Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,912,000 | 880,000 | 0.12 | 0.06 | 2011-07-18 |
| 2 | B01610 | KGI ASIA LTD | 2,218,000 | 700,000 | 0.14 | 0.04 | 2011-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,280,000 | 498,000 | 0.34 | 0.03 | 2011-07-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,238,000 | 450,000 | 0.08 | 0.03 | 2011-07-18 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,620,000 | 438,000 | 6.19 | 0.03 | 2011-07-18 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,386,000 | 200,000 | 0.28 | 0.01 | 2011-07-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,470,000 | 190,000 | 0.09 | 0.01 | 2011-07-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | 98,000 | 0.01 | 0.01 | 2011-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 558,000 | 96,000 | 0.04 | 0.01 | 2011-07-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,000 | 80,000 | 0.01 | 0.01 | 2011-07-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,000 | 76,000 | 0.01 | 0.00 | 2011-07-18 |
| 12 | B01340 | LEHIN SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2011-07-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-07-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 352,000 | 44,000 | 0.02 | 0.00 | 2011-07-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 42,000 | 0.00 | 0.00 | 2011-07-18 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 506,000 | 30,000 | 0.03 | 0.00 | 2011-07-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 18 | B01252 | CORPORATE BROKERS LTD | 506,000 | 20,000 | 0.03 | 0.00 | 2011-07-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | 12,000 | 0.02 | 0.00 | 2011-07-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-07-18 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 26 | B01740 | WIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 28 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-18 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2011-07-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,000 | -16,000 | 0.10 | -0.00 | 2011-07-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -16,000 | -0.00 | 2011-07-18 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2011-07-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2011-07-18 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-18 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -20,000 | -0.00 | 2011-07-18 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,798,000 | -26,000 | 0.24 | -0.00 | 2011-07-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-07-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2011-07-18 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-07-18 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2011-07-18 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 684,000 | -80,000 | 0.04 | -0.01 | 2011-07-18 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -94,000 | -0.01 | 2011-07-18 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.01 | 2011-07-18 | |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,720,000 | -110,000 | 0.11 | -0.01 | 2011-07-18 |
| 49 | B01427 | TSE'S SECURITIES LTD | 600,000 | -214,000 | 0.04 | -0.01 | 2011-07-18 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,000 | -302,000 | 0.01 | -0.02 | 2011-07-18 |
| 51 | B01130 | BOCI SECURITIES LTD | 742,000 | -352,000 | 0.05 | -0.02 | 2011-07-18 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | -368,000 | 0.01 | -0.02 | 2011-07-18 |
| 53 | C00010 | CITIBANK N.A. | 225,694,000 | -558,000 | 14.47 | -0.04 | 2011-07-18 |
| 54 | B01184 | QUAM SECURITIES LTD | 5,512,000 | -738,000 | 0.35 | -0.05 | 2011-07-18 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,028,000 | -804,000 | 0.32 | -0.05 | 2011-07-18 |
| 55 | Total changed named holdings | 362,742,000 | 4,000 | 23.25 | 0.00 | ||
| 43 | Unchanged named holdings | 26,454,000 | 0 | 1.70 | 0.00 | ||
| 98 | Total named holdings | 389,196,000 | 4,000 | 24.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 389,230,000 | 4,000 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,170,770,000 | -4,000 | 75.05 | -0.00 | |||
| Issued securities | 1,560,000,000 | 0 | 100.00 | 0.00 | 2011-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 5,308,000 |
| Turnover | 5,044,400 |
| Average price | 0.950 |
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