China Suntien Green Energy Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00956  2010-10-13    
Stock code:
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CCASS holding changes from 2011-12-28 to 2011-12-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,951,000 935,000 0.36 0.07 2011-12-29
2 C00010 CITIBANK N.A. 94,856,000 254,000 6.96 0.02 2011-12-29
3 C00033 BANK OF CHINA (HONG KONG) LTD 56,462,000 200,000 4.14 0.01 2011-12-29
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,278,000 102,000 0.17 0.01 2011-12-29
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,423,000 101,000 0.54 0.01 2011-12-29
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 79,761,041 87,000 5.85 0.01 2011-12-29
7 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,328,000 76,000 0.10 0.01 2011-12-29
8 B01610 KGI ASIA LTD 8,220,000 75,000 0.60 0.01 2011-12-29
9 B01224 MERRILL LYNCH FAR EAST LTD 193,000 31,000 0.01 0.00 2011-12-29
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,197,000 30,000 1.26 0.00 2011-12-29
11 B01673 FULBRIGHT SECURITIES LTD 486,000 30,000 0.04 0.00 2011-12-29
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 342,000 20,000 0.03 0.00 2011-12-29
13 C00003 THE BANK OF EAST ASIA LTD 775,000 18,000 0.06 0.00 2011-12-29
14 B01818 I-ACCESS INVESTORS LTD 772,000 16,000 0.06 0.00 2011-12-29
15 B01404 HONG KONG STOCK LINK SECURITIES LTD 260,000 10,000 0.02 0.00 2011-12-29
16 B01323 DEUTSCHE SECURITIES ASIA LTD 2,281,024 24 0.17 0.00 2011-12-29
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 864,000 -1,000 0.06 -0.00 2011-12-29
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 146,000 -3,000 0.01 -0.00 2011-12-29
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,446,000 -8,000 0.77 -0.00 2011-12-29
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,482,000 -10,000 0.33 -0.00 2011-12-29
21 B01787 SOO PUI CHEN SECURITIES LTD 10,000 -10,000 0.00 -0.00 2011-12-29
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,137,000 -12,000 1.40 -0.00 2011-12-29
23 B01727 ICBC (ASIA) SECURITIES LTD 1,503,000 -20,000 0.11 -0.00 2011-12-29
24 B01843 TELECOM KING SECURITIES LTD 301,000 -20,000 0.02 -0.00 2011-12-29
25 B01778 UNITED WORLD ONLINE LTD 11,330,000 -22,000 0.83 -0.00 2011-12-29
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 0 -40,000 -0.00 2011-12-29
27 B01284 HANG SENG SECURITIES LTD 21,449,000 -40,000 1.57 -0.00 2011-12-29
28 B01700 REALINK FINANCIAL TRADE LTD 119,000 -50,000 0.01 -0.00 2011-12-29
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,397,000 -50,000 0.25 -0.00 2011-12-29
30 B01298 GET NICE SECURITIES LTD 853,000 -100,000 0.06 -0.01 2011-12-29
31 B01130 BOCI SECURITIES LTD 84,908,000 -163,000 6.23 -0.01 2011-12-29
32 C00019 THE HONGKONG AND SHANGHAI BANKING 517,864,223 -258,000 38.01 -0.02 2011-12-29
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,215,386 -1,178,024 8.24 -0.09 2011-12-29
33 Total changed named holdings 1,066,609,674 0 78.30 0.00
319 Unchanged named holdings 162,496,326 0 11.93 0.00
352 Total named holdings 1,229,106,000 0 90.22 0.00
133 Unnamed Investor Participants 124,737,000 0 9.16 0.00
485 Total securities in CCASS 1,353,843,000 0 99.38 0.00
Securities not in CCASS 8,436,000 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 date2011-12-23
Volume2,217,000
Turnover3,127,610
Average price1.411

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