China Suntien Green Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,842,000 | 2,000,000 | 0.36 | 0.15 | 2012-03-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,558,000 | 1,784,000 | 2.02 | 0.13 | 2012-03-22 | |
| 3 | C00010 | CITIBANK N.A. | 70,567,077 | 624,077 | 5.18 | 0.05 | 2012-03-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,716,151 | 459,000 | 37.56 | 0.03 | 2012-03-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,897,000 | 33,000 | 0.80 | 0.00 | 2012-03-22 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,440,000 | 31,000 | 0.47 | 0.00 | 2012-03-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,820,000 | 31,000 | 2.12 | 0.00 | 2012-03-22 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,286,000 | 30,000 | 0.09 | 0.00 | 2012-03-22 | |
| 9 | B01450 | DL BROKERAGE LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2012-03-22 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,463,000 | 10,000 | 0.33 | 0.00 | 2012-03-22 | |
| 12 | B01567 | PRIME SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-03-22 | |
| 13 | B01740 | WIN SECURITIES LTD | 1,592,000 | -1,000 | 0.12 | -0.00 | 2012-03-22 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | -1,000 | 0.01 | -0.00 | 2012-03-22 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2012-03-22 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2012-03-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 939,000 | -6,000 | 0.07 | -0.00 | 2012-03-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,064,000 | -10,000 | 0.30 | -0.00 | 2012-03-22 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-03-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,919,000 | -10,000 | 0.29 | -0.00 | 2012-03-22 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2012-03-22 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | -15,000 | 0.01 | -0.00 | 2012-03-22 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 895,000 | -15,000 | 0.07 | -0.00 | 2012-03-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,382,005 | -20,000 | 0.25 | -0.00 | 2012-03-22 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2012-03-22 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,000 | -20,000 | 0.04 | -0.00 | 2012-03-22 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2012-03-22 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,527,000 | -30,000 | 0.11 | -0.00 | 2012-03-22 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2012-03-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,962,000 | -35,000 | 0.14 | -0.00 | 2012-03-22 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2012-03-22 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,322,000 | -42,000 | 0.17 | -0.00 | 2012-03-22 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,000 | -48,000 | 0.13 | -0.00 | 2012-03-22 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,013,000 | -50,000 | 0.07 | -0.00 | 2012-03-22 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,974,000 | -50,000 | 0.22 | -0.00 | 2012-03-22 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,443,401 | -51,000 | 0.84 | -0.00 | 2012-03-22 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,064,000 | -66,000 | 0.15 | -0.00 | 2012-03-22 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,224,000 | -67,000 | 1.41 | -0.00 | 2012-03-22 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,652,000 | -100,000 | 0.12 | -0.01 | 2012-03-22 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,399,000 | -103,000 | 0.40 | -0.01 | 2012-03-22 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,018,000 | -278,000 | 4.11 | -0.02 | 2012-03-22 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,521,000 | -300,000 | 0.26 | -0.02 | 2012-03-22 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,047,306 | -345,000 | 6.39 | -0.03 | 2012-03-22 | |
| 44 | B01130 | BOCI SECURITIES LTD | 62,202,000 | -398,000 | 4.57 | -0.03 | 2012-03-22 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,897,390 | -446,000 | 8.65 | -0.03 | 2012-03-22 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,907,000 | -626,000 | 1.24 | -0.05 | 2012-03-22 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,923 | -794,077 | 0.00 | -0.06 | 2012-03-22 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | -1,000,000 | 0.00 | -0.07 | 2012-03-22 | |
| 48 | Total changed named holdings | 1,078,674,253 | -23,000 | 79.18 | -0.00 | |||
| 306 | Unchanged named holdings | 150,553,747 | 0 | 11.05 | 0.00 | |||
| 354 | Total named holdings | 1,229,228,000 | -23,000 | 90.23 | 0.00 | |||
| 131 | Unnamed Investor Participants | 124,755,000 | 23,000 | 9.16 | 0.00 | |||
| 485 | Total securities in CCASS | 1,353,983,000 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 8,296,000 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 6,236,000 |
| Turnover | 10,749,713 |
| Average price | 1.724 |
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