China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 483,537,787 | 558,000 | 35.49 | 0.04 | 2012-08-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,303,005 | 385,000 | 0.54 | 0.03 | 2012-08-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,139,000 | 312,000 | 1.40 | 0.02 | 2012-08-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,725,000 | 282,000 | 0.13 | 0.02 | 2012-08-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,503,000 | 170,000 | 1.06 | 0.01 | 2012-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,069,000 | 149,000 | 4.85 | 0.01 | 2012-08-28 |
| 7 | C00010 | CITIBANK N.A. | 96,688,000 | 127,000 | 7.10 | 0.01 | 2012-08-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,776,000 | 50,000 | 0.28 | 0.00 | 2012-08-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,292,000 | 49,000 | 0.09 | 0.00 | 2012-08-28 |
| 10 | C00093 | BNP PARIBAS | 5,629,000 | 48,000 | 0.41 | 0.00 | 2012-08-28 |
| 11 | B01416 | VC BROKERAGE LTD | 723,000 | 40,000 | 0.05 | 0.00 | 2012-08-28 |
| 12 | B01209 | MASON SECURITIES LTD | 347,000 | 30,000 | 0.03 | 0.00 | 2012-08-28 |
| 13 | B01740 | WIN SECURITIES LTD | 1,666,000 | 21,000 | 0.12 | 0.00 | 2012-08-28 |
| 14 | B01610 | KGI ASIA LTD | 8,559,000 | 20,000 | 0.63 | 0.00 | 2012-08-28 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 3,683,000 | 10,000 | 0.27 | 0.00 | 2012-08-28 |
| 16 | B01298 | GET NICE SECURITIES LTD | 479,000 | 6,000 | 0.04 | 0.00 | 2012-08-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 441,000 | 4,000 | 0.03 | 0.00 | 2012-08-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,956,000 | -1,000 | 0.22 | -0.00 | 2012-08-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 220,000 | -8,000 | 0.02 | -0.00 | 2012-08-28 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2012-08-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,000 | -11,000 | 0.04 | -0.00 | 2012-08-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,000 | -12,000 | 0.02 | -0.00 | 2012-08-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 63,231,000 | -15,000 | 4.64 | -0.00 | 2012-08-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,970,000 | -17,000 | 0.14 | -0.00 | 2012-08-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,903,000 | -20,000 | 0.51 | -0.00 | 2012-08-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,023,000 | -20,000 | 0.30 | -0.00 | 2012-08-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,052,000 | -20,000 | 0.08 | -0.00 | 2012-08-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,803,205 | -20,000 | 0.13 | -0.00 | 2012-08-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2012-08-28 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,307,000 | -26,000 | 0.17 | -0.00 | 2012-08-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -30,000 | 0.02 | -0.00 | 2012-08-28 |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 459,000 | -40,000 | 0.03 | -0.00 | 2012-08-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,152,000 | -45,000 | 0.08 | -0.00 | 2012-08-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 57,267 | -50,000 | 0.00 | -0.00 | 2012-08-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,570,000 | -50,000 | 0.34 | -0.00 | 2012-08-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,633,000 | -52,000 | 0.34 | -0.00 | 2012-08-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,151,000 | -60,000 | 0.08 | -0.00 | 2012-08-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,546,000 | -70,000 | 0.48 | -0.01 | 2012-08-28 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,000 | -80,000 | 0.02 | -0.01 | 2012-08-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,000 | -83,000 | 0.06 | -0.01 | 2012-08-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 24,946,500 | -161,000 | 1.83 | -0.01 | 2012-08-28 |
| 43 | B01908 | ASA SECURITIES LTD | 180,000 | -170,000 | 0.01 | -0.01 | 2012-08-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,228,683 | -543,000 | 4.13 | -0.04 | 2012-08-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,166,790 | -623,000 | 9.56 | -0.05 | 2012-08-28 |
| 45 | Total changed named holdings | 1,032,669,237 | 0 | 75.80 | 0.00 | ||
| 313 | Unchanged named holdings | 195,763,763 | 0 | 14.37 | 0.00 | ||
| 358 | Total named holdings | 1,228,433,000 | 0 | 90.17 | 0.00 | ||
| 131 | Unnamed Investor Participants | 125,237,000 | 0 | 9.19 | 0.00 | ||
| 489 | Total securities in CCASS | 1,353,670,000 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,609,000 | 0 | 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 | 2012-08-24 |
| Volume | 2,672,000 |
| Turnover | 3,838,940 |
| Average price | 1.437 |
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