Shunfeng International Clean Energy Limited

Exchange Code Listed Last trade Delisted
HK Main 01165  2011-07-13    
Stock code:
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CCASS holding changes from 2012-01-31 to 2012-02-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 67,746,660 750,000 4.34 0.05 2012-02-01
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 820,000 516,000 0.05 0.03 2012-02-01
3 B01700 REALINK FINANCIAL TRADE LTD 966,000 270,000 0.06 0.02 2012-02-01
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 628,000 200,000 0.04 0.01 2012-02-01
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 850,000 168,000 0.05 0.01 2012-02-01
6 B01673 FULBRIGHT SECURITIES LTD 160,000 140,000 0.01 0.01 2012-02-01
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,708,000 100,000 0.11 0.01 2012-02-01
8 B01130 BOCI SECURITIES LTD 800,000 80,000 0.05 0.01 2012-02-01
9 B01778 UNITED WORLD ONLINE LTD 11,316,000 72,000 0.73 0.00 2012-02-01
10 B01298 GET NICE SECURITIES LTD 70,000 70,000 0.00 0.00 2012-02-01
11 B01579 APRICOT CAPITAL (HONG KONG) LTD 50,000 50,000 0.00 0.00 2012-02-01
12 B01284 HANG SENG SECURITIES LTD 2,244,000 50,000 0.14 0.00 2012-02-01
13 C00037 SHANGHAI COMMERCIAL BANK LTD 324,000 50,000 0.02 0.00 2012-02-01
14 B01569 TANG PING KONG LTD 70,000 30,000 0.00 0.00 2012-02-01
15 B01416 VC BROKERAGE LTD 122,000 30,000 0.01 0.00 2012-02-01
16 B01606 EWARTON SECURITIES LTD 40,000 20,000 0.00 0.00 2012-02-01
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 60,000 20,000 0.00 0.00 2012-02-01
18 B01220 WING ON CHEONG SECURITIES CO LTD 0 -20,000 -0.00 2012-02-01
19 B01184 QUAM SECURITIES LTD 0 -28,000 -0.00 2012-02-01
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 992,000 -42,000 0.06 -0.00 2012-02-01
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 740,000 -58,000 0.05 -0.00 2012-02-01
22 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100,000 -100,000 0.01 -0.01 2012-02-01
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,570,000 -350,000 0.10 -0.02 2012-02-01
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,508,000 -360,000 0.74 -0.02 2012-02-01
25 C00010 CITIBANK N.A. 126,988,500 -808,000 8.14 -0.05 2012-02-01
26 C00033 BANK OF CHINA (HONG KONG) LTD 13,680,000 -850,000 0.88 -0.05 2012-02-01
26 Total changed named holdings 243,553,160 0 15.61 0.00
75 Unchanged named holdings 145,806,840 0 9.35 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 date2012-01-30
Volume3,826,000
Turnover1,580,480
Average price0.413

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