China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | 15,945,000 | 900,000 | 1.17 | 0.07 | 2012-11-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,462,000 | 849,000 | 0.99 | 0.06 | 2012-11-15 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,715,000 | 410,000 | 0.27 | 0.03 | 2012-11-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,570,000 | 90,000 | 0.26 | 0.01 | 2012-11-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,011,000 | 60,000 | 1.69 | 0.00 | 2012-11-15 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 387,000 | 50,000 | 0.03 | 0.00 | 2012-11-15 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-11-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 303,799 | 25,000 | 0.02 | 0.00 | 2012-11-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,000 | 20,000 | 0.06 | 0.00 | 2012-11-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,769,368 | 14,253 | 3.73 | 0.00 | 2012-11-15 |
| 11 | B01610 | KGI ASIA LTD | 8,634,000 | 7,000 | 0.63 | 0.00 | 2012-11-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,061,000 | 5,000 | 0.22 | 0.00 | 2012-11-15 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,454,000 | 5,000 | 0.18 | 0.00 | 2012-11-15 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | -3,000 | 0.02 | -0.00 | 2012-11-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,312,005 | -8,000 | 0.32 | -0.00 | 2012-11-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,933,000 | -10,000 | 0.73 | -0.00 | 2012-11-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2012-11-15 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,392,000 | -13,000 | 0.25 | -0.00 | 2012-11-15 |
| 19 | C00010 | CITIBANK N.A. | 92,584,750 | -18,000 | 6.80 | -0.00 | 2012-11-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,125,000 | -20,000 | 0.23 | -0.00 | 2012-11-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,057,000 | -21,000 | 0.08 | -0.00 | 2012-11-15 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,390,000 | -25,000 | 1.28 | -0.00 | 2012-11-15 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,058,000 | -30,000 | 0.08 | -0.00 | 2012-11-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,860,000 | -40,000 | 0.36 | -0.00 | 2012-11-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 910,000 | -50,000 | 0.07 | -0.00 | 2012-11-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 61,446,000 | -69,000 | 4.51 | -0.01 | 2012-11-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,794,000 | -70,000 | 0.13 | -0.01 | 2012-11-15 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,000 | -70,000 | 0.02 | -0.01 | 2012-11-15 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 563,000 | -80,000 | 0.04 | -0.01 | 2012-11-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,317,000 | -100,000 | 0.39 | -0.01 | 2012-11-15 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 501,000 | -100,000 | 0.04 | -0.01 | 2012-11-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 23,428,500 | -143,000 | 1.72 | -0.01 | 2012-11-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,087,203 | -269,253 | 36.56 | -0.02 | 2012-11-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,659,000 | -301,000 | 0.34 | -0.02 | 2012-11-15 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,701,000 | -394,000 | 4.60 | -0.03 | 2012-11-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,661,134 | -630,000 | 9.00 | -0.05 | 2012-11-15 |
| 36 | Total changed named holdings | 1,046,669,759 | 3,000 | 76.83 | 0.00 | ||
| 328 | Unchanged named holdings | 181,994,241 | 0 | 13.36 | 0.00 | ||
| 364 | Total named holdings | 1,228,664,000 | 3,000 | 90.19 | 0.00 | ||
| 131 | Unnamed Investor Participants | 124,828,000 | 0 | 9.16 | 0.00 | ||
| 495 | Total securities in CCASS | 1,353,492,000 | 3,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 8,787,000 | -3,000 | 0.65 | -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 | 2012-11-13 |
| Volume | 3,078,000 |
| Turnover | 4,783,220 |
| Average price | 1.554 |
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