China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,347,000 | 270,000 | 0.39 | 0.02 | 2012-11-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,966,000 | 250,000 | 0.29 | 0.02 | 2012-11-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,656,005 | 220,000 | 0.34 | 0.02 | 2012-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,539,000 | 202,000 | 4.66 | 0.01 | 2012-11-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,728,212 | 150,000 | 36.24 | 0.01 | 2012-11-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,805,000 | 110,000 | 0.35 | 0.01 | 2012-11-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,308,000 | 100,000 | 1.27 | 0.01 | 2012-11-27 |
| 8 | B01298 | GET NICE SECURITIES LTD | 574,000 | 100,000 | 0.04 | 0.01 | 2012-11-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,892,000 | 82,000 | 0.29 | 0.01 | 2012-11-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,351,570 | 80,000 | 1.13 | 0.01 | 2012-11-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,000 | 73,000 | 0.11 | 0.01 | 2012-11-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,708,000 | 64,000 | 0.27 | 0.00 | 2012-11-27 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 643,000 | 55,000 | 0.05 | 0.00 | 2012-11-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,271,790 | 51,000 | 9.05 | 0.00 | 2012-11-27 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | 46,000 | 0.01 | 0.00 | 2012-11-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,179,000 | 40,000 | 0.31 | 0.00 | 2012-11-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,071,462 | 32,000 | 3.68 | 0.00 | 2012-11-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,039,000 | 30,000 | 0.15 | 0.00 | 2012-11-27 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2012-11-27 |
| 20 | B01462 | MANGO FINANCIAL LTD | 111,000 | 25,000 | 0.01 | 0.00 | 2012-11-27 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 138,000 | 21,000 | 0.01 | 0.00 | 2012-11-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,528,000 | 20,000 | 0.33 | 0.00 | 2012-11-27 |
| 23 | B01868 | JIMEI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-27 |
| 24 | B01610 | KGI ASIA LTD | 8,666,000 | 7,000 | 0.64 | 0.00 | 2012-11-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,537,205 | 3,000 | 0.11 | 0.00 | 2012-11-27 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 3,740,000 | 2,000 | 0.27 | 0.00 | 2012-11-27 |
| 27 | B01740 | WIN SECURITIES LTD | 1,592,000 | 2,000 | 0.12 | 0.00 | 2012-11-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,592,000 | -3,000 | 0.34 | -0.00 | 2012-11-27 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,220,000 | -8,000 | 0.75 | -0.00 | 2012-11-27 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,408,000 | -10,000 | 1.87 | -0.00 | 2012-11-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,825,500 | -18,000 | 1.75 | -0.00 | 2012-11-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,047,000 | -25,000 | 0.22 | -0.00 | 2012-11-27 |
| 33 | C00010 | CITIBANK N.A. | 90,629,750 | -45,000 | 6.65 | -0.00 | 2012-11-27 |
| 34 | B01130 | BOCI SECURITIES LTD | 61,456,000 | -62,000 | 4.51 | -0.00 | 2012-11-27 |
| 35 | B01416 | VC BROKERAGE LTD | 612,000 | -150,000 | 0.04 | -0.01 | 2012-11-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,428,000 | -200,000 | 1.13 | -0.01 | 2012-11-27 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,084,000 | -611,000 | 1.77 | -0.04 | 2012-11-27 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,237,000 | -953,000 | 1.05 | -0.07 | 2012-11-27 |
| 38 | Total changed named holdings | 1,092,876,494 | 0 | 80.22 | 0.00 | ||
| 324 | Unchanged named holdings | 135,787,506 | 0 | 9.97 | 0.00 | ||
| 362 | Total named holdings | 1,228,664,000 | 0 | 90.19 | 0.00 | ||
| 131 | Unnamed Investor Participants | 124,828,000 | 0 | 9.16 | 0.00 | ||
| 493 | Total securities in CCASS | 1,353,492,000 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 8,787,000 | 0 | 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 | 2012-11-23 |
| Volume | 2,685,000 |
| Turnover | 4,111,130 |
| Average price | 1.531 |
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