China Suntien Green Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 122,590,290 | 542,000 | 9.00 | 0.04 | 2012-04-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,126,000 | 401,000 | 4.34 | 0.03 | 2012-04-17 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,426,000 | 186,000 | 1.35 | 0.01 | 2012-04-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,526,861 | 174,000 | 37.55 | 0.01 | 2012-04-17 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,450,000 | 145,000 | 0.33 | 0.01 | 2012-04-17 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 153,000 | 100,000 | 0.01 | 0.01 | 2012-04-17 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,568,000 | 100,000 | 1.07 | 0.01 | 2012-04-17 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-04-17 | |
| 9 | B01610 | KGI ASIA LTD | 8,830,000 | 66,000 | 0.65 | 0.00 | 2012-04-17 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,202,000 | 65,000 | 0.31 | 0.00 | 2012-04-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,857,174 | 39,000 | 6.38 | 0.00 | 2012-04-17 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,149,000 | 34,000 | 0.52 | 0.00 | 2012-04-17 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,255,000 | 30,000 | 1.27 | 0.00 | 2012-04-17 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | 23,000 | 0.06 | 0.00 | 2012-04-17 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,579,000 | 20,000 | 0.41 | 0.00 | 2012-04-17 | |
| 16 | B01740 | WIN SECURITIES LTD | 1,587,000 | 20,000 | 0.12 | 0.00 | 2012-04-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,796,005 | 13,000 | 0.35 | 0.00 | 2012-04-17 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,501,000 | 13,000 | 2.17 | 0.00 | 2012-04-17 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,000 | 12,000 | 0.17 | 0.00 | 2012-04-17 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,564,000 | 10,000 | 0.11 | 0.00 | 2012-04-17 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2012-04-17 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,154,000 | 5,000 | 0.16 | 0.00 | 2012-04-17 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,373,000 | 5,000 | 0.25 | 0.00 | 2012-04-17 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2012-04-17 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,970,000 | -3,000 | 0.29 | -0.00 | 2012-04-17 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,045,000 | -3,000 | 0.08 | -0.00 | 2012-04-17 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | -12,000 | 0.00 | -0.00 | 2012-04-17 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,283,000 | -12,000 | 0.09 | -0.00 | 2012-04-17 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,009,000 | -20,000 | 0.07 | -0.00 | 2012-04-17 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 311,000 | -28,000 | 0.02 | -0.00 | 2012-04-17 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2012-04-17 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,116,000 | -41,000 | 0.08 | -0.00 | 2012-04-17 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,485,000 | -47,000 | 0.33 | -0.00 | 2012-04-17 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,160,000 | -69,000 | 0.89 | -0.01 | 2012-04-17 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -112,000 | 0.00 | -0.01 | 2012-04-17 | |
| 37 | B01130 | BOCI SECURITIES LTD | 59,884,000 | -151,000 | 4.40 | -0.01 | 2012-04-17 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,531,000 | -200,000 | 0.19 | -0.01 | 2012-04-17 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,888,000 | -234,000 | 0.14 | -0.02 | 2012-04-17 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,387,453 | -455,000 | 1.94 | -0.03 | 2012-04-17 | |
| 41 | C00093 | BNP PARIBAS | 7,480,000 | -680,000 | 0.55 | -0.05 | 2012-04-17 | |
| 41 | Total changed named holdings | 1,030,949,783 | 0 | 75.68 | 0.00 | |||
| 313 | Unchanged named holdings | 198,245,217 | 0 | 14.55 | 0.00 | |||
| 354 | Total named holdings | 1,229,195,000 | 0 | 90.23 | 0.00 | |||
| 132 | Unnamed Investor Participants | 124,788,000 | 0 | 9.16 | 0.00 | |||
| 486 | 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 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 8,255,000 |
| Turnover | 12,172,530 |
| Average price | 1.475 |
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