China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,681,790 | 597,000 | 9.89 | 0.04 | 2012-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,414,542 | 372,000 | 35.71 | 0.03 | 2012-12-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,021,000 | 260,000 | 1.03 | 0.02 | 2012-12-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,998,000 | 221,000 | 0.29 | 0.02 | 2012-12-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,429,000 | 211,000 | 0.25 | 0.02 | 2012-12-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,122,000 | 195,000 | 0.23 | 0.01 | 2012-12-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,791,000 | 105,000 | 1.97 | 0.01 | 2012-12-17 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 587,000 | 100,000 | 0.04 | 0.01 | 2012-12-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,495,000 | 100,000 | 0.77 | 0.01 | 2012-12-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,644,000 | 100,000 | 0.12 | 0.01 | 2012-12-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,177,000 | 98,000 | 4.64 | 0.01 | 2012-12-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,230,000 | 93,000 | 0.90 | 0.01 | 2012-12-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,814,000 | 90,000 | 1.01 | 0.01 | 2012-12-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,945,000 | 60,000 | 0.22 | 0.00 | 2012-12-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,810,005 | 48,000 | 0.35 | 0.00 | 2012-12-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,472,000 | 46,000 | 0.55 | 0.00 | 2012-12-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,000 | 35,000 | 0.07 | 0.00 | 2012-12-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,158,000 | 30,000 | 0.38 | 0.00 | 2012-12-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,378,570 | 23,000 | 1.13 | 0.00 | 2012-12-17 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,750,000 | 20,000 | 0.35 | 0.00 | 2012-12-17 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 361,000 | 20,000 | 0.03 | 0.00 | 2012-12-17 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,162,215 | 15,000 | 3.32 | 0.00 | 2012-12-17 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,193,000 | 12,000 | 0.09 | 0.00 | 2012-12-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 583,049 | 11,000 | 0.04 | 0.00 | 2012-12-17 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,231,705 | 8,000 | 0.09 | 0.00 | 2012-12-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,097,000 | 7,000 | 0.08 | 0.00 | 2012-12-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,378,000 | 3,000 | 0.10 | 0.00 | 2012-12-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 981,000 | 2,000 | 0.07 | 0.00 | 2012-12-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | 1,000 | 0.03 | 0.00 | 2012-12-17 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 833,000 | 1,000 | 0.06 | 0.00 | 2012-12-17 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,184 | -1,000 | 0.01 | -0.00 | 2012-12-17 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-12-17 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,597,000 | -4,000 | 0.34 | -0.00 | 2012-12-17 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 103,000 | -4,000 | 0.01 | -0.00 | 2012-12-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 23,444,500 | -6,000 | 1.72 | -0.00 | 2012-12-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,968,000 | -22,000 | 0.29 | -0.00 | 2012-12-17 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 620,000 | -30,000 | 0.05 | -0.00 | 2012-12-17 |
| 41 | B01734 | KCG SECURITIES ASIA LTD | 375,000 | -32,000 | 0.03 | -0.00 | 2012-12-17 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,150,000 | -40,000 | 0.30 | -0.00 | 2012-12-17 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | -60,000 | 0.02 | -0.00 | 2012-12-17 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,811,000 | -70,000 | 0.13 | -0.01 | 2012-12-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,344,000 | -83,000 | 0.39 | -0.01 | 2012-12-17 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,981,000 | -200,000 | 0.22 | -0.01 | 2012-12-17 |
| 47 | B01610 | KGI ASIA LTD | 9,005,000 | -306,000 | 0.66 | -0.02 | 2012-12-17 |
| 48 | B01130 | BOCI SECURITIES LTD | 61,053,000 | -865,000 | 4.48 | -0.06 | 2012-12-17 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,152,000 | -1,220,000 | 0.23 | -0.09 | 2012-12-17 |
| 49 | Total changed named holdings | 990,320,560 | 0 | 72.70 | 0.00 | ||
| 310 | Unchanged named holdings | 238,323,440 | 0 | 17.49 | 0.00 | ||
| 359 | Total named holdings | 1,228,644,000 | 0 | 90.19 | 0.00 | ||
| 129 | Unnamed Investor Participants | 124,860,000 | 0 | 9.17 | 0.00 | ||
| 488 | Total securities in CCASS | 1,353,504,000 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,775,000 | 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 | 2012-12-13 |
| Volume | 4,029,000 |
| Turnover | 6,222,025 |
| Average price | 1.544 |
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