Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2011-07-26 |
| 2 | B01252 | CORPORATE BROKERS LTD | 640,000 | 134,000 | 0.04 | 0.01 | 2011-07-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,338,000 | 90,000 | 0.09 | 0.01 | 2011-07-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,496,000 | 80,000 | 0.22 | 0.01 | 2011-07-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,612,000 | 70,000 | 0.10 | 0.00 | 2011-07-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | 52,000 | 0.10 | 0.00 | 2011-07-26 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,904,000 | 48,000 | 0.38 | 0.00 | 2011-07-26 |
| 9 | B01640 | BEIJING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-26 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2011-07-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | 28,000 | 0.01 | 0.00 | 2011-07-26 |
| 12 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2011-07-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 16 | B01827 | IBTS ASIA (HK) LTD | 0 | -4,000 | -0.00 | 2011-07-26 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | -18,000 | 0.01 | -0.00 | 2011-07-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 354,000 | -22,000 | 0.02 | -0.00 | 2011-07-26 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,302,000 | -34,000 | 0.08 | -0.00 | 2011-07-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,000 | -36,000 | 0.01 | -0.00 | 2011-07-26 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -120,000 | 0.01 | -0.01 | 2011-07-26 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,296,000 | -156,000 | 6.17 | -0.01 | 2011-07-26 |
| 23 | B01184 | QUAM SECURITIES LTD | 4,254,000 | -208,000 | 0.27 | -0.01 | 2011-07-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,016,000 | -218,000 | 0.32 | -0.01 | 2011-07-26 |
| 25 | C00010 | CITIBANK N.A. | 223,084,000 | -224,000 | 14.30 | -0.01 | 2011-07-26 |
| 25 | Total changed named holdings | 346,064,000 | 20,000 | 22.18 | 0.00 | ||
| 70 | Unchanged named holdings | 43,180,000 | 0 | 2.77 | 0.00 | ||
| 95 | Total named holdings | 389,244,000 | 20,000 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 389,276,000 | 20,000 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,170,724,000 | -20,000 | 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 | 2011-07-22 |
| Volume | 1,252,000 |
| Turnover | 1,066,580 |
| Average price | 0.852 |
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