Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,166,000 | 1,492,000 | 0.20 | 0.10 | 2012-11-01 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,648,000 | 1,480,000 | 0.11 | 0.09 | 2012-11-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,198,000 | 778,000 | 0.08 | 0.05 | 2012-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,556,000 | 410,000 | 0.23 | 0.03 | 2012-11-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,000 | 300,000 | 0.03 | 0.02 | 2012-11-01 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000,000 | 300,000 | 0.06 | 0.02 | 2012-11-01 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 454,000 | 200,000 | 0.03 | 0.01 | 2012-11-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,000 | 60,000 | 0.05 | 0.00 | 2012-11-01 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-01 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | 50,000 | 0.02 | 0.00 | 2012-11-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,844,700 | 18,000 | 5.57 | 0.00 | 2012-11-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,070,000 | 10,000 | 0.13 | 0.00 | 2012-11-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,000 | 10,000 | 0.13 | 0.00 | 2012-11-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 2,000 | 0.03 | 0.00 | 2012-11-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,140,000 | -22,000 | 0.07 | -0.00 | 2012-11-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2012-11-01 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-11-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,842,000 | -50,000 | 0.37 | -0.00 | 2012-11-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,600,000 | -60,000 | 0.17 | -0.00 | 2012-11-01 |
| 20 | B01483 | BULLISH SECURITIES LTD | 400,000 | -100,000 | 0.03 | -0.01 | 2012-11-01 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2012-11-01 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-11-01 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -100,000 | 0.01 | -0.01 | 2012-11-01 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -108,000 | 0.00 | -0.01 | 2012-11-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,466,000 | -120,000 | 0.16 | -0.01 | 2012-11-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,084,000 | -120,000 | 0.26 | -0.01 | 2012-11-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,884,000 | -200,000 | 0.18 | -0.01 | 2012-11-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,426,000 | -400,000 | 1.37 | -0.03 | 2012-11-01 |
| 29 | B01209 | MASON SECURITIES LTD | 10,000 | -598,000 | 0.00 | -0.04 | 2012-11-01 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,372,000 | -600,000 | 0.15 | -0.04 | 2012-11-01 |
| 31 | C00010 | CITIBANK N.A. | 77,163,800 | -2,382,000 | 4.95 | -0.15 | 2012-11-01 |
| 31 | Total changed named holdings | 224,744,500 | 0 | 14.41 | 0.00 | ||
| 94 | Unchanged named holdings | 164,655,500 | 0 | 10.55 | 0.00 | ||
| 125 | Total named holdings | 389,400,000 | 0 | 24.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 389,444,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 1,170,556,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 1,560,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 7,046,000 |
| Turnover | 1,602,842 |
| Average price | 0.227 |
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