China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,155,000 | 3,051,000 | 0.23 | 0.22 | 2012-07-04 |
| 2 | C00010 | CITIBANK N.A. | 94,418,906 | 1,521,000 | 6.93 | 0.11 | 2012-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,982,290 | 1,050,500 | 9.39 | 0.08 | 2012-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,648,000 | 633,000 | 4.67 | 0.05 | 2012-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,649,000 | 243,000 | 0.19 | 0.02 | 2012-07-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,050,000 | 163,000 | 0.59 | 0.01 | 2012-07-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,730,000 | 160,000 | 1.01 | 0.01 | 2012-07-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,406,000 | 142,000 | 0.18 | 0.01 | 2012-07-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,588,000 | 141,000 | 0.34 | 0.01 | 2012-07-04 |
| 10 | B01610 | KGI ASIA LTD | 8,854,000 | 130,000 | 0.65 | 0.01 | 2012-07-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,539,500 | 110,000 | 1.73 | 0.01 | 2012-07-04 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 610,000 | 80,000 | 0.04 | 0.01 | 2012-07-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,941,000 | 77,000 | 1.61 | 0.01 | 2012-07-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,684,000 | 75,000 | 0.34 | 0.01 | 2012-07-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,147,000 | 60,000 | 0.52 | 0.00 | 2012-07-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 67,814,000 | 40,000 | 4.98 | 0.00 | 2012-07-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,428,000 | 30,000 | 0.40 | 0.00 | 2012-07-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,271,000 | 30,000 | 0.17 | 0.00 | 2012-07-04 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 171,000 | 30,000 | 0.01 | 0.00 | 2012-07-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 718,000 | 29,000 | 0.05 | 0.00 | 2012-07-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,712,000 | 25,000 | 0.49 | 0.00 | 2012-07-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,869,000 | 19,000 | 0.28 | 0.00 | 2012-07-04 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 291,000 | 10,000 | 0.02 | 0.00 | 2012-07-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 86,049 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,412,000 | 4,000 | 0.25 | 0.00 | 2012-07-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,257,000 | 3,000 | 0.09 | 0.00 | 2012-07-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,026,000 | 3,000 | 0.08 | 0.00 | 2012-07-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,156,000 | 2,000 | 0.08 | 0.00 | 2012-07-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 57,285 | -405 | 0.00 | -0.00 | 2012-07-04 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,096,205 | -1,595 | 0.08 | -0.00 | 2012-07-04 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,000 | -3,000 | 0.02 | -0.00 | 2012-07-04 |
| 32 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-07-04 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 507,000 | -12,000 | 0.04 | -0.00 | 2012-07-04 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 4,429,000 | -12,000 | 0.33 | -0.00 | 2012-07-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,085,716 | -17,000 | 1.47 | -0.00 | 2012-07-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,000 | -20,000 | 0.18 | -0.00 | 2012-07-04 |
| 38 | B01483 | BULLISH SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2012-07-04 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 863,000 | -50,000 | 0.06 | -0.00 | 2012-07-04 |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 356,000 | -90,000 | 0.03 | -0.01 | 2012-07-04 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 611,000 | -100,000 | 0.04 | -0.01 | 2012-07-04 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,381,005 | -116,000 | 0.40 | -0.01 | 2012-07-04 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,095,000 | -138,000 | 1.33 | -0.01 | 2012-07-04 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,083,000 | -146,000 | 0.30 | -0.01 | 2012-07-04 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,075,706 | -718,000 | 6.10 | -0.05 | 2012-07-04 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -3,051,000 | -0.22 | 2012-07-04 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,599,606 | -3,330,500 | 34.62 | -0.24 | 2012-07-04 |
| 48 | Total changed named holdings | 1,094,656,268 | -2,000 | 80.35 | -0.00 | ||
| 305 | Unchanged named holdings | 133,920,732 | 0 | 9.83 | 0.00 | ||
| 353 | Total named holdings | 1,228,577,000 | -2,000 | 90.19 | 0.00 | ||
| 130 | Unnamed Investor Participants | 125,196,000 | 0 | 9.19 | 0.00 | ||
| 483 | Total securities in CCASS | 1,353,773,000 | -2,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 8,506,000 | 2,000 | 0.62 | 0.00 | |||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 8,274,595 |
| Turnover | 11,343,601 |
| Average price | 1.371 |
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