Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,100,000 | 500,000 | 0.07 | 0.03 | 2011-07-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 566,000 | 272,000 | 0.04 | 0.02 | 2011-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,370,000 | 90,000 | 0.34 | 0.01 | 2011-07-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,126,000 | 68,000 | 1.16 | 0.00 | 2011-07-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,972,000 | 60,000 | 0.13 | 0.00 | 2011-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,082,000 | 54,000 | 0.33 | 0.00 | 2011-07-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,000 | 50,000 | 0.01 | 0.00 | 2011-07-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 600,000 | 42,000 | 0.04 | 0.00 | 2011-07-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 388,000 | 36,000 | 0.02 | 0.00 | 2011-07-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-07-19 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-07-19 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2011-07-19 |
| 15 | B01427 | TSE'S SECURITIES LTD | 620,000 | 20,000 | 0.04 | 0.00 | 2011-07-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | 10,000 | 0.10 | 0.00 | 2011-07-19 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2011-07-19 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-19 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 740,000 | -2,000 | 0.05 | -0.00 | 2011-07-19 |
| 27 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2011-07-19 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,000 | -40,000 | 0.01 | -0.00 | 2011-07-19 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2011-07-19 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-07-19 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-07-19 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,000 | -130,000 | 0.00 | -0.01 | 2011-07-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -144,000 | 0.00 | -0.01 | 2011-07-19 |
| 34 | B01184 | QUAM SECURITIES LTD | 5,332,000 | -180,000 | 0.34 | -0.01 | 2011-07-19 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,530,000 | -190,000 | 0.10 | -0.01 | 2011-07-19 |
| 36 | C00010 | CITIBANK N.A. | 225,172,000 | -522,000 | 14.43 | -0.03 | 2011-07-19 |
| 36 | Total changed named holdings | 269,198,000 | 4,000 | 17.26 | 0.00 | ||
| 64 | Unchanged named holdings | 120,002,000 | 0 | 7.69 | 0.00 | ||
| 100 | Total named holdings | 389,200,000 | 4,000 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,000 | -2,000 | 0.00 | -0.00 | ||
| 106 | Total securities in CCASS | 389,232,000 | 2,000 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,170,768,000 | -2,000 | 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 | 2011-07-15 |
| Volume | 2,116,000 |
| Turnover | 1,894,220 |
| Average price | 0.895 |
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