Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,318,000 | 378,000 | 0.28 | 0.02 | 2011-08-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,810,000 | 184,000 | 0.12 | 0.01 | 2011-08-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2011-08-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | 72,000 | 0.01 | 0.00 | 2011-08-03 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2011-08-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,000 | 50,000 | 0.01 | 0.00 | 2011-08-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,644,000 | 46,000 | 0.11 | 0.00 | 2011-08-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,084,000 | 10,000 | 1.16 | 0.00 | 2011-08-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 322,000 | -2,000 | 0.02 | -0.00 | 2011-08-03 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,968,000 | -10,000 | 0.38 | -0.00 | 2011-08-03 |
| 12 | B01646 | TAI NING STOCK CO LTD | 0 | -14,000 | -0.00 | 2011-08-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,000 | -20,000 | 0.02 | -0.00 | 2011-08-03 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-03 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-08-03 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-08-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,144,000 | -30,000 | 0.20 | -0.00 | 2011-08-03 |
| 18 | B01528 | EAA SECURITIES LTD | 0 | -46,000 | -0.00 | 2011-08-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2011-08-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,000 | -66,000 | 0.12 | -0.00 | 2011-08-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -94,000 | 0.01 | -0.01 | 2011-08-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,164,000 | -210,000 | 0.33 | -0.01 | 2011-08-03 |
| 23 | C00010 | CITIBANK N.A. | 221,792,000 | -274,000 | 14.22 | -0.02 | 2011-08-03 |
| 23 | Total changed named holdings | 265,722,000 | 0 | 17.03 | 0.00 | ||
| 71 | Unchanged named holdings | 123,528,000 | 0 | 7.92 | 0.00 | ||
| 94 | Total named holdings | 389,250,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 389,282,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,170,718,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 1,560,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 1,000,000 |
| Turnover | 809,220 |
| Average price | 0.809 |
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