China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,807,000 | 3,807,000 | 0.28 | 0.28 | 2012-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,916,453 | 501,911 | 35.74 | 0.04 | 2012-12-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,294,000 | 378,000 | 0.17 | 0.03 | 2012-12-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,081,000 | 290,000 | 1.99 | 0.02 | 2012-12-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 61,325,000 | 272,000 | 4.50 | 0.02 | 2012-12-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,431,705 | 200,000 | 0.11 | 0.01 | 2012-12-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,515,000 | 150,000 | 1.07 | 0.01 | 2012-12-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,368,000 | 138,000 | 0.91 | 0.01 | 2012-12-18 |
| 9 | C00093 | BNP PARIBAS | 6,288,000 | 100,000 | 0.46 | 0.01 | 2012-12-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,211,000 | 89,000 | 0.24 | 0.01 | 2012-12-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,424,000 | 80,000 | 0.40 | 0.01 | 2012-12-18 |
| 12 | B01610 | KGI ASIA LTD | 9,073,000 | 68,000 | 0.67 | 0.00 | 2012-12-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,101,000 | 60,000 | 0.08 | 0.00 | 2012-12-18 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,999 | 50,005 | 0.00 | 0.00 | 2012-12-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,864,000 | 50,000 | 1.02 | 0.00 | 2012-12-18 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 418,000 | 50,000 | 0.03 | 0.00 | 2012-12-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,380,000 | 50,000 | 0.25 | 0.00 | 2012-12-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,104,000 | 50,000 | 0.23 | 0.00 | 2012-12-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,137,000 | 40,000 | 0.08 | 0.00 | 2012-12-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,059,000 | 35,000 | 0.22 | 0.00 | 2012-12-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,474,500 | 30,000 | 1.72 | 0.00 | 2012-12-18 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 842,000 | 30,000 | 0.06 | 0.00 | 2012-12-18 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 279,000 | 20,000 | 0.02 | 0.00 | 2012-12-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 630,000 | 20,000 | 0.05 | 0.00 | 2012-12-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,179,215 | 17,000 | 3.32 | 0.00 | 2012-12-18 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 263,455 | 11,464 | 0.02 | 0.00 | 2012-12-18 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,030,000 | 5,000 | 0.15 | 0.00 | 2012-12-18 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 982,000 | 1,000 | 0.07 | 0.00 | 2012-12-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 49,040 | -5 | 0.00 | -0.00 | 2012-12-18 |
| 32 | C00010 | CITIBANK N.A. | 91,407,750 | -1,000 | 6.71 | -0.00 | 2012-12-18 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 898,000 | -2,000 | 0.07 | -0.00 | 2012-12-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,966,000 | -2,000 | 0.29 | -0.00 | 2012-12-18 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 829,000 | -4,000 | 0.06 | -0.00 | 2012-12-18 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,000 | -8,000 | 0.02 | -0.00 | 2012-12-18 |
| 37 | B01460 | BERICH BROKERAGE LTD | 21,000 | -16,000 | 0.00 | -0.00 | 2012-12-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,719,000 | -31,000 | 0.35 | -0.00 | 2012-12-18 |
| 39 | B01275 | SANFULL SECURITIES LTD | 547,000 | -39,000 | 0.04 | -0.00 | 2012-12-18 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,963,000 | -58,000 | 1.02 | -0.00 | 2012-12-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,067,000 | -110,000 | 4.63 | -0.01 | 2012-12-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,958,000 | -194,000 | 0.22 | -0.01 | 2012-12-18 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.01 | 2012-12-18 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,681,000 | -300,000 | 0.20 | -0.02 | 2012-12-18 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,848,415 | -1,833,375 | 9.75 | -0.13 | 2012-12-18 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 0 | -3,807,000 | -0.28 | 2012-12-18 | |
| 46 | Total changed named holdings | 1,051,919,532 | 0 | 77.22 | 0.00 | ||
| 313 | Unchanged named holdings | 176,724,468 | 0 | 12.97 | 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 | 2012-12-14 |
| Volume | 2,950,005 |
| Turnover | 4,553,887 |
| Average price | 1.544 |
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