China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,708,000 | 1,399,000 | 0.64 | 0.10 | 2012-11-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,091,000 | 1,264,000 | 1.84 | 0.09 | 2012-11-02 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,188,000 | 900,000 | 0.23 | 0.07 | 2012-11-02 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,138,000 | 255,000 | 0.74 | 0.02 | 2012-11-02 |
| 5 | C00010 | CITIBANK N.A. | 93,530,750 | 204,000 | 6.87 | 0.01 | 2012-11-02 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 257,000 | 200,000 | 0.02 | 0.01 | 2012-11-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 61,545,000 | 180,000 | 4.52 | 0.01 | 2012-11-02 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 337,000 | 140,000 | 0.02 | 0.01 | 2012-11-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,497,134 | 131,000 | 9.14 | 0.01 | 2012-11-02 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 611,000 | 118,000 | 0.04 | 0.01 | 2012-11-02 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,346,205 | 115,000 | 0.10 | 0.01 | 2012-11-02 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,205,000 | 100,000 | 0.24 | 0.01 | 2012-11-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,002,000 | 100,000 | 0.37 | 0.01 | 2012-11-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | 81,000 | 0.22 | 0.01 | 2012-11-02 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,648,000 | 70,000 | 0.12 | 0.01 | 2012-11-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,816,000 | 63,000 | 0.43 | 0.00 | 2012-11-02 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,152,000 | 63,000 | 0.08 | 0.00 | 2012-11-02 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 313,000 | 50,000 | 0.02 | 0.00 | 2012-11-02 |
| 19 | B01912 | THE CORE SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-02 |
| 20 | B01645 | SELINA & CO LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2012-11-02 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 25,000 | 0.00 | 0.00 | 2012-11-02 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,452,000 | 24,000 | 0.18 | 0.00 | 2012-11-02 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 927,000 | 20,000 | 0.07 | 0.00 | 2012-11-02 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 862,000 | 20,000 | 0.06 | 0.00 | 2012-11-02 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,988,000 | 19,000 | 0.15 | 0.00 | 2012-11-02 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,106,000 | 15,000 | 0.30 | 0.00 | 2012-11-02 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,645,000 | 12,000 | 0.12 | 0.00 | 2012-11-02 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,055,000 | 10,000 | 0.08 | 0.00 | 2012-11-02 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 269,000 | 10,000 | 0.02 | 0.00 | 2012-11-02 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,064,000 | 10,000 | 0.22 | 0.00 | 2012-11-02 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-11-02 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,095,000 | 2,000 | 0.08 | 0.00 | 2012-11-02 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,901,000 | -2,000 | 0.21 | -0.00 | 2012-11-02 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,021,589 | -2,000 | 3.75 | -0.00 | 2012-11-02 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,349,000 | -5,000 | 0.10 | -0.00 | 2012-11-02 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 984,000 | -5,000 | 0.07 | -0.00 | 2012-11-02 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 547,000 | -10,000 | 0.04 | -0.00 | 2012-11-02 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2012-11-02 |
| 39 | B01740 | WIN SECURITIES LTD | 1,587,000 | -10,000 | 0.12 | -0.00 | 2012-11-02 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-11-02 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-02 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 785,000 | -20,000 | 0.06 | -0.00 | 2012-11-02 |
| 43 | B01129 | WOCOM SECURITIES LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2012-11-02 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-11-02 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,131,000 | -25,000 | 0.16 | -0.00 | 2012-11-02 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 636,000 | -30,000 | 0.05 | -0.00 | 2012-11-02 |
| 47 | B01695 | DAH SING SECURITIES LTD | 941,000 | -40,000 | 0.07 | -0.00 | 2012-11-02 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 1,542,000 | -40,000 | 0.11 | -0.00 | 2012-11-02 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 884,000 | -40,000 | 0.06 | -0.00 | 2012-11-02 |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,183,005 | -42,000 | 0.38 | -0.00 | 2012-11-02 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,337,000 | -50,000 | 1.27 | -0.00 | 2012-11-02 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,092,000 | -50,000 | 0.30 | -0.00 | 2012-11-02 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 588,000 | -50,000 | 0.04 | -0.00 | 2012-11-02 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 344,000 | -58,000 | 0.03 | -0.00 | 2012-11-02 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 24,182,500 | -97,000 | 1.78 | -0.01 | 2012-11-02 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -100,000 | 0.00 | -0.01 | 2012-11-02 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,292,000 | -112,000 | 0.39 | -0.01 | 2012-11-02 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 108,799 | -131,000 | 0.01 | -0.01 | 2012-11-02 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,408,000 | -133,000 | 0.54 | -0.01 | 2012-11-02 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,326,000 | -150,000 | 0.90 | -0.01 | 2012-11-02 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,605,000 | -153,000 | 1.66 | -0.01 | 2012-11-02 |
| 62 | B01610 | KGI ASIA LTD | 9,189,000 | -160,000 | 0.67 | -0.01 | 2012-11-02 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,334,000 | -190,000 | 0.76 | -0.01 | 2012-11-02 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,306,000 | -306,000 | 0.24 | -0.02 | 2012-11-02 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,102,000 | -425,000 | 1.26 | -0.03 | 2012-11-02 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,007,000 | -698,000 | 4.63 | -0.05 | 2012-11-02 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,933,980 | -2,462,000 | 36.62 | -0.18 | 2012-11-02 |
| 67 | Total changed named holdings | 1,134,184,962 | 0 | 83.26 | 0.00 | ||
| 296 | Unchanged named holdings | 94,525,038 | 0 | 6.94 | 0.00 | ||
| 363 | Total named holdings | 1,228,710,000 | 0 | 90.20 | 0.00 | ||
| 131 | Unnamed Investor Participants | 124,828,000 | 0 | 9.16 | 0.00 | ||
| 494 | Total securities in CCASS | 1,353,538,000 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,741,000 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 7,803,000 |
| Turnover | 12,061,770 |
| Average price | 1.546 |
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