China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,376,097 | 2,834,000 | 34.68 | 0.21 | 2012-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,605,290 | 2,611,000 | 9.73 | 0.19 | 2012-07-24 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,442,000 | 600,000 | 0.11 | 0.04 | 2012-07-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 397,000 | 177,000 | 0.03 | 0.01 | 2012-07-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,611,000 | 162,000 | 0.34 | 0.01 | 2012-07-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,327,000 | 155,000 | 0.17 | 0.01 | 2012-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 69,033,000 | 153,000 | 5.07 | 0.01 | 2012-07-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,815,000 | 100,000 | 0.87 | 0.01 | 2012-07-24 |
| 9 | B01921 | GONG PING SECURITIES LTD | 74,000 | 64,000 | 0.01 | 0.00 | 2012-07-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 730,000 | 60,000 | 0.05 | 0.00 | 2012-07-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,204,000 | 50,000 | 0.09 | 0.00 | 2012-07-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,984,000 | 50,000 | 0.37 | 0.00 | 2012-07-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,000 | 40,000 | 0.11 | 0.00 | 2012-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,823,005 | 31,000 | 0.35 | 0.00 | 2012-07-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,621,000 | 30,000 | 0.19 | 0.00 | 2012-07-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 468,000 | 20,000 | 0.03 | 0.00 | 2012-07-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,104,000 | 10,000 | 0.08 | 0.00 | 2012-07-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,307,000 | 9,000 | 0.39 | 0.00 | 2012-07-24 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 3,660,000 | 6,000 | 0.27 | 0.00 | 2012-07-24 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 613,000 | 2,000 | 0.04 | 0.00 | 2012-07-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,483,274 | -1,000 | 1.36 | -0.00 | 2012-07-24 |
| 22 | B01580 | OSHIDORI SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,420,000 | -6,000 | 0.18 | -0.00 | 2012-07-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,262,000 | -10,000 | 0.17 | -0.00 | 2012-07-24 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 356,000 | -10,000 | 0.03 | -0.00 | 2012-07-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,357,000 | -13,000 | 0.32 | -0.00 | 2012-07-24 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2012-07-24 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 103,000 | -16,000 | 0.01 | -0.00 | 2012-07-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,086,000 | -20,000 | 0.08 | -0.00 | 2012-07-24 |
| 30 | B01290 | SPS SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2012-07-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,095,000 | -29,000 | 0.08 | -0.00 | 2012-07-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,076,000 | -30,000 | 0.08 | -0.00 | 2012-07-24 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | -32,000 | 0.01 | -0.00 | 2012-07-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,285,000 | -36,000 | 1.34 | -0.00 | 2012-07-24 |
| 35 | B01483 | BULLISH SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2012-07-24 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 778,000 | -61,000 | 0.06 | -0.00 | 2012-07-24 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 968,000 | -65,000 | 0.07 | -0.00 | 2012-07-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,827,000 | -70,000 | 0.28 | -0.01 | 2012-07-24 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | -80,000 | 0.04 | -0.01 | 2012-07-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 24,114,500 | -83,000 | 1.77 | -0.01 | 2012-07-24 |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 366,000 | -200,000 | 0.03 | -0.01 | 2012-07-24 |
| 42 | C00010 | CITIBANK N.A. | 95,373,000 | -233,000 | 7.00 | -0.02 | 2012-07-24 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,087,000 | -244,000 | 1.69 | -0.02 | 2012-07-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,762,000 | -290,000 | 0.94 | -0.02 | 2012-07-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,498,000 | -432,000 | 0.33 | -0.03 | 2012-07-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,187,000 | -466,000 | 4.86 | -0.03 | 2012-07-24 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | -2,177,000 | 0.04 | -0.16 | 2012-07-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,437,683 | -2,474,000 | 5.17 | -0.18 | 2012-07-24 |
| 48 | Total changed named holdings | 1,075,194,849 | -1,000 | 78.93 | -0.00 | ||
| 308 | Unchanged named holdings | 153,281,151 | 0 | 11.25 | 0.00 | ||
| 356 | Total named holdings | 1,228,476,000 | -1,000 | 90.18 | 0.00 | ||
| 130 | Unnamed Investor Participants | 125,196,000 | 0 | 9.19 | 0.00 | ||
| 486 | Total securities in CCASS | 1,353,672,000 | -1,000 | 99.37 | -0.00 | ||
| Securities not in CCASS | 8,607,000 | 1,000 | 0.63 | 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 | 2012-07-20 |
| Volume | 9,333,000 |
| Turnover | 12,628,840 |
| Average price | 1.353 |
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