Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2012-11-13 to 2012-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 3,120,000 | 950,000 | 0.20 | 0.06 | 2012-11-14 |
| 2 | B01610 | KGI ASIA LTD | 11,198,000 | 548,000 | 0.72 | 0.04 | 2012-11-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,068,000 | 516,000 | 0.20 | 0.03 | 2012-11-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,418,000 | 500,000 | 0.48 | 0.03 | 2012-11-14 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,642,000 | 358,000 | 6.32 | 0.02 | 2012-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,390,000 | 314,000 | 0.15 | 0.02 | 2012-11-14 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,600,000 | 300,000 | 0.10 | 0.02 | 2012-11-14 |
| 8 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-11-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 714,000 | 100,000 | 0.05 | 0.01 | 2012-11-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 84,000 | 0.01 | 0.01 | 2012-11-14 |
| 11 | B01827 | IBTS ASIA (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,968,700 | 40,000 | 5.64 | 0.00 | 2012-11-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | 30,000 | 0.03 | 0.00 | 2012-11-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,650,000 | -2,000 | 0.17 | -0.00 | 2012-11-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 166,000 | -34,000 | 0.01 | -0.00 | 2012-11-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2012-11-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,000 | -100,000 | 0.04 | -0.01 | 2012-11-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | -100,000 | 0.02 | -0.01 | 2012-11-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,960,000 | -100,000 | 0.19 | -0.01 | 2012-11-14 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,168,000 | -102,000 | 0.07 | -0.01 | 2012-11-14 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,000 | -114,000 | 0.02 | -0.01 | 2012-11-14 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 214,000 | -150,000 | 0.01 | -0.01 | 2012-11-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,278,000 | -180,000 | 0.15 | -0.01 | 2012-11-14 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2012-11-14 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-11-14 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,284,000 | -276,000 | 1.36 | -0.02 | 2012-11-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,414,000 | -314,000 | 0.15 | -0.02 | 2012-11-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 978,000 | -350,000 | 0.06 | -0.02 | 2012-11-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,628,000 | -378,000 | 0.23 | -0.02 | 2012-11-14 |
| 30 | C00010 | CITIBANK N.A. | 59,359,800 | -1,350,000 | 3.81 | -0.09 | 2012-11-14 |
| 30 | Total changed named holdings | 315,806,500 | 0 | 20.24 | 0.00 | ||
| 91 | Unchanged named holdings | 73,593,500 | 0 | 4.72 | 0.00 | ||
| 121 | Total named holdings | 389,400,000 | 0 | 24.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2012-11-12 |
| Volume | 6,458,000 |
| Turnover | 2,069,630 |
| Average price | 0.320 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy