China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,770,000 | 480,000 | 0.50 | 0.04 | 2011-12-14 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 978,000 | 370,000 | 0.07 | 0.03 | 2011-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,437,410 | 343,000 | 8.40 | 0.03 | 2011-12-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,781,000 | 155,000 | 1.23 | 0.01 | 2011-12-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,119,000 | 136,000 | 0.74 | 0.01 | 2011-12-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 84,271,000 | 100,000 | 6.19 | 0.01 | 2011-12-14 |
| 7 | C00010 | CITIBANK N.A. | 98,048,000 | 100,000 | 7.20 | 0.01 | 2011-12-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,331,000 | 50,000 | 0.10 | 0.00 | 2011-12-14 |
| 9 | B01610 | KGI ASIA LTD | 7,960,000 | 30,000 | 0.58 | 0.00 | 2011-12-14 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 79,000 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,000 | 15,000 | 0.04 | 0.00 | 2011-12-14 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 582,000 | 12,000 | 0.04 | 0.00 | 2011-12-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,000 | 10,000 | 0.16 | 0.00 | 2011-12-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,303,000 | 10,000 | 0.46 | 0.00 | 2011-12-14 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,170,000 | 9,000 | 0.16 | 0.00 | 2011-12-14 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,077 | 6,076 | 0.00 | 0.00 | 2011-12-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,155,005 | 3,000 | 0.23 | 0.00 | 2011-12-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,000 | 2,000 | 0.11 | 0.00 | 2011-12-14 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 234,000 | 1,000 | 0.02 | 0.00 | 2011-12-14 |
| 20 | B01340 | LEHIN SECURITIES LTD | 48,354 | 540 | 0.00 | 0.00 | 2011-12-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,225,401 | -540 | 0.82 | -0.00 | 2011-12-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,737,000 | -1,000 | 0.13 | -0.00 | 2011-12-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2011-12-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 717,000 | -14,000 | 0.05 | -0.00 | 2011-12-14 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -38,000 | -0.00 | 2011-12-14 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,065,059 | -38,319 | 38.10 | -0.00 | 2011-12-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,499,000 | -128,000 | 4.07 | -0.01 | 2011-12-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,733,705 | -578,757 | 5.85 | -0.04 | 2011-12-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,294,000 | -1,054,000 | 0.32 | -0.08 | 2011-12-14 |
| 30 | Total changed named holdings | 1,030,061,011 | 1,000 | 75.61 | 0.00 | ||
| 323 | Unchanged named holdings | 198,944,989 | 0 | 14.60 | 0.00 | ||
| 353 | Total named holdings | 1,229,006,000 | 1,000 | 90.22 | 0.00 | ||
| 134 | Unnamed Investor Participants | 124,837,000 | 0 | 9.16 | 0.00 | ||
| 487 | Total securities in CCASS | 1,353,843,000 | 1,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,436,000 | -1,000 | 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 | 2011-12-12 |
| Volume | 2,836,540 |
| Turnover | 4,303,903 |
| Average price | 1.517 |
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