Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 810,000 | 810,000 | 0.05 | 0.05 | 2012-11-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,954,000 | 556,000 | 0.13 | 0.04 | 2012-11-06 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2012-11-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,498,000 | 382,000 | 0.16 | 0.02 | 2012-11-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,596,000 | 366,000 | 0.10 | 0.02 | 2012-11-06 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 874,000 | 218,000 | 0.06 | 0.01 | 2012-11-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,472,000 | 100,000 | 0.16 | 0.01 | 2012-11-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,144,700 | 100,000 | 5.59 | 0.01 | 2012-11-06 |
| 9 | B01610 | KGI ASIA LTD | 1,596,000 | 80,000 | 0.10 | 0.01 | 2012-11-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.00 | 2012-11-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 42,000 | 0.03 | 0.00 | 2012-11-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 40,000 | 0.02 | 0.00 | 2012-11-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,368,000 | 36,000 | 0.15 | 0.00 | 2012-11-06 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,434,000 | -18,000 | 0.22 | -0.00 | 2012-11-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,126,000 | -50,000 | 1.35 | -0.00 | 2012-11-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,492,000 | -50,000 | 0.35 | -0.00 | 2012-11-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | -60,000 | 0.04 | -0.00 | 2012-11-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,534,000 | -114,000 | 0.23 | -0.01 | 2012-11-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,432,000 | -178,000 | 0.09 | -0.01 | 2012-11-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,000 | -192,000 | 0.03 | -0.01 | 2012-11-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,960,000 | -300,000 | 0.19 | -0.02 | 2012-11-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,082,000 | -348,000 | 0.07 | -0.02 | 2012-11-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,476,000 | -392,000 | 0.22 | -0.03 | 2012-11-06 |
| 25 | C00010 | CITIBANK N.A. | 71,007,800 | -1,596,000 | 4.55 | -0.10 | 2012-11-06 |
| 25 | Total changed named holdings | 217,326,500 | 0 | 13.93 | 0.00 | ||
| 101 | Unchanged named holdings | 172,073,500 | 0 | 11.03 | 0.00 | ||
| 126 | Total named holdings | 389,400,000 | 0 | 24.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2012-11-02 |
| Volume | 5,678,000 |
| Turnover | 1,290,212 |
| Average price | 0.227 |
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