China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,043,410 | 1,854,000 | 8.00 | 0.14 | 2011-12-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,242,000 | 500,000 | 0.31 | 0.04 | 2011-12-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,234,000 | 331,000 | 1.19 | 0.02 | 2011-12-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 83,411,000 | 298,000 | 6.12 | 0.02 | 2011-12-01 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,188,000 | 148,000 | 0.09 | 0.01 | 2011-12-01 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,161,000 | 91,000 | 0.09 | 0.01 | 2011-12-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,148,000 | 90,000 | 0.74 | 0.01 | 2011-12-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,510,000 | 80,000 | 0.40 | 0.01 | 2011-12-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,578,000 | 70,000 | 1.58 | 0.01 | 2011-12-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,000 | 62,000 | 0.16 | 0.00 | 2011-12-01 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | 40,000 | 0.01 | 0.00 | 2011-12-01 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,871,000 | 40,000 | 0.28 | 0.00 | 2011-12-01 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 986,000 | 33,000 | 0.07 | 0.00 | 2011-12-01 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 811,000 | 30,000 | 0.06 | 0.00 | 2011-12-01 |
| 15 | B01610 | KGI ASIA LTD | 7,874,000 | 30,000 | 0.58 | 0.00 | 2011-12-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2011-12-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,307,000 | 16,000 | 0.24 | 0.00 | 2011-12-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,429,000 | 10,000 | 0.33 | 0.00 | 2011-12-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,343,000 | 10,000 | 0.17 | 0.00 | 2011-12-01 |
| 20 | B01427 | TSE'S SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-12-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,539,000 | 9,000 | 4.08 | 0.00 | 2011-12-01 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 929,000 | -1,000 | 0.07 | -0.00 | 2011-12-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 685,000 | -3,000 | 0.05 | -0.00 | 2011-12-01 |
| 24 | B01925 | BMI SECURITIES LTD | 400,000 | -4,000 | 0.03 | -0.00 | 2011-12-01 |
| 25 | B01416 | VC BROKERAGE LTD | 632,000 | -6,000 | 0.05 | -0.00 | 2011-12-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 844,000 | -10,000 | 0.06 | -0.00 | 2011-12-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,135,005 | -18,000 | 0.23 | -0.00 | 2011-12-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,946,000 | -20,000 | 0.51 | -0.00 | 2011-12-01 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | -53,000 | 0.01 | -0.00 | 2011-12-01 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 12,247,000 | -60,000 | 0.90 | -0.00 | 2011-12-01 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,000 | -100,000 | 0.06 | -0.01 | 2011-12-01 |
| 32 | C00010 | CITIBANK N.A. | 94,022,000 | -104,000 | 6.90 | -0.01 | 2011-12-01 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,127,000 | -208,000 | 0.45 | -0.02 | 2011-12-01 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,235,401 | -210,000 | 0.82 | -0.02 | 2011-12-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,620,000 | -369,000 | 1.44 | -0.03 | 2011-12-01 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,381,000 | -450,000 | 0.47 | -0.03 | 2011-12-01 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,698,352 | -940,000 | 5.92 | -0.07 | 2011-12-01 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,376,482 | -1,216,000 | 38.64 | -0.09 | 2011-12-01 |
| 38 | Total changed named holdings | 1,105,553,650 | 0 | 81.15 | 0.00 | ||
| 313 | Unchanged named holdings | 123,543,350 | 0 | 9.07 | 0.00 | ||
| 351 | Total named holdings | 1,229,097,000 | 0 | 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 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,445,000 | 0 | 0.62 | 0.00 | |||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 4,731,000 |
| Turnover | 7,131,710 |
| Average price | 1.507 |
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