Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,902,000 | 1,286,000 | 0.25 | 0.08 | 2013-07-16 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,490,000 | 1,162,000 | 0.74 | 0.07 | 2013-07-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,606,065 | 515,225 | 0.10 | 0.03 | 2013-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,558,000 | 444,000 | 5.42 | 0.03 | 2013-07-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,130,000 | 412,000 | 0.52 | 0.03 | 2013-07-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,944,000 | 204,000 | 0.38 | 0.01 | 2013-07-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,090,000 | 142,000 | 0.13 | 0.01 | 2013-07-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | 114,000 | 0.03 | 0.01 | 2013-07-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 21,574,000 | 102,000 | 1.38 | 0.01 | 2013-07-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,898,000 | 100,000 | 0.51 | 0.01 | 2013-07-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,408,000 | 76,000 | 9.32 | 0.00 | 2013-07-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2013-07-16 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,802,000 | 30,000 | 0.18 | 0.00 | 2013-07-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,788,000 | 22,000 | 0.31 | 0.00 | 2013-07-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 22,000 | 0.01 | 0.00 | 2013-07-16 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,914,000 | 20,000 | 0.83 | 0.00 | 2013-07-16 |
| 18 | B01416 | VC BROKERAGE LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2013-07-16 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,772,000 | 10,000 | 0.11 | 0.00 | 2013-07-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 310,000 | 8,000 | 0.02 | 0.00 | 2013-07-16 |
| 22 | B01740 | WIN SECURITIES LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2013-07-16 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,182,000 | 4,000 | 0.08 | 0.00 | 2013-07-16 |
| 24 | C00010 | CITIBANK N.A. | 2,722,130 | 2,000 | 0.17 | 0.00 | 2013-07-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2013-07-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2013-07-16 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-07-16 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2013-07-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,768,000 | -12,000 | 0.24 | -0.00 | 2013-07-16 |
| 30 | B01921 | GONG PING SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2013-07-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,542,000 | -18,000 | 0.10 | -0.00 | 2013-07-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,374,000 | -26,000 | 0.60 | -0.00 | 2013-07-16 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-07-16 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,740,000 | -40,000 | 0.18 | -0.00 | 2013-07-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,870 | -50,000 | 0.00 | -0.00 | 2013-07-16 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 745,761,000 | -60,000 | 47.81 | -0.00 | 2013-07-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,772,000 | -68,000 | 0.75 | -0.00 | 2013-07-16 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 250,000 | -70,000 | 0.02 | -0.00 | 2013-07-16 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,342,000 | -70,000 | 0.28 | -0.00 | 2013-07-16 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | -100,000 | 0.01 | -0.01 | 2013-07-16 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,696,000 | -122,000 | 0.30 | -0.01 | 2013-07-16 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,474,000 | -126,000 | 0.22 | -0.01 | 2013-07-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 34,000,000 | -190,000 | 2.18 | -0.01 | 2013-07-16 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,192,000 | -226,000 | 0.14 | -0.01 | 2013-07-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 21,546,000 | -244,000 | 1.38 | -0.02 | 2013-07-16 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 8,720,000 | -290,000 | 0.56 | -0.02 | 2013-07-16 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -292,000 | -0.02 | 2013-07-16 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,300,000 | -500,000 | 1.11 | -0.03 | 2013-07-16 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,935 | -509,225 | 0.00 | -0.03 | 2013-07-16 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,280,000 | -534,000 | 0.08 | -0.03 | 2013-07-16 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,262,000 | -1,150,000 | 2.32 | -0.07 | 2013-07-16 |
| 51 | Total changed named holdings | 1,229,647,000 | 0 | 78.82 | 0.00 | ||
| 75 | Unchanged named holdings | 103,816,000 | 0 | 6.65 | 0.00 | ||
| 126 | Total named holdings | 1,333,463,000 | 0 | 85.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 date | 2013-07-12 |
| Volume | 5,532,000 |
| Turnover | 8,785,280 |
| Average price | 1.588 |
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