China Suntien Green Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | 116,909,090 | 1,272,000 | 8.58 | 0.09 | 2012-03-14 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,000 | 222,000 | 0.02 | 0.02 | 2012-03-14 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,083,000 | 217,000 | 0.23 | 0.02 | 2012-03-14 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,102,000 | 217,000 | 0.23 | 0.02 | 2012-03-14 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,459,000 | 120,000 | 0.33 | 0.01 | 2012-03-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | 74,000 | 0.01 | 0.01 | 2012-03-14 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,905,000 | 68,000 | 0.51 | 0.00 | 2012-03-14 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,127,000 | 56,000 | 0.30 | 0.00 | 2012-03-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,096,306 | 34,000 | 6.47 | 0.00 | 2012-03-14 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2012-03-14 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,987,000 | 25,000 | 0.15 | 0.00 | 2012-03-14 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,253,000 | 22,000 | 1.27 | 0.00 | 2012-03-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,154,000 | 20,000 | 0.30 | 0.00 | 2012-03-14 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,674,000 | 20,000 | 0.27 | 0.00 | 2012-03-14 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,491,000 | 20,000 | 0.18 | 0.00 | 2012-03-14 | |
| 16 | B01130 | BOCI SECURITIES LTD | 66,239,000 | 16,000 | 4.86 | 0.00 | 2012-03-14 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,389,000 | 14,000 | 0.47 | 0.00 | 2012-03-14 | |
| 18 | B01610 | KGI ASIA LTD | 7,908,000 | 10,000 | 0.58 | 0.00 | 2012-03-14 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,795,000 | 4,000 | 0.13 | 0.00 | 2012-03-14 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 126,000 | 3,000 | 0.01 | 0.00 | 2012-03-14 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 895,000 | 3,000 | 0.07 | 0.00 | 2012-03-14 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,713,000 | 3,000 | 0.27 | 0.00 | 2012-03-14 | |
| 23 | B01184 | QUAM SECURITIES LTD | 442,000 | 1,000 | 0.03 | 0.00 | 2012-03-14 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 191,000 | -1,000 | 0.01 | -0.00 | 2012-03-14 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 28,862,000 | -2,000 | 2.12 | -0.00 | 2012-03-14 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 4,590,000 | -2,000 | 0.34 | -0.00 | 2012-03-14 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | -5,000 | 0.07 | -0.00 | 2012-03-14 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,973,000 | -7,000 | 1.61 | -0.00 | 2012-03-14 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,174,000 | -10,000 | 1.41 | -0.00 | 2012-03-14 | |
| 30 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-14 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,327,005 | -11,000 | 0.24 | -0.00 | 2012-03-14 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 589,000 | -13,000 | 0.04 | -0.00 | 2012-03-14 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2012-03-14 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,000 | -30,000 | 0.02 | -0.00 | 2012-03-14 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,306,000 | -40,000 | 1.05 | -0.00 | 2012-03-14 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,363,000 | -54,000 | 0.83 | -0.00 | 2012-03-14 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,894,000 | -60,000 | 0.36 | -0.00 | 2012-03-14 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -71,000 | 0.01 | -0.01 | 2012-03-14 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,414,000 | -100,000 | 4.21 | -0.01 | 2012-03-14 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 57,410 | -100,000 | 0.00 | -0.01 | 2012-03-14 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 710,000 | -135,000 | 0.05 | -0.01 | 2012-03-14 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,647,451 | -1,789,000 | 36.75 | -0.13 | 2012-03-14 | |
| 42 | Total changed named holdings | 1,013,859,262 | 1,000 | 74.42 | 0.00 | |||
| 312 | Unchanged named holdings | 215,279,738 | 0 | 15.80 | 0.00 | |||
| 354 | Total named holdings | 1,229,139,000 | 1,000 | 90.23 | 0.00 | |||
| 132 | Unnamed Investor Participants | 124,835,000 | 0 | 9.16 | 0.00 | |||
| 486 | Total securities in CCASS | 1,353,974,000 | 1,000 | 99.39 | 0.00 | |||
| Securities not in CCASS | 8,305,000 | -1,000 | 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 | 2012-03-12 |
| Volume | 3,289,000 |
| Turnover | 5,648,910 |
| Average price | 1.718 |
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