China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 83,288,000 | 761,000 | 6.11 | 0.06 | 2011-11-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 237,000 | 200,000 | 0.02 | 0.01 | 2011-11-22 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 734,000 | 144,000 | 0.05 | 0.01 | 2011-11-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,766,000 | 123,000 | 1.08 | 0.01 | 2011-11-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,268,000 | 100,000 | 0.24 | 0.01 | 2011-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,701,410 | 89,000 | 7.76 | 0.01 | 2011-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,521,000 | 80,000 | 1.58 | 0.01 | 2011-11-22 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,001 | 56,000 | 0.00 | 0.00 | 2011-11-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,124,005 | 32,000 | 0.23 | 0.00 | 2011-11-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 30,000 | 0.02 | 0.00 | 2011-11-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,132,352 | 23,000 | 6.03 | 0.00 | 2011-11-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 803,000 | 22,000 | 0.06 | 0.00 | 2011-11-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,983,000 | 19,000 | 0.15 | 0.00 | 2011-11-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,033,000 | 19,000 | 1.47 | 0.00 | 2011-11-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,902,000 | 10,000 | 0.51 | 0.00 | 2011-11-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,440,000 | 10,000 | 0.40 | 0.00 | 2011-11-22 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 524,000 | 10,000 | 0.04 | 0.00 | 2011-11-22 |
| 19 | B01647 | TRUTH SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 902,000 | 5,000 | 0.07 | 0.00 | 2011-11-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,762,000 | 3,000 | 0.28 | 0.00 | 2011-11-22 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,000 | -1,000 | 0.04 | -0.00 | 2011-11-22 |
| 23 | C00018 | HANG SENG BANK LTD | 2,923,000 | -9,000 | 0.21 | -0.00 | 2011-11-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,000 | -10,000 | 0.15 | -0.00 | 2011-11-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,815,000 | -12,000 | 0.28 | -0.00 | 2011-11-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,000 | -18,000 | 0.01 | -0.00 | 2011-11-22 |
| 27 | B01610 | KGI ASIA LTD | 8,066,000 | -23,000 | 0.59 | -0.00 | 2011-11-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,427,000 | -48,000 | 4.07 | -0.00 | 2011-11-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,169,401 | -56,000 | 0.82 | -0.00 | 2011-11-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,850,000 | -86,000 | 0.72 | -0.01 | 2011-11-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,149,000 | -171,000 | 0.52 | -0.01 | 2011-11-22 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,622,000 | -206,000 | 0.49 | -0.02 | 2011-11-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,595,396 | -1,114,000 | 38.80 | -0.08 | 2011-11-22 |
| 33 | Total changed named holdings | 992,113,565 | 0 | 72.83 | 0.00 | ||
| 317 | Unchanged named holdings | 236,909,435 | 0 | 17.39 | 0.00 | ||
| 350 | Total named holdings | 1,229,023,000 | 0 | 90.22 | 0.00 | ||
| 133 | Unnamed Investor Participants | 124,837,000 | 0 | 9.16 | 0.00 | ||
| 483 | Total securities in CCASS | 1,353,860,000 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,419,000 | 0 | 0.62 | 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 | 2011-11-18 |
| Volume | 2,040,000 |
| Turnover | 3,091,330 |
| Average price | 1.515 |
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