China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,285,540 | 646,254 | 35.99 | 0.05 | 2012-12-11 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,708,000 | 500,000 | 0.79 | 0.04 | 2012-12-11 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,599,000 | 400,000 | 0.19 | 0.03 | 2012-12-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 61,505,000 | 380,000 | 4.51 | 0.03 | 2012-12-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,730,000 | 200,000 | 0.35 | 0.01 | 2012-12-11 |
| 6 | B01610 | KGI ASIA LTD | 9,086,000 | 160,000 | 0.67 | 0.01 | 2012-12-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,275,000 | 114,000 | 1.05 | 0.01 | 2012-12-11 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,160,000 | 100,000 | 0.09 | 0.01 | 2012-12-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,333,790 | 98,000 | 9.71 | 0.01 | 2012-12-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,300,000 | 74,000 | 0.24 | 0.01 | 2012-12-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,452,000 | 73,000 | 0.33 | 0.01 | 2012-12-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,306,000 | 59,000 | 0.90 | 0.00 | 2012-12-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,481,000 | 50,000 | 0.18 | 0.00 | 2012-12-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,300,000 | 32,000 | 1.34 | 0.00 | 2012-12-11 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 29,000 | 0.02 | 0.00 | 2012-12-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,993,000 | 20,000 | 0.22 | 0.00 | 2012-12-11 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 333,000 | 20,000 | 0.02 | 0.00 | 2012-12-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,598,000 | 4,000 | 0.12 | 0.00 | 2012-12-11 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 251,993 | -3 | 0.02 | -0.00 | 2012-12-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 50,045 | -4 | 0.00 | -0.00 | 2012-12-11 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 606,000 | -1,000 | 0.04 | -0.00 | 2012-12-11 |
| 22 | B01267 | WINFULL SECURITIES LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2012-12-11 |
| 23 | C00010 | CITIBANK N.A. | 91,411,750 | -2,000 | 6.71 | -0.00 | 2012-12-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 729,000 | -4,000 | 0.05 | -0.00 | 2012-12-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 572,049 | -5,000 | 0.04 | -0.00 | 2012-12-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,041,000 | -10,000 | 0.08 | -0.00 | 2012-12-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 23,318,500 | -12,000 | 1.71 | -0.00 | 2012-12-11 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,975,000 | -13,000 | 0.14 | -0.00 | 2012-12-11 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,370,000 | -18,000 | 1.94 | -0.00 | 2012-12-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 949,000 | -20,000 | 0.07 | -0.00 | 2012-12-11 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,468,000 | -20,000 | 0.11 | -0.00 | 2012-12-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,157,000 | -21,000 | 0.38 | -0.00 | 2012-12-11 |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 90,000 | -23,000 | 0.01 | -0.00 | 2012-12-11 |
| 34 | B01483 | BULLISH SECURITIES LTD | 79,000 | -30,000 | 0.01 | -0.00 | 2012-12-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,113,000 | -30,000 | 0.08 | -0.00 | 2012-12-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,737,000 | -64,000 | 0.27 | -0.00 | 2012-12-11 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,886,000 | -98,000 | 1.02 | -0.01 | 2012-12-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,918,005 | -112,000 | 0.36 | -0.01 | 2012-12-11 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 714,000 | -214,000 | 0.05 | -0.02 | 2012-12-11 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,717,000 | -343,000 | 0.27 | -0.03 | 2012-12-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,917,215 | -532,247 | 3.37 | -0.04 | 2012-12-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,631,000 | -682,000 | 4.67 | -0.05 | 2012-12-11 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,825,000 | -700,000 | 0.21 | -0.05 | 2012-12-11 |
| 43 | Total changed named holdings | 1,067,416,887 | 4,000 | 78.36 | 0.00 | ||
| 318 | Unchanged named holdings | 161,207,113 | 0 | 11.83 | 0.00 | ||
| 361 | Total named holdings | 1,228,624,000 | 4,000 | 90.19 | 0.00 | ||
| 130 | Unnamed Investor Participants | 124,863,000 | 0 | 9.17 | 0.00 | ||
| 491 | Total securities in CCASS | 1,353,487,000 | 4,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 8,792,000 | -4,000 | 0.65 | -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 | 2012-12-07 |
| Volume | 3,915,004 |
| Turnover | 5,947,764 |
| Average price | 1.519 |
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