Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 66,996,660 | 12,554,660 | 4.29 | 0.80 | 2012-01-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | 412,000 | 0.04 | 0.03 | 2012-01-31 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 538,000 | 288,000 | 0.03 | 0.02 | 2012-01-31 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2012-01-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,682,000 | 50,000 | 0.17 | 0.00 | 2012-01-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2012-01-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-01-31 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 11,244,000 | 34,000 | 0.72 | 0.00 | 2012-01-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 252,000 | 30,000 | 0.02 | 0.00 | 2012-01-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,194,000 | 30,000 | 0.14 | 0.00 | 2012-01-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-01-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,530,000 | 6,000 | 0.93 | 0.00 | 2012-01-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,868,000 | -6,000 | 0.76 | -0.00 | 2012-01-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 798,000 | -12,000 | 0.05 | -0.00 | 2012-01-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2012-01-31 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 132,000 | -20,000 | 0.01 | -0.00 | 2012-01-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -20,000 | 0.02 | -0.00 | 2012-01-31 |
| 18 | B01184 | QUAM SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 19 | B01416 | VC BROKERAGE LTD | 92,000 | -24,000 | 0.01 | -0.00 | 2012-01-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 682,000 | -40,000 | 0.04 | -0.00 | 2012-01-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2012-01-31 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-01-31 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,454,000 | -140,000 | 0.09 | -0.01 | 2012-01-31 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,332,000 | -238,000 | 0.09 | -0.02 | 2012-01-31 |
| 25 | C00010 | CITIBANK N.A. | 127,796,500 | -12,930,660 | 8.19 | -0.83 | 2012-01-31 |
| 25 | Total changed named holdings | 244,167,160 | 0 | 15.65 | 0.00 | ||
| 76 | Unchanged named holdings | 145,192,840 | 0 | 9.31 | 0.00 | ||
| 101 | Total named holdings | 389,360,000 | 0 | 24.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 389,394,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 1,170,606,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 1,560,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 1,280,000 |
| Turnover | 543,890 |
| Average price | 0.425 |
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