China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | B01130 | BOCI SECURITIES LTD | 62,972,000 | 955,000 | 4.62 | 0.07 | 2012-05-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,472,012 | 193,012 | 1.65 | 0.01 | 2012-05-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,950,000 | 138,000 | 1.46 | 0.01 | 2012-05-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,099,000 | 105,000 | 2.14 | 0.01 | 2012-05-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 934,000 | 100,000 | 0.07 | 0.01 | 2012-05-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,157,000 | 81,000 | 4.56 | 0.01 | 2012-05-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,216,000 | 54,000 | 0.16 | 0.00 | 2012-05-21 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 836,000 | 40,000 | 0.06 | 0.00 | 2012-05-21 |
| 9 | C00010 | CITIBANK N.A. | 64,325,316 | 39,000 | 4.72 | 0.00 | 2012-05-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,988,000 | 20,000 | 0.29 | 0.00 | 2012-05-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,303,000 | 19,000 | 1.05 | 0.00 | 2012-05-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,732,000 | 9,000 | 0.27 | 0.00 | 2012-05-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,461,890 | -500 | 8.99 | -0.00 | 2012-05-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 57,146 | -758 | 0.00 | -0.00 | 2012-05-21 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 281,000 | -1,000 | 0.02 | -0.00 | 2012-05-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 329,000 | -2,000 | 0.02 | -0.00 | 2012-05-21 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 493,000 | -3,000 | 0.04 | -0.00 | 2012-05-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,941,000 | -3,000 | 0.36 | -0.00 | 2012-05-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,548,005 | -7,000 | 0.33 | -0.00 | 2012-05-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,279,000 | -10,000 | 0.31 | -0.00 | 2012-05-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,761,000 | -10,000 | 0.35 | -0.00 | 2012-05-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,046,000 | -10,000 | 0.08 | -0.00 | 2012-05-21 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 858,000 | -10,000 | 0.06 | -0.00 | 2012-05-21 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 4,547,000 | -14,000 | 0.33 | -0.00 | 2012-05-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,000 | -16,000 | 0.17 | -0.00 | 2012-05-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,657,858 | -17,000 | 6.36 | -0.00 | 2012-05-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,025,000 | -20,000 | 0.08 | -0.00 | 2012-05-21 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,220,000 | -20,000 | 0.09 | -0.00 | 2012-05-21 |
| 29 | B01740 | WIN SECURITIES LTD | 1,611,000 | -24,000 | 0.12 | -0.00 | 2012-05-21 |
| 30 | B01610 | KGI ASIA LTD | 8,787,000 | -30,000 | 0.65 | -0.00 | 2012-05-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,388,128 | -32,512 | 37.54 | -0.00 | 2012-05-21 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,222,000 | -52,000 | 0.09 | -0.00 | 2012-05-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,623,000 | -194,000 | 0.27 | -0.01 | 2012-05-21 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,540,000 | -400,000 | 0.55 | -0.03 | 2012-05-21 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,379,759 | -876,242 | 0.25 | -0.06 | 2012-05-21 |
| 35 | Total changed named holdings | 1,064,344,114 | 0 | 78.13 | 0.00 | ||
| 320 | Unchanged named holdings | 164,655,886 | 0 | 12.09 | 0.00 | ||
| 355 | Total named holdings | 1,229,000,000 | 0 | 90.22 | 0.00 | ||
| 131 | Unnamed Investor Participants | 124,786,000 | 0 | 9.16 | 0.00 | ||
| 486 | Total securities in CCASS | 1,353,786,000 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,493,000 | 0 | 0.62 | 0.00 | |||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 3,430,242 |
| Turnover | 4,999,796 |
| Average price | 1.458 |
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