Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 17,192,000 | 628,000 | 1.10 | 0.04 | 2013-06-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | 336,000 | 0.06 | 0.02 | 2013-06-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,736,000 | 230,000 | 1.46 | 0.01 | 2013-06-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,390,000 | 106,000 | 8.61 | 0.01 | 2013-06-24 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 106,000 | 60,000 | 0.01 | 0.00 | 2013-06-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,540,000 | 20,000 | 0.16 | 0.00 | 2013-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,300,000 | 16,000 | 0.60 | 0.00 | 2013-06-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,808,000 | 10,000 | 0.82 | 0.00 | 2013-06-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,180,000 | -6,000 | 0.08 | -0.00 | 2013-06-24 |
| 10 | B01610 | KGI ASIA LTD | 27,440,000 | -8,000 | 1.76 | -0.00 | 2013-06-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | -10,000 | 0.07 | -0.00 | 2013-06-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2013-06-24 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,760,000 | -14,000 | 0.18 | -0.00 | 2013-06-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,898,000 | -14,000 | 0.25 | -0.00 | 2013-06-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 184,000 | -16,000 | 0.01 | -0.00 | 2013-06-24 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2013-06-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -42,000 | 0.01 | -0.00 | 2013-06-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 378,000 | -50,000 | 0.02 | -0.00 | 2013-06-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 384,000 | -60,000 | 0.02 | -0.00 | 2013-06-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.00 | 2013-06-24 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,682,000 | -168,000 | 2.61 | -0.01 | 2013-06-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,168,000 | -200,000 | 0.52 | -0.01 | 2013-06-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,732,000 | -322,000 | 5.62 | -0.02 | 2013-06-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,232,000 | -408,000 | 0.34 | -0.03 | 2013-06-24 |
| 24 | Total changed named holdings | 379,392,000 | 0 | 24.32 | 0.00 | ||
| 109 | Unchanged named holdings | 954,055,000 | 0 | 61.16 | 0.00 | ||
| 133 | Total named holdings | 1,333,447,000 | 0 | 85.48 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 1,333,481,000 | 0 | 85.48 | 0.00 | ||
| Securities not in CCASS | 226,519,000 | 0 | 14.52 | 0.00 | |||
| Issued securities | 1,560,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 1,920,000 |
| Turnover | 1,944,100 |
| Average price | 1.013 |
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