -0.00 | 2011-11-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 930,000 | -60,000 | 0.07 | -0.00 | 2011-11-14 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,696,410 | -66,000 | 7.76 | -0.00 | 2011-11-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,520,000 | -69,000 | 0.70 | -0.01 | 2011-11-14 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 758,000 | -89,000 | 0.06 | -0.01 | 2011-11-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,731,000 | -114,000 | 1.45 | -0.01 | 2011-11-14 |
| 40 | C00010 | CITIBANK N.A. | 101,633,000 | -129,000 | 7.46 | -0.01 | 2011-11-14 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,415,000 | -200,000 | 0.32 | -0.01 | 2011-11-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,739,397 | -838,000 | 39.25 | -0.06 | 2011-11-14 |
| 42 | Total changed named holdings | 1,091,241,193 | -4,000 | 80.10 | -0.00 | ||
| 308 | Unchanged named holdings | 138,165,807 | 0 | 10.14 | 0.00 | ||
| 350 | Total named holdings | 1,229,407,000 | -4,000 | 90.25 | 0.00 | ||
| 133 | Unnamed Investor Participants | 124,837,000 | 0 | 9.16 | 0.00 | ||
| 483 | Total securities in CCASS | 1,354,244,000 | -4,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 8,035,000 | 4,000 | 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 | 2011-11-10 |
| Volume | 2,280,000 |
| Turnover | 3,680,680 |
| Average price | 1.614 |
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