Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,552,000 | 3,494,000 | 0.93 | 0.22 | 2011-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,538,000 | 2,792,000 | 3.50 | 0.18 | 2011-12-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,986,000 | 1,310,000 | 0.13 | 0.08 | 2011-12-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,368,000 | 1,300,000 | 0.09 | 0.08 | 2011-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,292,000 | 584,000 | 0.15 | 0.04 | 2011-12-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,000 | 400,000 | 0.05 | 0.03 | 2011-12-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,000 | 366,000 | 0.12 | 0.02 | 2011-12-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 376,000 | 284,000 | 0.02 | 0.02 | 2011-12-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | 212,000 | 0.03 | 0.01 | 2011-12-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,152,000 | 208,000 | 0.14 | 0.01 | 2011-12-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | 206,000 | 0.05 | 0.01 | 2011-12-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 508,000 | 200,000 | 0.03 | 0.01 | 2011-12-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 188,000 | 160,000 | 0.01 | 0.01 | 2011-12-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 952,000 | 156,000 | 0.06 | 0.01 | 2011-12-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 174,000 | 140,000 | 0.01 | 0.01 | 2011-12-07 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 118,000 | 0.01 | 0.01 | 2011-12-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 102,000 | 0.01 | 0.01 | 2011-12-07 |
| 18 | B01123 | HING WONG SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2011-12-07 |
| 19 | B01550 | HUAYU SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-07 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 80,000 | 0.01 | 0.01 | 2011-12-07 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 152,000 | 60,000 | 0.01 | 0.00 | 2011-12-07 |
| 22 | B01640 | BEIJING SECURITIES LTD | 170,000 | 58,000 | 0.01 | 0.00 | 2011-12-07 |
| 23 | B01150 | MTF SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,598,000 | 50,000 | 0.10 | 0.00 | 2011-12-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 276,000 | 40,000 | 0.02 | 0.00 | 2011-12-07 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-12-07 |
| 27 | B01340 | LEHIN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,000 | 30,000 | 0.04 | 0.00 | 2011-12-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,026,000 | 30,000 | 0.26 | 0.00 | 2011-12-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | 26,000 | 0.01 | 0.00 | 2011-12-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 24,000 | 0.02 | 0.00 | 2011-12-07 |
| 32 | B01129 | WOCOM SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-12-07 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,000 | 10,000 | 0.04 | 0.00 | 2011-12-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-12-07 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-07 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-07 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,012,000 | -28,000 | 1.09 | -0.00 | 2011-12-07 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,716,000 | -466,000 | 0.17 | -0.03 | 2011-12-07 |
| 42 | C00010 | CITIBANK N.A. | 153,685,000 | -12,356,000 | 9.85 | -0.79 | 2011-12-07 |
| 42 | Total changed named holdings | 265,345,000 | 0 | 17.01 | 0.00 | ||
| 61 | Unchanged named holdings | 123,919,000 | 0 | 7.94 | 0.00 | ||
| 103 | Total named holdings | 389,264,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 389,298,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,170,702,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 1,560,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 20,690,000 |
| Turnover | 5,957,540 |
| Average price | 0.288 |
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