Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,190,000 | 382,000 | 0.40 | 0.02 | 2011-08-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,610,000 | 290,000 | 0.17 | 0.02 | 2011-08-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,606,000 | 118,000 | 0.36 | 0.01 | 2011-08-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,000 | 90,000 | 0.04 | 0.01 | 2011-08-10 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 590,000 | 40,000 | 0.04 | 0.00 | 2011-08-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,366,000 | 30,000 | 0.28 | 0.00 | 2011-08-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2011-08-10 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,000 | 2,000 | 0.02 | 0.00 | 2011-08-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2011-08-10 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,294,000 | -8,000 | 0.08 | -0.00 | 2011-08-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,068,000 | -8,000 | 0.20 | -0.00 | 2011-08-10 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 790,000 | -10,000 | 0.05 | -0.00 | 2011-08-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 948,000 | -16,000 | 0.06 | -0.00 | 2011-08-10 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-08-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,988,000 | -20,000 | 0.13 | -0.00 | 2011-08-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2011-08-10 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2011-08-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2011-08-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,358,000 | -50,000 | 0.15 | -0.00 | 2011-08-10 |
| 22 | C00010 | CITIBANK N.A. | 221,358,000 | -62,000 | 14.19 | -0.00 | 2011-08-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,000 | -92,000 | 0.05 | -0.01 | 2011-08-10 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 648,000 | -110,000 | 0.04 | -0.01 | 2011-08-10 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,682,000 | -500,000 | 6.13 | -0.03 | 2011-08-10 |
| 25 | Total changed named holdings | 349,738,000 | 0 | 22.42 | 0.00 | ||
| 70 | Unchanged named holdings | 39,514,000 | 0 | 2.53 | 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 | 2011-08-08 |
| Volume | 1,226,000 |
| Turnover | 807,740 |
| Average price | 0.659 |
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