China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,721,482 | 535,089 | 38.81 | 0.04 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,821,410 | 292,000 | 7.84 | 0.02 | 2011-11-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,669,000 | 167,000 | 1.15 | 0.01 | 2011-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,495,000 | 160,000 | 4.07 | 0.01 | 2011-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 83,098,000 | 100,000 | 6.10 | 0.01 | 2011-11-28 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 105,000 | 30,000 | 0.01 | 0.00 | 2011-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 24,000 | 0.02 | 0.00 | 2011-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,508,000 | 20,000 | 1.58 | 0.00 | 2011-11-28 |
| 9 | B01610 | KGI ASIA LTD | 7,864,000 | 20,000 | 0.58 | 0.00 | 2011-11-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 781,000 | 18,000 | 0.06 | 0.00 | 2011-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,151,005 | 8,000 | 0.23 | 0.00 | 2011-11-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 953,000 | 5,000 | 0.07 | 0.00 | 2011-11-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 843,000 | 1,000 | 0.06 | 0.00 | 2011-11-28 |
| 14 | B01928 | ENHANCED SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 57,855 | -89 | 0.00 | -0.00 | 2011-11-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 855,000 | -1,000 | 0.06 | -0.00 | 2011-11-28 |
| 17 | B01717 | GOLDIN EQUITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 18 | B01925 | BMI SECURITIES LTD | 407,000 | -2,000 | 0.03 | -0.00 | 2011-11-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,954,000 | -2,000 | 0.14 | -0.00 | 2011-11-28 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 12,283,000 | -3,000 | 0.90 | -0.00 | 2011-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | -4,000 | 0.05 | -0.00 | 2011-11-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,025,000 | -5,000 | 0.30 | -0.00 | 2011-11-28 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 24 | B01709 | RPS INVESTMENT LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,256,000 | -12,000 | 0.24 | -0.00 | 2011-11-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,369,401 | -13,000 | 0.83 | -0.00 | 2011-11-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 221,000 | -16,000 | 0.02 | -0.00 | 2011-11-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 254,000 | -30,000 | 0.02 | -0.00 | 2011-11-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 854,000 | -54,000 | 0.06 | -0.00 | 2011-11-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,698,352 | -72,000 | 6.00 | -0.01 | 2011-11-28 |
| 31 | C00010 | CITIBANK N.A. | 96,094,000 | -442,000 | 7.05 | -0.03 | 2011-11-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,329,000 | -706,000 | 1.42 | -0.05 | 2011-11-28 |
| 32 | Total changed named holdings | 1,059,120,505 | -2,000 | 77.75 | -0.00 | ||
| 319 | Unchanged named holdings | 169,996,495 | 0 | 12.48 | 0.00 | ||
| 351 | Total named holdings | 1,229,117,000 | -2,000 | 90.23 | 0.00 | ||
| 133 | Unnamed Investor Participants | 124,737,000 | 0 | 9.16 | 0.00 | ||
| 484 | Total securities in CCASS | 1,353,854,000 | -2,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 8,425,000 | 2,000 | 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 | 2011-11-24 |
| Volume | 1,944,089 |
| Turnover | 2,896,682 |
| Average price | 1.490 |
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