China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00010 | CITIBANK N.A. | 98,271,000 | 1,958,000 | 7.21 | 0.14 | 2011-12-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,305,000 | 813,000 | 0.17 | 0.06 | 2011-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,104,410 | 536,000 | 8.16 | 0.04 | 2011-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,355,941 | 130,000 | 0.83 | 0.01 | 2011-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,303,910 | 6,000 | 5.89 | 0.00 | 2011-12-06 |
| 6 | B01280 | WING FAT SECURITIES LTD | 189,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 83,364,000 | 1,000 | 6.12 | 0.00 | 2011-12-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 844,000 | 1,000 | 0.06 | 0.00 | 2011-12-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 678,000 | -3,000 | 0.05 | -0.00 | 2011-12-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,110,000 | -5,000 | 1.40 | -0.00 | 2011-12-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,918,000 | -8,000 | 0.51 | -0.00 | 2011-12-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,545,000 | -10,000 | 1.58 | -0.00 | 2011-12-06 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,820,000 | -11,000 | 0.28 | -0.00 | 2011-12-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 974,000 | -12,000 | 0.07 | -0.00 | 2011-12-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -12,000 | 0.02 | -0.00 | 2011-12-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,990,000 | -20,000 | 0.29 | -0.00 | 2011-12-06 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,310,000 | -26,000 | 0.24 | -0.00 | 2011-12-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,489,000 | -30,000 | 0.33 | -0.00 | 2011-12-06 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2011-12-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,996,000 | -51,000 | 0.15 | -0.00 | 2011-12-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,000 | -66,000 | 0.04 | -0.00 | 2011-12-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,000 | -96,000 | 0.16 | -0.01 | 2011-12-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,487,000 | -137,000 | 4.07 | -0.01 | 2011-12-06 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,530,000 | -192,000 | 0.41 | -0.01 | 2011-12-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,766,000 | -246,000 | 0.72 | -0.02 | 2011-12-06 |
| 30 | B01558 | GOLD FUND SECURITIES CO LTD | 509,000 | -322,000 | 0.04 | -0.02 | 2011-12-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,240,942 | -2,113,000 | 38.41 | -0.16 | 2011-12-06 |
| 31 | Total changed named holdings | 1,052,658,203 | 3,000 | 77.27 | 0.00 | ||
| 321 | Unchanged named holdings | 176,346,797 | 0 | 12.94 | 0.00 | ||
| 352 | Total named holdings | 1,229,005,000 | 3,000 | 90.22 | 0.00 | ||
| 134 | Unnamed Investor Participants | 124,837,000 | 0 | 9.16 | 0.00 | ||
| 486 | Total securities in CCASS | 1,353,842,000 | 3,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,437,000 | -3,000 | 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 | 2011-12-02 |
| Volume | 3,694,000 |
| Turnover | 5,987,012 |
| Average price | 1.621 |
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