China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 63,849,000 | 572,000 | 4.69 | 0.04 | 2012-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,289,000 | 354,000 | 4.57 | 0.03 | 2012-05-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,689,858 | 61,000 | 6.36 | 0.00 | 2012-05-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,285,000 | 46,000 | 1.49 | 0.00 | 2012-05-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 381,000 | 28,000 | 0.03 | 0.00 | 2012-05-24 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 541,260 | 17,000 | 0.04 | 0.00 | 2012-05-24 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2012-05-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,000 | 10,000 | 0.05 | 0.00 | 2012-05-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,960,000 | 10,000 | 0.14 | 0.00 | 2012-05-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,722,000 | 10,000 | 0.27 | 0.00 | 2012-05-24 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 868,000 | 10,000 | 0.06 | 0.00 | 2012-05-24 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 4,551,000 | 10,000 | 0.33 | 0.00 | 2012-05-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,577,000 | 4,000 | 0.48 | 0.00 | 2012-05-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,029,000 | 4,000 | 0.08 | 0.00 | 2012-05-24 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 17 | B01209 | MASON SECURITIES LTD | 344,000 | 1,000 | 0.03 | 0.00 | 2012-05-24 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2012-05-24 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 491,000 | -2,000 | 0.04 | -0.00 | 2012-05-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,452,790 | -3,000 | 8.99 | -0.00 | 2012-05-24 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 3,328,000 | -5,000 | 0.24 | -0.00 | 2012-05-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,936,000 | -6,000 | 0.36 | -0.00 | 2012-05-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,508,000 | -7,000 | 1.29 | -0.00 | 2012-05-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,418,159 | -10,000 | 0.76 | -0.00 | 2012-05-24 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,457,000 | -20,000 | 0.18 | -0.00 | 2012-05-24 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,583,000 | -20,000 | 0.12 | -0.00 | 2012-05-24 |
| 28 | B01184 | QUAM SECURITIES LTD | 748,000 | -24,000 | 0.05 | -0.00 | 2012-05-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,203,000 | -46,000 | 0.09 | -0.00 | 2012-05-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,409,000 | -51,000 | 0.25 | -0.00 | 2012-05-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,259,000 | -56,000 | 1.05 | -0.00 | 2012-05-24 |
| 32 | C00010 | CITIBANK N.A. | 64,216,316 | -107,000 | 4.71 | -0.01 | 2012-05-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,623,068 | -792,000 | 36.97 | -0.06 | 2012-05-24 |
| 33 | Total changed named holdings | 1,004,794,451 | 0 | 73.76 | 0.00 | ||
| 322 | Unchanged named holdings | 224,215,549 | 0 | 16.46 | 0.00 | ||
| 355 | Total named holdings | 1,229,010,000 | 0 | 90.22 | 0.00 | ||
| 130 | Unnamed Investor Participants | 124,776,000 | 0 | 9.16 | 0.00 | ||
| 485 | 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 | 2012-05-22 |
| Volume | 2,115,000 |
| Turnover | 3,090,880 |
| Average price | 1.461 |
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