Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,816,000 | 600,000 | 0.18 | 0.04 | 2011-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,260,000 | 244,000 | 0.34 | 0.02 | 2011-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,612,000 | 242,000 | 0.10 | 0.02 | 2011-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,844,000 | 232,000 | 0.12 | 0.01 | 2011-07-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,622,000 | 126,000 | 0.23 | 0.01 | 2011-07-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 686,000 | 120,000 | 0.04 | 0.01 | 2011-07-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | 90,000 | 0.01 | 0.01 | 2011-07-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.01 | 2011-07-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,126,000 | 42,000 | 0.07 | 0.00 | 2011-07-28 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 12 | B01646 | TAI NING STOCK CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2011-07-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -8,000 | 0.01 | -0.00 | 2011-07-28 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-07-28 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-07-28 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-07-28 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 972,000 | -60,000 | 0.06 | -0.00 | 2011-07-28 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | -60,000 | 0.01 | -0.00 | 2011-07-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,832,000 | -78,000 | 0.37 | -0.00 | 2011-07-28 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,074,000 | -222,000 | 6.16 | -0.01 | 2011-07-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 3,674,000 | -580,000 | 0.24 | -0.04 | 2011-07-28 |
| 29 | C00010 | CITIBANK N.A. | 222,388,000 | -696,000 | 14.26 | -0.04 | 2011-07-28 |
| 29 | Total changed named holdings | 347,048,000 | 0 | 22.25 | 0.00 | ||
| 69 | Unchanged named holdings | 42,196,000 | 0 | 2.70 | 0.00 | ||
| 98 | Total named holdings | 389,244,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 389,276,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,170,724,000 | 0 | 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 | 2011-07-26 |
| Volume | 3,094,000 |
| Turnover | 2,574,000 |
| Average price | 0.832 |
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