China Suntien Green Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,759,000 | 405,000 | 3.65 | 0.03 | 2011-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,197,309 | 125,000 | 37.82 | 0.01 | 2011-07-05 | |
| 3 | B01342 | WAH THAI SECURITIES LTD | 1,074,000 | 120,000 | 0.08 | 0.01 | 2011-07-05 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 970,000 | 80,000 | 0.07 | 0.01 | 2011-07-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,088,000 | 80,000 | 0.30 | 0.01 | 2011-07-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,503,000 | 75,000 | 2.02 | 0.01 | 2011-07-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,733,251 | 67,000 | 7.03 | 0.00 | 2011-07-05 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 9,332,000 | 61,000 | 0.69 | 0.00 | 2011-07-05 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | 60,000 | 0.03 | 0.00 | 2011-07-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,006,000 | 59,000 | 0.29 | 0.00 | 2011-07-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 77,592,000 | 51,000 | 5.70 | 0.00 | 2011-07-05 | |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 916,000 | 50,000 | 0.07 | 0.00 | 2011-07-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,918,000 | 50,000 | 0.14 | 0.00 | 2011-07-05 | |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 72,000 | 50,000 | 0.01 | 0.00 | 2011-07-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,047,000 | 47,000 | 1.32 | 0.00 | 2011-07-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,707,000 | 42,000 | 0.71 | 0.00 | 2011-07-05 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-07-05 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 850,386 | 40,000 | 0.06 | 0.00 | 2011-07-05 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,697,000 | 35,000 | 0.42 | 0.00 | 2011-07-05 | |
| 20 | B01831 | NERICO BROTHERS LTD | 161,000 | 30,000 | 0.01 | 0.00 | 2011-07-05 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 125,000 | 30,000 | 0.01 | 0.00 | 2011-07-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,959,005 | 27,000 | 0.22 | 0.00 | 2011-07-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,660,000 | 20,000 | 0.42 | 0.00 | 2011-07-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,000 | 20,000 | 0.15 | 0.00 | 2011-07-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,759,000 | 20,000 | 0.13 | 0.00 | 2011-07-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2011-07-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,435,000 | 18,000 | 0.11 | 0.00 | 2011-07-05 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,367,000 | 16,000 | 0.10 | 0.00 | 2011-07-05 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 117,000 | 15,000 | 0.01 | 0.00 | 2011-07-05 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,844,000 | 14,000 | 0.14 | 0.00 | 2011-07-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,564,000 | 14,000 | 0.78 | 0.00 | 2011-07-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,536,000 | 13,000 | 0.26 | 0.00 | 2011-07-05 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,099,000 | 10,000 | 0.08 | 0.00 | 2011-07-05 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 737,000 | 4,000 | 0.05 | 0.00 | 2011-07-05 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2011-07-05 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 875,000 | -1,000 | 0.06 | -0.00 | 2011-07-05 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,311,000 | -4,000 | 0.32 | -0.00 | 2011-07-05 | |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 127,000 | -4,000 | 0.01 | -0.00 | 2011-07-05 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 697,000 | -6,000 | 0.05 | -0.00 | 2011-07-05 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,677,098 | -13,000 | 0.20 | -0.00 | 2011-07-05 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,000 | -15,000 | 0.03 | -0.00 | 2011-07-05 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 404,000 | -16,000 | 0.03 | -0.00 | 2011-07-05 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,835,000 | -29,000 | 1.24 | -0.00 | 2011-07-05 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | -30,000 | 0.02 | -0.00 | 2011-07-05 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 772,000 | -90,000 | 0.06 | -0.01 | 2011-07-05 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,003,509 | -489,000 | 5.36 | -0.04 | 2011-07-05 | |
| 49 | C00010 | CITIBANK N.A. | 140,202,621 | -1,111,000 | 10.29 | -0.08 | 2011-07-05 | |
| 49 | Total changed named holdings | 1,097,329,179 | 3,000 | 80.55 | 0.00 | |||
| 306 | Unchanged named holdings | 131,819,821 | 0 | 9.68 | 0.00 | |||
| 355 | Total named holdings | 1,229,149,000 | 3,000 | 90.23 | 0.00 | |||
| 136 | Unnamed Investor Participants | 124,947,000 | -3,000 | 9.17 | -0.00 | |||
| 491 | Total securities in CCASS | 1,354,096,000 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 8,183,000 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 2,572,000 |
| Turnover | 5,314,825 |
| Average price | 2.066 |
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