China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,732,000 | 500,000 | 1.30 | 0.04 | 2012-10-26 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,288,000 | 475,000 | 0.17 | 0.03 | 2012-10-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,115,000 | 450,000 | 0.67 | 0.03 | 2012-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,397,134 | 410,000 | 9.13 | 0.03 | 2012-10-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,090,000 | 339,000 | 0.23 | 0.02 | 2012-10-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,819,960 | 333,960 | 1.75 | 0.02 | 2012-10-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,559,000 | 192,000 | 1.29 | 0.01 | 2012-10-26 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 238,000 | 180,000 | 0.02 | 0.01 | 2012-10-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,839,000 | 110,000 | 0.43 | 0.01 | 2012-10-26 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,209,000 | 80,000 | 0.38 | 0.01 | 2012-10-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 61,481,000 | 66,000 | 4.51 | 0.00 | 2012-10-26 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 385,000 | 63,000 | 0.03 | 0.00 | 2012-10-26 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 223,000 | 60,000 | 0.02 | 0.00 | 2012-10-26 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 117,000 | 60,000 | 0.01 | 0.00 | 2012-10-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,040,000 | 53,000 | 0.37 | 0.00 | 2012-10-26 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 915,000 | 50,000 | 0.07 | 0.00 | 2012-10-26 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,747,000 | 50,000 | 0.28 | 0.00 | 2012-10-26 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,592,000 | 50,000 | 0.12 | 0.00 | 2012-10-26 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,139,000 | 50,000 | 0.08 | 0.00 | 2012-10-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,013,589 | 36,000 | 3.74 | 0.00 | 2012-10-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,613,000 | 34,000 | 0.56 | 0.00 | 2012-10-26 |
| 22 | C00010 | CITIBANK N.A. | 93,240,750 | 30,000 | 6.84 | 0.00 | 2012-10-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,309,000 | 30,000 | 0.39 | 0.00 | 2012-10-26 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2012-10-26 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 817,000 | 30,000 | 0.06 | 0.00 | 2012-10-26 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,226,000 | 20,000 | 0.53 | 0.00 | 2012-10-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,585,000 | 20,000 | 0.19 | 0.00 | 2012-10-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,399,000 | 20,000 | 0.25 | 0.00 | 2012-10-26 |
| 29 | B01416 | VC BROKERAGE LTD | 737,000 | 20,000 | 0.05 | 0.00 | 2012-10-26 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 174,000 | 15,000 | 0.01 | 0.00 | 2012-10-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-10-26 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 3,729,000 | 15,000 | 0.27 | 0.00 | 2012-10-26 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 281,799 | 11,000 | 0.02 | 0.00 | 2012-10-26 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 762,000 | 10,000 | 0.06 | 0.00 | 2012-10-26 |
| 35 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 24,401,500 | 10,000 | 1.79 | 0.00 | 2012-10-26 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,133,000 | 8,000 | 0.23 | 0.00 | 2012-10-26 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,939,000 | 6,000 | 0.14 | 0.00 | 2012-10-26 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-10-26 |
| 40 | B01209 | MASON SECURITIES LTD | 377,000 | 3,000 | 0.03 | 0.00 | 2012-10-26 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 51,749 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 42 | B01661 | HERMES SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2012-10-26 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 269,000 | -4,000 | 0.02 | -0.00 | 2012-10-26 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2012-10-26 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 617,000 | -7,000 | 0.05 | -0.00 | 2012-10-26 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 4,542,000 | -8,000 | 0.33 | -0.00 | 2012-10-26 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 48 | B01665 | WINSOME STOCK CO LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,197,000 | -12,000 | 0.09 | -0.00 | 2012-10-26 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,045,000 | -17,000 | 0.08 | -0.00 | 2012-10-26 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 52 | B01924 | LT SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 402,000 | -20,000 | 0.03 | -0.00 | 2012-10-26 |
| 54 | B01267 | WINFULL SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2012-10-26 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,567,000 | -25,000 | 0.12 | -0.00 | 2012-10-26 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,072,000 | -25,000 | 0.08 | -0.00 | 2012-10-26 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,062,000 | -27,000 | 0.08 | -0.00 | 2012-10-26 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 549,000 | -30,000 | 0.04 | -0.00 | 2012-10-26 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,160,000 | -32,000 | 0.16 | -0.00 | 2012-10-26 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 109,000 | -50,000 | 0.01 | -0.00 | 2012-10-26 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 513,000 | -50,000 | 0.04 | -0.00 | 2012-10-26 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,081,000 | -50,000 | 0.30 | -0.00 | 2012-10-26 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,000 | -56,000 | 0.12 | -0.00 | 2012-10-26 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -80,000 | 0.01 | -0.01 | 2012-10-26 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 626,000 | -90,000 | 0.05 | -0.01 | 2012-10-26 |
| 66 | B01758 | CHINA RESERVE SECURITIES LTD | 346,000 | -95,000 | 0.03 | -0.01 | 2012-10-26 |
| 67 | B01610 | KGI ASIA LTD | 9,367,000 | -100,000 | 0.69 | -0.01 | 2012-10-26 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,480,000 | -122,000 | 0.92 | -0.01 | 2012-10-26 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 125,000 | -150,000 | 0.01 | -0.01 | 2012-10-26 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,753,000 | -292,000 | 1.67 | -0.02 | 2012-10-26 |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,742,005 | -383,000 | 0.35 | -0.03 | 2012-10-26 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,451,595 | -403,960 | 36.88 | -0.03 | 2012-10-26 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,253,000 | -612,000 | 4.64 | -0.04 | 2012-10-26 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,371,000 | -1,116,000 | 0.17 | -0.08 | 2012-10-26 |
| 74 | Total changed named holdings | 1,130,861,081 | 3,000 | 83.01 | 0.00 | ||
| 288 | Unchanged named holdings | 97,843,919 | 0 | 7.18 | 0.00 | ||
| 362 | Total named holdings | 1,228,705,000 | 3,000 | 90.19 | 0.00 | ||
| 131 | Unnamed Investor Participants | 124,828,000 | 0 | 9.16 | 0.00 | ||
| 493 | Total securities in CCASS | 1,353,533,000 | 3,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,746,000 | -3,000 | 0.64 | -0.00 | |||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 7,501,000 |
| Turnover | 11,661,650 |
| Average price | 1.555 |
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