China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 902,000 | 615,000 | 0.07 | 0.05 | 2012-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,306,252 | 560,004 | 36.36 | 0.04 | 2012-12-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 62,062,000 | 310,000 | 4.56 | 0.02 | 2012-12-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,778,000 | 250,000 | 0.35 | 0.02 | 2012-12-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,973,000 | 160,000 | 0.22 | 0.01 | 2012-12-03 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 613,000 | 150,000 | 0.04 | 0.01 | 2012-12-03 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 321,000 | 150,000 | 0.02 | 0.01 | 2012-12-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 560,049 | 128,000 | 0.04 | 0.01 | 2012-12-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,801,005 | 105,000 | 0.35 | 0.01 | 2012-12-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,913,000 | 99,000 | 0.29 | 0.01 | 2012-12-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,133,000 | 96,000 | 0.23 | 0.01 | 2012-12-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,750,000 | 50,000 | 1.89 | 0.00 | 2012-12-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,075,000 | 40,000 | 0.08 | 0.00 | 2012-12-03 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,207,000 | 31,000 | 0.09 | 0.00 | 2012-12-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,159,000 | 30,000 | 0.38 | 0.00 | 2012-12-03 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 141,000 | 30,000 | 0.01 | 0.00 | 2012-12-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,411,000 | 27,000 | 0.18 | 0.00 | 2012-12-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,540,790 | 23,000 | 9.07 | 0.00 | 2012-12-03 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,207,000 | 20,000 | 0.75 | 0.00 | 2012-12-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 566,000 | 20,000 | 0.04 | 0.00 | 2012-12-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,602,000 | 10,000 | 0.34 | 0.00 | 2012-12-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,926,000 | 10,000 | 0.36 | 0.00 | 2012-12-03 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 4,589,000 | 10,000 | 0.34 | 0.00 | 2012-12-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,220,000 | 8,000 | 0.38 | 0.00 | 2012-12-03 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | 7,000 | 0.02 | 0.00 | 2012-12-03 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,375,570 | 2,000 | 1.13 | 0.00 | 2012-12-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,023,000 | 2,000 | 0.08 | 0.00 | 2012-12-03 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 160,996 | -4 | 0.01 | -0.00 | 2012-12-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,089,000 | -2,000 | 0.08 | -0.00 | 2012-12-03 |
| 31 | B01610 | KGI ASIA LTD | 8,756,000 | -2,000 | 0.64 | -0.00 | 2012-12-03 |
| 32 | B01925 | BMI SECURITIES LTD | 222,000 | -3,000 | 0.02 | -0.00 | 2012-12-03 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,999,000 | -20,000 | 0.15 | -0.00 | 2012-12-03 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-03 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,739,000 | -20,000 | 0.27 | -0.00 | 2012-12-03 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,770,000 | -27,000 | 4.68 | -0.00 | 2012-12-03 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,089,000 | -100,000 | 0.23 | -0.01 | 2012-12-03 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,776,000 | -150,000 | 0.28 | -0.01 | 2012-12-03 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,095,462 | -527,000 | 3.60 | -0.04 | 2012-12-03 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 23,297,500 | -549,000 | 1.71 | -0.04 | 2012-12-03 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,067,000 | -778,000 | 0.89 | -0.06 | 2012-12-03 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,685,000 | -785,000 | 1.15 | -0.06 | 2012-12-03 |
| 42 | Total changed named holdings | 972,233,624 | -20,000 | 71.37 | -0.00 | ||
| 319 | Unchanged named holdings | 256,390,376 | 0 | 18.82 | 0.00 | ||
| 361 | Total named holdings | 1,228,624,000 | -20,000 | 90.19 | 0.00 | ||
| 131 | Unnamed Investor Participants | 124,869,000 | 20,000 | 9.17 | 0.00 | ||
| 492 | 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 | 2012-11-29 |
| Volume | 3,732,000 |
| Turnover | 5,687,930 |
| Average price | 1.524 |
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