China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01584 | CHIEF SECURITIES LTD | 6,739,005 | 381,000 | 0.49 | 0.03 | 2012-09-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 62,633,000 | 354,000 | 4.60 | 0.03 | 2012-09-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,702,000 | 255,000 | 0.27 | 0.02 | 2012-09-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,006,000 | 233,000 | 1.62 | 0.02 | 2012-09-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,445,000 | 190,000 | 0.33 | 0.01 | 2012-09-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,185,000 | 65,000 | 0.09 | 0.00 | 2012-09-28 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 332,000 | 50,000 | 0.02 | 0.00 | 2012-09-28 |
| 8 | B01610 | KGI ASIA LTD | 9,022,000 | 50,000 | 0.66 | 0.00 | 2012-09-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,568,000 | 44,000 | 0.19 | 0.00 | 2012-09-28 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 369,000 | 20,000 | 0.03 | 0.00 | 2012-09-28 |
| 11 | B01416 | VC BROKERAGE LTD | 743,000 | 20,000 | 0.05 | 0.00 | 2012-09-28 |
| 12 | B01740 | WIN SECURITIES LTD | 1,590,000 | 18,000 | 0.12 | 0.00 | 2012-09-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,174,771 | 11,000 | 37.01 | 0.00 | 2012-09-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,409,000 | 5,000 | 0.18 | 0.00 | 2012-09-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 708,000 | 2,000 | 0.05 | 0.00 | 2012-09-28 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | 1,000 | 0.04 | 0.00 | 2012-09-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,941,683 | -3,000 | 3.74 | -0.00 | 2012-09-28 |
| 18 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-28 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-09-28 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2012-09-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,133,000 | -34,000 | 0.16 | -0.00 | 2012-09-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 666,000 | -40,000 | 0.05 | -0.00 | 2012-09-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 23,862,500 | -90,000 | 1.75 | -0.01 | 2012-09-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,017,000 | -100,000 | 0.29 | -0.01 | 2012-09-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 942,000 | -101,000 | 0.07 | -0.01 | 2012-09-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 692,000 | -110,000 | 0.05 | -0.01 | 2012-09-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,933,790 | -191,000 | 9.10 | -0.01 | 2012-09-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,776,000 | -271,000 | 4.68 | -0.02 | 2012-09-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,762,000 | -348,000 | 0.94 | -0.03 | 2012-09-28 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 161,260 | -360,000 | 0.01 | -0.03 | 2012-09-28 |
| 30 | Total changed named holdings | 907,150,009 | 1,000 | 66.59 | 0.00 | ||
| 326 | Unchanged named holdings | 321,183,991 | 0 | 23.58 | 0.00 | ||
| 356 | Total named holdings | 1,228,334,000 | 1,000 | 90.17 | 0.00 | ||
| 132 | Unnamed Investor Participants | 125,238,000 | 0 | 9.19 | 0.00 | ||
| 488 | Total securities in CCASS | 1,353,572,000 | 1,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,707,000 | -1,000 | 0.64 | -0.00 | |||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 4,431,000 |
| Turnover | 6,342,440 |
| Average price | 1.431 |
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