China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,795,000 | 1,114,000 | 1.09 | 0.08 | 2012-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,461,683 | 317,000 | 4.51 | 0.02 | 2012-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,788,000 | 286,000 | 4.90 | 0.02 | 2012-08-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,469,000 | 114,000 | 1.36 | 0.01 | 2012-08-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,504,005 | 108,000 | 0.55 | 0.01 | 2012-08-21 |
| 6 | C00010 | CITIBANK N.A. | 95,942,000 | 108,000 | 7.04 | 0.01 | 2012-08-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,463,000 | 73,000 | 0.33 | 0.01 | 2012-08-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,119,000 | 50,000 | 1.77 | 0.00 | 2012-08-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,767,000 | 49,000 | 1.67 | 0.00 | 2012-08-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,312,000 | 40,000 | 0.32 | 0.00 | 2012-08-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,000 | 32,000 | 0.11 | 0.00 | 2012-08-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,131,000 | 30,000 | 0.08 | 0.00 | 2012-08-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,067,500 | 30,000 | 1.84 | 0.00 | 2012-08-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,073,000 | 20,000 | 0.08 | 0.00 | 2012-08-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,152,000 | 20,000 | 0.08 | 0.00 | 2012-08-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,282,000 | 20,000 | 0.17 | 0.00 | 2012-08-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,118,000 | 16,000 | 0.08 | 0.00 | 2012-08-21 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 53,000 | 12,000 | 0.00 | 0.00 | 2012-08-21 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,255,000 | 10,000 | 0.09 | 0.00 | 2012-08-21 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 758,000 | 3,000 | 0.06 | 0.00 | 2012-08-21 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 235,000 | 1,000 | 0.02 | 0.00 | 2012-08-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,527,000 | -3,000 | 0.33 | -0.00 | 2012-08-21 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,249,000 | -5,000 | 0.17 | -0.00 | 2012-08-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,000 | -5,000 | 0.06 | -0.00 | 2012-08-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,977,000 | -10,000 | 0.51 | -0.00 | 2012-08-21 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,594 | -18,406 | 0.00 | -0.00 | 2012-08-21 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2012-08-21 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 3,672,000 | -48,000 | 0.27 | -0.00 | 2012-08-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 64,303,000 | -52,000 | 4.72 | -0.00 | 2012-08-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,102,000 | -60,000 | 0.08 | -0.00 | 2012-08-21 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 489,000 | -100,000 | 0.04 | -0.01 | 2012-08-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,346,000 | -171,000 | 0.39 | -0.01 | 2012-08-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,095,590 | -268,000 | 9.62 | -0.02 | 2012-08-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,818,687 | -456,594 | 35.07 | -0.03 | 2012-08-21 |
| 35 | B01129 | WOCOM SECURITIES LTD | 778,000 | -500,000 | 0.06 | -0.04 | 2012-08-21 |
| 36 | B01610 | KGI ASIA LTD | 8,313,000 | -730,000 | 0.61 | -0.05 | 2012-08-21 |
| 36 | Total changed named holdings | 1,063,742,059 | -4,000 | 78.09 | -0.00 | ||
| 320 | Unchanged named holdings | 164,699,941 | 0 | 12.09 | 0.00 | ||
| 356 | Total named holdings | 1,228,442,000 | -4,000 | 90.18 | 0.00 | ||
| 131 | Unnamed Investor Participants | 125,237,000 | 0 | 9.19 | 0.00 | ||
| 487 | Total securities in CCASS | 1,353,679,000 | -4,000 | 99.37 | -0.00 | ||
| Securities not in CCASS | 8,600,000 | 4,000 | 0.63 | 0.00 | |||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 3,388,000 |
| Turnover | 4,594,020 |
| Average price | 1.356 |
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