Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01610 | KGI ASIA LTD | 3,882,000 | 2,286,000 | 0.25 | 0.15 | 2012-11-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,582,000 | 2,244,000 | 0.17 | 0.14 | 2012-11-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,774,000 | 1,680,000 | 0.43 | 0.11 | 2012-11-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,974,000 | 1,440,000 | 0.32 | 0.09 | 2012-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,408,700 | 1,264,000 | 5.67 | 0.08 | 2012-11-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 790,000 | 690,000 | 0.05 | 0.04 | 2012-11-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,088,000 | 600,000 | 0.07 | 0.04 | 2012-11-07 |
| 8 | B01209 | MASON SECURITIES LTD | 322,000 | 312,000 | 0.02 | 0.02 | 2012-11-07 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 258,000 | 248,000 | 0.02 | 0.02 | 2012-11-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,244,000 | 160,000 | 0.27 | 0.01 | 2012-11-07 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-11-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | 136,000 | 0.12 | 0.01 | 2012-11-07 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-11-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | 88,000 | 0.03 | 0.01 | 2012-11-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,024,000 | 70,000 | 0.13 | 0.00 | 2012-11-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,110,000 | 60,000 | 0.14 | 0.00 | 2012-11-07 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,000 | 54,000 | 0.01 | 0.00 | 2012-11-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2012-11-07 |
| 19 | B01298 | GET NICE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-07 |
| 20 | B01921 | GONG PING SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-11-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,000 | 20,000 | 0.04 | 0.00 | 2012-11-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,210,000 | -26,000 | 0.21 | -0.00 | 2012-11-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,500,000 | -40,000 | 0.16 | -0.00 | 2012-11-07 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-11-07 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2012-11-07 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,406,000 | -66,000 | 0.15 | -0.00 | 2012-11-07 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,000 | -74,000 | 0.02 | -0.00 | 2012-11-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,794,000 | -90,000 | 0.18 | -0.01 | 2012-11-07 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-11-07 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-11-07 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-11-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,266,000 | -102,000 | 0.15 | -0.01 | 2012-11-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,292,000 | -142,000 | 0.21 | -0.01 | 2012-11-07 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 334,000 | -160,000 | 0.02 | -0.01 | 2012-11-07 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -198,000 | 0.00 | -0.01 | 2012-11-07 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 674,000 | -200,000 | 0.04 | -0.01 | 2012-11-07 |
| 38 | B01483 | BULLISH SECURITIES LTD | 150,000 | -250,000 | 0.01 | -0.02 | 2012-11-07 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,052,000 | -300,000 | 0.07 | -0.02 | 2012-11-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 962,000 | -470,000 | 0.06 | -0.03 | 2012-11-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,886,000 | -612,000 | 0.12 | -0.04 | 2012-11-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,474,000 | -652,000 | 1.31 | -0.04 | 2012-11-07 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -810,000 | -0.05 | 2012-11-07 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,502,000 | -974,000 | 0.16 | -0.06 | 2012-11-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,426,000 | -1,066,000 | 0.28 | -0.07 | 2012-11-07 |
| 46 | C00010 | CITIBANK N.A. | 65,909,800 | -5,098,000 | 4.22 | -0.33 | 2012-11-07 |
| 46 | Total changed named holdings | 236,666,500 | 0 | 15.17 | 0.00 | ||
| 79 | Unchanged named holdings | 152,733,500 | 0 | 9.79 | 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 | 2012-11-05 |
| Volume | 17,964,000 |
| Turnover | 4,700,776 |
| Average price | 0.262 |
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