Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,432,000 | 764,000 | 0.48 | 0.05 | 2012-12-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 856,000 | 614,000 | 0.05 | 0.04 | 2012-12-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,194,000 | 370,000 | 0.27 | 0.02 | 2012-12-27 |
| 4 | B01610 | KGI ASIA LTD | 13,790,000 | 350,000 | 0.88 | 0.02 | 2012-12-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,808,000 | 214,000 | 0.24 | 0.01 | 2012-12-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,300,000 | 90,000 | 0.21 | 0.01 | 2012-12-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,796,000 | 82,000 | 0.31 | 0.01 | 2012-12-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,536,000 | 80,000 | 0.10 | 0.01 | 2012-12-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 710,000 | 64,000 | 0.05 | 0.00 | 2012-12-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,658,000 | 50,000 | 0.23 | 0.00 | 2012-12-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,790,000 | 50,000 | 0.18 | 0.00 | 2012-12-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,702,700 | 34,000 | 5.75 | 0.00 | 2012-12-27 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-12-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 18,000 | 0.01 | 0.00 | 2012-12-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | 16,000 | 0.06 | 0.00 | 2012-12-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,664,000 | 10,000 | 0.36 | 0.00 | 2012-12-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2012-12-27 |
| 18 | B01416 | VC BROKERAGE LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2012-12-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,856,000 | -50,000 | 0.12 | -0.00 | 2012-12-27 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | -50,000 | 0.03 | -0.00 | 2012-12-27 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,870,000 | -60,000 | 0.25 | -0.00 | 2012-12-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -70,000 | 0.02 | -0.00 | 2012-12-27 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,000 | -100,000 | 0.02 | -0.01 | 2012-12-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,148,000 | -188,000 | 0.39 | -0.01 | 2012-12-27 |
| 25 | B01648 | STELLAR SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-12-27 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -272,000 | 0.00 | -0.02 | 2012-12-27 |
| 27 | C00010 | CITIBANK N.A. | 45,968,800 | -496,000 | 2.95 | -0.03 | 2012-12-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,306,000 | -600,000 | 1.43 | -0.04 | 2012-12-27 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,318,000 | -694,000 | 0.08 | -0.04 | 2012-12-27 |
| 29 | Total changed named holdings | 226,131,500 | 0 | 14.50 | 0.00 | ||
| 85 | Unchanged named holdings | 163,306,500 | 0 | 10.47 | 0.00 | ||
| 114 | Total named holdings | 389,438,000 | 0 | 24.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 389,482,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,170,518,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,560,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 3,932,000 |
| Turnover | 1,376,720 |
| Average price | 0.350 |
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