Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,218,000 | 1,000,000 | 0.08 | 0.06 | 2012-02-29 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 876,000 | 876,000 | 0.06 | 0.06 | 2012-02-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,882,000 | 458,000 | 1.27 | 0.03 | 2012-02-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 550,000 | 400,000 | 0.04 | 0.03 | 2012-02-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | 170,000 | 0.01 | 0.01 | 2012-02-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | 144,000 | 0.03 | 0.01 | 2012-02-29 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-02-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,000 | 50,000 | 0.02 | 0.00 | 2012-02-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,464,000 | 48,000 | 0.22 | 0.00 | 2012-02-29 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 64,000 | 46,000 | 0.00 | 0.00 | 2012-02-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,017,840 | 40,000 | 0.83 | 0.00 | 2012-02-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,070,000 | 30,000 | 0.07 | 0.00 | 2012-02-29 |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-29 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-02-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,000 | 20,000 | 0.04 | 0.00 | 2012-02-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2012-02-29 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2012-02-29 |
| 19 | B01340 | LEHIN SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2012-02-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | -20,000 | 0.04 | -0.00 | 2012-02-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2012-02-29 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 648,000 | -20,000 | 0.04 | -0.00 | 2012-02-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,200,000 | -30,000 | 0.21 | -0.00 | 2012-02-29 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-02-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2012-02-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 588,000 | -40,000 | 0.04 | -0.00 | 2012-02-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2012-02-29 |
| 28 | B01483 | BULLISH SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-02-29 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,016,000 | -54,000 | 0.13 | -0.00 | 2012-02-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,328,000 | -80,000 | 0.09 | -0.01 | 2012-02-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 138,000 | -90,000 | 0.01 | -0.01 | 2012-02-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | -96,000 | 0.02 | -0.01 | 2012-02-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,000 | -190,000 | 0.01 | -0.01 | 2012-02-29 |
| 34 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-02-29 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,200,000 | -280,000 | 0.21 | -0.02 | 2012-02-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,313,360 | -318,000 | 6.05 | -0.02 | 2012-02-29 |
| 37 | C00010 | CITIBANK N.A. | 86,865,800 | -764,000 | 5.57 | -0.05 | 2012-02-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,046,000 | -1,008,000 | 0.26 | -0.06 | 2012-02-29 |
| 38 | Total changed named holdings | 240,421,000 | 2,000 | 15.41 | 0.00 | ||
| 72 | Unchanged named holdings | 146,115,000 | 0 | 9.37 | 0.00 | ||
| 110 | Total named holdings | 386,536,000 | 2,000 | 24.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,884,000 | 0 | 0.18 | 0.00 | ||
| 117 | Total securities in CCASS | 389,420,000 | 2,000 | 24.96 | 0.00 | ||
| Securities not in CCASS | 1,170,580,000 | -2,000 | 75.04 | -0.00 | |||
| Issued securities | 1,560,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 3,824,000 |
| Turnover | 1,893,450 |
| Average price | 0.495 |
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