China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 111,723,410 | 437,000 | 8.20 | 0.03 | 2011-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,646,910 | 354,000 | 5.92 | 0.03 | 2011-12-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,600,000 | 178,000 | 1.22 | 0.01 | 2011-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,501,000 | 135,000 | 4.07 | 0.01 | 2011-12-08 |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 608,000 | 99,000 | 0.04 | 0.01 | 2011-12-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,057,000 | 61,000 | 0.15 | 0.00 | 2011-12-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 83,430,000 | 56,000 | 6.12 | 0.00 | 2011-12-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,447,000 | 50,000 | 0.11 | 0.00 | 2011-12-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,816,000 | 50,000 | 0.72 | 0.00 | 2011-12-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,056,000 | 46,000 | 0.44 | 0.00 | 2011-12-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,355,000 | 45,000 | 0.25 | 0.00 | 2011-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,144,000 | 34,000 | 1.41 | 0.00 | 2011-12-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,352,000 | 30,000 | 0.32 | 0.00 | 2011-12-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 29,000 | 0.01 | 0.00 | 2011-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,101,005 | 10,000 | 0.23 | 0.00 | 2011-12-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,938,000 | 6,000 | 0.14 | 0.00 | 2011-12-08 |
| 17 | B01610 | KGI ASIA LTD | 7,880,000 | 6,000 | 0.58 | 0.00 | 2011-12-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | 2,000 | 0.05 | 0.00 | 2011-12-08 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 12,194,000 | -2,000 | 0.90 | -0.00 | 2011-12-08 |
| 20 | B01925 | BMI SECURITIES LTD | 394,000 | -6,000 | 0.03 | -0.00 | 2011-12-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,438,000 | -10,000 | 0.11 | -0.00 | 2011-12-08 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,000 | -42,000 | 0.16 | -0.00 | 2011-12-08 |
| 24 | C00093 | BNP PARIBAS | 7,293,000 | -101,000 | 0.54 | -0.01 | 2011-12-08 |
| 25 | C00010 | CITIBANK N.A. | 97,845,000 | -426,000 | 7.18 | -0.03 | 2011-12-08 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 852,000 | -510,000 | 0.06 | -0.04 | 2011-12-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,648,942 | -521,000 | 38.37 | -0.04 | 2011-12-08 |
| 27 | Total changed named holdings | 1,053,342,267 | 0 | 77.32 | 0.00 | ||
| 326 | Unchanged named holdings | 175,662,733 | 0 | 12.89 | 0.00 | ||
| 353 | Total named holdings | 1,229,005,000 | 0 | 90.22 | 0.00 | ||
| 134 | Unnamed Investor Participants | 124,837,000 | 0 | 9.16 | 0.00 | ||
| 487 | Total securities in CCASS | 1,353,842,000 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,437,000 | 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 | 2011-12-06 |
| Volume | 1,714,000 |
| Turnover | 2,641,520 |
| Average price | 1.541 |
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