China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00010 | CITIBANK N.A. | 91,226,750 | 600,000 | 6.70 | 0.04 | 2012-11-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,384,000 | 500,000 | 0.18 | 0.04 | 2012-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,797,000 | 107,000 | 4.68 | 0.01 | 2012-11-30 |
| 4 | C00093 | BNP PARIBAS | 6,041,000 | 56,000 | 0.44 | 0.00 | 2012-11-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,916,000 | 51,000 | 0.36 | 0.00 | 2012-11-30 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 463,000 | 50,000 | 0.03 | 0.00 | 2012-11-30 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 171,000 | 50,000 | 0.01 | 0.00 | 2012-11-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,696,005 | 44,000 | 0.34 | 0.00 | 2012-11-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,470,000 | 42,000 | 1.21 | 0.00 | 2012-11-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,517,790 | 42,000 | 9.07 | 0.00 | 2012-11-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,187,000 | 30,000 | 0.75 | 0.00 | 2012-11-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,759,000 | 30,000 | 0.28 | 0.00 | 2012-11-30 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,775,000 | 25,000 | 0.28 | 0.00 | 2012-11-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,189,000 | 23,000 | 0.23 | 0.00 | 2012-11-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 61,752,000 | 20,000 | 4.53 | 0.00 | 2012-11-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,019,000 | 20,000 | 0.15 | 0.00 | 2012-11-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,813,000 | 20,000 | 0.21 | 0.00 | 2012-11-30 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,335,000 | 14,000 | 0.54 | 0.00 | 2012-11-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,373,570 | 8,000 | 1.13 | 0.00 | 2012-11-30 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 568,000 | 5,000 | 0.04 | 0.00 | 2012-11-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,021,000 | 4,000 | 0.07 | 0.00 | 2012-11-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,212,000 | 4,000 | 0.38 | 0.00 | 2012-11-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,691,000 | 4,000 | 0.20 | 0.00 | 2012-11-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 50,083 | -536 | 0.00 | -0.00 | 2012-11-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,075,000 | -1,000 | 0.08 | -0.00 | 2012-11-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 23,846,500 | -4,000 | 1.75 | -0.00 | 2012-11-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,091,000 | -8,000 | 0.08 | -0.00 | 2012-11-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2012-11-30 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 912,000 | -19,000 | 0.07 | -0.00 | 2012-11-30 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 772,000 | -20,000 | 0.06 | -0.00 | 2012-11-30 |
| 32 | B01610 | KGI ASIA LTD | 8,758,000 | -20,000 | 0.64 | -0.00 | 2012-11-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,746,248 | -27,964 | 36.32 | -0.00 | 2012-11-30 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,901,000 | -30,000 | 0.21 | -0.00 | 2012-11-30 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | -30,000 | 0.04 | -0.00 | 2012-11-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,544,000 | -30,000 | 0.11 | -0.00 | 2012-11-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,814,000 | -119,000 | 0.28 | -0.01 | 2012-11-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,700,000 | -149,000 | 1.89 | -0.01 | 2012-11-30 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 287,000 | -200,000 | 0.02 | -0.01 | 2012-11-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,845,000 | -212,000 | 0.94 | -0.02 | 2012-11-30 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,221,705 | -400,500 | 0.09 | -0.03 | 2012-11-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,622,462 | -488,000 | 3.64 | -0.04 | 2012-11-30 |
| 42 | Total changed named holdings | 1,063,373,113 | 0 | 78.06 | 0.00 | ||
| 320 | Unchanged named holdings | 165,270,887 | 0 | 12.13 | 0.00 | ||
| 362 | Total named holdings | 1,228,644,000 | 0 | 90.19 | 0.00 | ||
| 131 | Unnamed Investor Participants | 124,849,000 | 0 | 9.16 | 0.00 | ||
| 493 | Total securities in CCASS | 1,353,493,000 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,786,000 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 3,232,464 |
| Turnover | 4,848,897 |
| Average price | 1.500 |
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