China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,257,000 | 1,968,000 | 0.46 | 0.14 | 2011-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000,000 | 671,000 | 1.47 | 0.05 | 2011-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,067,410 | 246,000 | 7.86 | 0.02 | 2011-11-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,356,000 | 100,000 | 0.25 | 0.01 | 2011-11-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,425,401 | 56,000 | 0.84 | 0.00 | 2011-11-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,419,000 | 34,000 | 0.32 | 0.00 | 2011-11-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,966,000 | 30,000 | 0.51 | 0.00 | 2011-11-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 284,000 | 30,000 | 0.02 | 0.00 | 2011-11-29 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 12,310,000 | 27,000 | 0.90 | 0.00 | 2011-11-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,693,000 | 24,000 | 1.15 | 0.00 | 2011-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 83,120,000 | 22,000 | 6.10 | 0.00 | 2011-11-29 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2011-11-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,831,000 | 18,000 | 0.28 | 0.00 | 2011-11-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,505,000 | 10,000 | 4.07 | 0.00 | 2011-11-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,000 | 8,000 | 0.01 | 0.00 | 2011-11-29 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,640,000 | 2,000 | 0.34 | 0.00 | 2011-11-29 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,172,000 | 1,000 | 0.09 | 0.00 | 2011-11-29 |
| 18 | B01925 | BMI SECURITIES LTD | 404,000 | -3,000 | 0.03 | -0.00 | 2011-11-29 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,735,000 | -4,000 | 0.13 | -0.00 | 2011-11-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 845,000 | -10,000 | 0.06 | -0.00 | 2011-11-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,133,005 | -18,000 | 0.23 | -0.00 | 2011-11-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,742,000 | -20,000 | 0.27 | -0.00 | 2011-11-29 |
| 23 | B01610 | KGI ASIA LTD | 7,844,000 | -20,000 | 0.58 | -0.00 | 2011-11-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2011-11-29 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,672,352 | -26,000 | 6.00 | -0.00 | 2011-11-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,291,000 | -40,000 | 0.24 | -0.00 | 2011-11-29 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1 | -56,000 | 0.00 | -0.00 | 2011-11-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,137,000 | -58,000 | 0.16 | -0.00 | 2011-11-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,058,000 | -85,000 | 0.74 | -0.01 | 2011-11-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | -184,000 | 0.00 | -0.01 | 2011-11-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,966,482 | -755,000 | 38.76 | -0.06 | 2011-11-29 |
| 33 | C00010 | CITIBANK N.A. | 94,126,000 | -1,968,000 | 6.91 | -0.14 | 2011-11-29 |
| 33 | Total changed named holdings | 1,073,717,651 | -20,000 | 78.82 | -0.00 | ||
| 318 | Unchanged named holdings | 155,379,349 | 0 | 11.41 | 0.00 | ||
| 351 | Total named holdings | 1,229,097,000 | -20,000 | 90.22 | 0.00 | ||
| 133 | Unnamed Investor Participants | 124,737,000 | 0 | 9.16 | 0.00 | ||
| 484 | Total securities in CCASS | 1,353,834,000 | -20,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 8,445,000 | 20,000 | 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 | 2011-11-25 |
| Volume | 1,074,000 |
| Turnover | 1,608,190 |
| Average price | 1.497 |
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