China Suntien Green Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,838,601 | 4,376,874 | 35.00 | 0.32 | 2012-06-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,833,796 | 2,693,906 | 9.24 | 0.20 | 2012-06-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,257,000 | 595,000 | 4.50 | 0.04 | 2012-06-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,838,000 | 297,000 | 1.02 | 0.02 | 2012-06-26 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,252,000 | 280,000 | 0.24 | 0.02 | 2012-06-26 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,529,000 | 275,000 | 1.51 | 0.02 | 2012-06-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 67,011,000 | 177,000 | 4.92 | 0.01 | 2012-06-26 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 690,000 | 160,000 | 0.05 | 0.01 | 2012-06-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,522,005 | 131,000 | 0.33 | 0.01 | 2012-06-26 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 627,000 | 56,000 | 0.05 | 0.00 | 2012-06-26 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 188,000 | 50,000 | 0.01 | 0.00 | 2012-06-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,206,000 | 44,000 | 0.16 | 0.00 | 2012-06-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,145,000 | 32,000 | 0.16 | 0.00 | 2012-06-26 | |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 65,000 | 25,000 | 0.00 | 0.00 | 2012-06-26 | |
| 15 | B01610 | KGI ASIA LTD | 8,587,000 | 22,000 | 0.63 | 0.00 | 2012-06-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 29,514,500 | 20,000 | 2.17 | 0.00 | 2012-06-26 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 572,000 | 20,000 | 0.04 | 0.00 | 2012-06-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,673,000 | 15,000 | 0.49 | 0.00 | 2012-06-26 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 983,000 | 13,000 | 0.07 | 0.00 | 2012-06-26 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 69,162 | 12,000 | 0.01 | 0.00 | 2012-06-26 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 473,000 | 10,000 | 0.03 | 0.00 | 2012-06-26 | |
| 22 | B01416 | VC BROKERAGE LTD | 693,000 | 10,000 | 0.05 | 0.00 | 2012-06-26 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-26 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 485,000 | 2,000 | 0.04 | 0.00 | 2012-06-26 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,453,000 | 1,000 | 0.11 | 0.00 | 2012-06-26 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,399,000 | -4,000 | 0.18 | -0.00 | 2012-06-26 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,715,000 | -4,000 | 0.86 | -0.00 | 2012-06-26 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -8,000 | 0.00 | -0.00 | 2012-06-26 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 527,000 | -9,000 | 0.04 | -0.00 | 2012-06-26 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 911,000 | -10,000 | 0.07 | -0.00 | 2012-06-26 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,935,000 | -15,000 | 0.51 | -0.00 | 2012-06-26 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,840,000 | -20,000 | 0.28 | -0.00 | 2012-06-26 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,191,000 | -114,000 | 1.34 | -0.01 | 2012-06-26 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,246,000 | -140,000 | 0.09 | -0.01 | 2012-06-26 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,494,706 | -152,906 | 6.28 | -0.01 | 2012-06-26 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,425,000 | -182,000 | 0.32 | -0.01 | 2012-06-26 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,607,000 | -583,000 | 0.12 | -0.04 | 2012-06-26 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,341,000 | -588,000 | 0.17 | -0.04 | 2012-06-26 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | -626,874 | 0.00 | -0.05 | 2012-06-26 | |
| 41 | C00010 | CITIBANK N.A. | 90,799,000 | -866,000 | 6.67 | -0.06 | 2012-06-26 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 83,000 | -6,000,000 | 0.01 | -0.44 | 2012-06-26 | |
| 42 | Total changed named holdings | 1,059,124,770 | 0 | 77.75 | 0.00 | |||
| 314 | Unchanged named holdings | 169,490,230 | 0 | 12.44 | 0.00 | |||
| 356 | Total named holdings | 1,228,615,000 | 0 | 90.19 | 0.00 | |||
| 131 | Unnamed Investor Participants | 125,189,000 | 0 | 9.19 | 0.00 | |||
| 487 | Total securities in CCASS | 1,353,804,000 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 8,475,000 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 4,834,000 |
| Turnover | 6,979,520 |
| Average price | 1.444 |
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