Shunfeng International Clean Energy Limited

Exchange Code Listed Last trade Delisted
HK Main 01165  2011-07-13    
Stock code:
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CCASS holding changes from 2013-07-10 to 2013-07-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,102,000 2,380,000 0.33 0.15 2013-07-11
2 B01673 FULBRIGHT SECURITIES LTD 21,384,000 250,000 1.37 0.02 2013-07-11
3 C00028 NANYANG COMMERCIAL BANK LTD 3,788,000 180,000 0.24 0.01 2013-07-11
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,840,000 100,000 0.50 0.01 2013-07-11
5 B01118 EAST ASIA SECURITIES CO LTD 134,000 96,000 0.01 0.01 2013-07-11
6 B01610 KGI ASIA LTD 26,128,000 90,000 1.67 0.01 2013-07-11
7 B01740 WIN SECURITIES LTD 182,000 90,000 0.01 0.01 2013-07-11
8 B01659 CHEER UNION SECURITIES LTD 110,000 50,000 0.01 0.00 2013-07-11
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,514,000 32,000 0.61 0.00 2013-07-11
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,890,000 30,000 0.76 0.00 2013-07-11
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,802,000 30,000 0.18 0.00 2013-07-11
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,728,000 24,000 0.17 0.00 2013-07-11
13 B01901 CMB INTERNATIONAL SECURITIES LTD 18,540,000 14,000 1.19 0.00 2013-07-11
14 B01584 CHIEF SECURITIES LTD 322,000 10,000 0.02 0.00 2013-07-11
15 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 10,000 0.00 0.00 2013-07-11
16 B01818 I-ACCESS INVESTORS LTD 142,000 6,000 0.01 0.00 2013-07-11
17 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2,000 0.00 0.00 2013-07-11
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,000 2,000 0.00 0.00 2013-07-11
19 B01119 CELESTIAL SECURITIES LTD 0 -2,000 -0.00 2013-07-11
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000,000 -2,000 0.13 -0.00 2013-07-11
21 B01843 TELECOM KING SECURITIES LTD 0 -2,000 -0.00 2013-07-11
22 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 0 -4,000 -0.00 2013-07-11
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,564,000 -10,000 0.36 -0.00 2013-07-11
24 B01123 HING WONG SECURITIES LTD 4,000 -10,000 0.00 -0.00 2013-07-11
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,592,000 -14,000 0.10 -0.00 2013-07-11
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 0 -20,000 -0.00 2013-07-11
27 B01727 ICBC (ASIA) SECURITIES LTD 12,916,000 -20,000 0.83 -0.00 2013-07-11
28 B01768 WINTONE SECURITIES LTD 0 -20,000 -0.00 2013-07-11
29 B01184 QUAM SECURITIES LTD 0 -24,000 -0.00 2013-07-11
30 B01551 YUE XIU SECURITIES CO LTD 0 -30,000 -0.00 2013-07-11
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 572,000 -34,000 0.04 -0.00 2013-07-11
32 B01253 STOCKWELL SECURITIES LTD 1,168,000 -36,000 0.07 -0.00 2013-07-11
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 0 -50,000 -0.00 2013-07-11
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 130,000 -50,000 0.01 -0.00 2013-07-11
35 B01224 MERRILL LYNCH FAR EAST LTD 311,160 -50,000 0.02 -0.00 2013-07-11
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,728,000 -60,000 0.50 -0.00 2013-07-11
37 B01209 MASON SECURITIES LTD 1,460,000 -60,000 0.09 -0.00 2013-07-11
38 B01434 BEEVEST SECURITIES LTD 134,000 -78,000 0.01 -0.01 2013-07-11
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,362,000 -78,000 0.28 -0.01 2013-07-11
40 B01284 HANG SENG SECURITIES LTD 34,338,000 -78,000 2.20 -0.01 2013-07-11
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,346,000 -80,000 0.21 -0.01 2013-07-11
42 B01450 DL BROKERAGE LTD 400,000 -100,000 0.03 -0.01 2013-07-11
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,406,000 -114,000 0.15 -0.01 2013-07-11
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 608,000 -132,000 0.04 -0.01 2013-07-11
45 C00033 BANK OF CHINA (HONG KONG) LTD 37,926,000 -142,000 2.43 -0.01 2013-07-11
46 B01130 BOCI SECURITIES LTD 21,886,000 -148,000 1.40 -0.01 2013-07-11
47 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 392,000 -200,000 0.03 -0.01 2013-07-11
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 0 -212,000 -0.01 2013-07-11
49 B01423 PRUDENTIAL BROKERAGE LTD 140,000 -380,000 0.01 -0.02 2013-07-11
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 746,139,000 -408,000 47.83 -0.03 2013-07-11
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 144,572,000 -748,000 9.27 -0.05 2013-07-11
51 Total changed named holdings 1,140,738,160 0 73.12 0.00
77 Unchanged named holdings 192,724,840 0 12.35 0.00
128 Total named holdings 1,333,463,000 0 85.48 0.00
5 Unnamed Investor Participants 32,000 0 0.00 0.00
133 Total securities in CCASS 1,333,495,000 0 85.48 0.00
Securities not in CCASS 226,505,000 0 14.52 0.00
Issued securities 1,560,000,000 0 100.00 0.00 2013-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-07-09
Volume5,210,000
Turnover7,620,620
Average price1.463

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