China Suntien Green Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,161,048 | 1,561,442 | 34.73 | 0.11 | 2012-07-05 | |
| 2 | C00010 | CITIBANK N.A. | 95,472,906 | 1,054,000 | 7.01 | 0.08 | 2012-07-05 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,734,000 | 322,000 | 0.27 | 0.02 | 2012-07-05 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 406,000 | 172,000 | 0.03 | 0.01 | 2012-07-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,404,000 | 157,000 | 0.32 | 0.01 | 2012-07-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,749,000 | 100,000 | 0.20 | 0.01 | 2012-07-05 | |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 323,000 | 70,000 | 0.02 | 0.01 | 2012-07-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,051,290 | 69,000 | 9.40 | 0.01 | 2012-07-05 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,197,000 | 50,000 | 0.53 | 0.00 | 2012-07-05 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | 50,000 | 0.01 | 0.00 | 2012-07-05 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 50,000 | 0.02 | 0.00 | 2012-07-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,000 | 42,000 | 0.10 | 0.00 | 2012-07-05 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 119,000 | 40,000 | 0.01 | 0.00 | 2012-07-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,625,000 | 37,000 | 0.34 | 0.00 | 2012-07-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,704,000 | 20,000 | 0.35 | 0.00 | 2012-07-05 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 3,321,000 | 20,000 | 0.24 | 0.00 | 2012-07-05 | |
| 18 | B01740 | WIN SECURITIES LTD | 1,696,000 | 19,000 | 0.12 | 0.00 | 2012-07-05 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 881,000 | 18,000 | 0.06 | 0.00 | 2012-07-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,956,000 | 15,000 | 1.61 | 0.00 | 2012-07-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,726,000 | 14,000 | 0.49 | 0.00 | 2012-07-05 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 517,000 | 10,000 | 0.04 | 0.00 | 2012-07-05 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2012-07-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,966,000 | 1,000 | 0.14 | 0.00 | 2012-07-05 | |
| 26 | B01608 | OPEN SECURITIES LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2012-07-05 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,085,274 | -442 | 1.47 | -0.00 | 2012-07-05 | |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 479,000 | -2,000 | 0.04 | -0.00 | 2012-07-05 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,042,000 | -8,000 | 0.59 | -0.00 | 2012-07-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | -12,000 | 0.18 | -0.00 | 2012-07-05 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,712,000 | -18,000 | 1.01 | -0.00 | 2012-07-05 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,849,000 | -20,000 | 0.28 | -0.00 | 2012-07-05 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 141,000 | -30,000 | 0.01 | -0.00 | 2012-07-05 | |
| 36 | B01610 | KGI ASIA LTD | 8,794,000 | -60,000 | 0.65 | -0.00 | 2012-07-05 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,137,000 | -120,000 | 0.08 | -0.01 | 2012-07-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,276,000 | -130,000 | 0.17 | -0.01 | 2012-07-05 | |
| 39 | B01130 | BOCI SECURITIES LTD | 67,625,000 | -189,000 | 4.96 | -0.01 | 2012-07-05 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,418,000 | -200,000 | 0.32 | -0.01 | 2012-07-05 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,869,000 | -214,000 | 0.28 | -0.02 | 2012-07-05 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 23,308,500 | -231,000 | 1.71 | -0.02 | 2012-07-05 | |
| 43 | C00091 | BANK OF SINGAPORE LTD | 7,686,000 | -453,000 | 0.56 | -0.03 | 2012-07-05 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,117,000 | -531,000 | 4.63 | -0.04 | 2012-07-05 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,242,706 | -833,000 | 6.04 | -0.06 | 2012-07-05 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,494,005 | -887,000 | 0.33 | -0.07 | 2012-07-05 | |
| 46 | Total changed named holdings | 1,082,127,729 | 2,000 | 79.44 | 0.00 | |||
| 308 | Unchanged named holdings | 146,451,271 | 0 | 10.75 | 0.00 | |||
| 354 | Total named holdings | 1,228,579,000 | 2,000 | 90.19 | 0.00 | |||
| 130 | Unnamed Investor Participants | 125,196,000 | 0 | 9.19 | 0.00 | |||
| 484 | Total securities in CCASS | 1,353,775,000 | 2,000 | 99.38 | 0.00 | |||
| Securities not in CCASS | 8,504,000 | -2,000 | 0.62 | -0.00 | ||||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 7,145,000 |
| Turnover | 9,900,864 |
| Average price | 1.386 |
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