Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | 3,076,000 | 960,000 | 0.20 | 0.06 | 2011-08-09 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,320,000 | 310,000 | 0.15 | 0.02 | 2011-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,488,000 | 266,000 | 0.35 | 0.02 | 2011-08-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,408,000 | 212,000 | 0.15 | 0.01 | 2011-08-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,008,000 | 100,000 | 0.13 | 0.01 | 2011-08-09 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | 98,000 | 0.06 | 0.01 | 2011-08-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,000 | 80,000 | 0.11 | 0.01 | 2011-08-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | 78,000 | 0.04 | 0.01 | 2011-08-09 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,808,000 | 48,000 | 0.37 | 0.00 | 2011-08-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 32,000 | 0.02 | 0.00 | 2011-08-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,000 | 24,000 | 0.02 | 0.00 | 2011-08-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,336,000 | 10,000 | 0.28 | 0.00 | 2011-08-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,142,000 | 8,000 | 1.16 | 0.00 | 2011-08-09 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 20 | C00010 | CITIBANK N.A. | 221,420,000 | -24,000 | 14.19 | -0.00 | 2011-08-09 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-08-09 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,000 | -68,000 | 0.01 | -0.00 | 2011-08-09 |
| 23 | B01184 | QUAM SECURITIES LTD | 964,000 | -2,182,000 | 0.06 | -0.14 | 2011-08-09 |
| 23 | Total changed named holdings | 270,230,000 | 0 | 17.32 | 0.00 | ||
| 72 | Unchanged named holdings | 119,022,000 | 0 | 7.63 | 0.00 | ||
| 95 | Total named holdings | 389,252,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 389,284,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,170,716,000 | 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 | 2011-08-05 |
| Volume | 3,544,000 |
| Turnover | 2,533,500 |
| Average price | 0.715 |
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