Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 2,192,000 | 200,000 | 0.14 | 0.01 | 2011-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,408,000 | 148,000 | 0.35 | 0.01 | 2011-07-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | 110,000 | 0.01 | 0.01 | 2011-07-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,718,000 | 96,000 | 0.24 | 0.01 | 2011-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,912,000 | 80,000 | 0.38 | 0.01 | 2011-07-29 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,130,000 | 56,000 | 6.16 | 0.00 | 2011-07-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 78,000 | 50,000 | 0.01 | 0.00 | 2011-07-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 358,000 | 50,000 | 0.02 | 0.00 | 2011-07-29 |
| 9 | B01528 | EAA SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-07-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | 38,000 | 0.10 | 0.00 | 2011-07-29 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2011-07-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,858,000 | 14,000 | 0.12 | 0.00 | 2011-07-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2011-07-29 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-07-29 | |
| 21 | B01610 | KGI ASIA LTD | 3,010,000 | -2,000 | 0.19 | -0.00 | 2011-07-29 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -4,000 | -0.00 | 2011-07-29 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -12,000 | 0.01 | -0.00 | 2011-07-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 324,000 | -20,000 | 0.02 | -0.00 | 2011-07-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,592,000 | -20,000 | 0.10 | -0.00 | 2011-07-29 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 952,000 | -20,000 | 0.06 | -0.00 | 2011-07-29 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,850,000 | -34,000 | 0.31 | -0.00 | 2011-07-29 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2011-07-29 |
| 30 | C00010 | CITIBANK N.A. | 222,292,000 | -96,000 | 14.25 | -0.01 | 2011-07-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -112,000 | 0.00 | -0.01 | 2011-07-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 388,000 | -290,000 | 0.02 | -0.02 | 2011-07-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 3,374,000 | -300,000 | 0.22 | -0.02 | 2011-07-29 |
| 33 | Total changed named holdings | 355,410,000 | 6,000 | 22.78 | 0.00 | ||
| 65 | Unchanged named holdings | 33,840,000 | 0 | 2.17 | 0.00 | ||
| 98 | Total named holdings | 389,250,000 | 6,000 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 389,282,000 | 6,000 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,170,718,000 | -6,000 | 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 | 2011-07-27 |
| Volume | 1,194,000 |
| Turnover | 962,920 |
| Average price | 0.806 |
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