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 2013-07-22 to 2013-07-23

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 C00019 THE HONGKONG AND SHANGHAI BANKING 92,392,000 1,242,000 5.92 0.08 2013-07-23
2 C00033 BANK OF CHINA (HONG KONG) LTD 35,610,000 512,000 2.28 0.03 2013-07-23
3 C00015 DBS BANK (HONG KONG) LTD 3,590,000 500,000 0.23 0.03 2013-07-23
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,064,000 300,000 0.65 0.02 2013-07-23
5 B01224 MERRILL LYNCH FAR EAST LTD 318,399 234,000 0.02 0.02 2013-07-23
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,492,000 224,000 0.16 0.01 2013-07-23
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,658,000 204,000 0.62 0.01 2013-07-23
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 794,000 194,000 0.05 0.01 2013-07-23
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,972,000 130,000 0.25 0.01 2013-07-23
10 B01183 CHONG HING SECURITIES LTD 280,000 90,000 0.02 0.01 2013-07-23
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,090,000 64,000 0.26 0.00 2013-07-23
12 B01695 DAH SING SECURITIES LTD 68,000 62,000 0.00 0.00 2013-07-23
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,184,000 50,000 0.14 0.00 2013-07-23
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 156,000 46,000 0.01 0.00 2013-07-23
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 658,000 42,000 0.04 0.00 2013-07-23
16 C00088 CHINA MERCHANTS BANK CO LTD 68,000 38,000 0.00 0.00 2013-07-23
17 C00028 NANYANG COMMERCIAL BANK LTD 4,020,000 38,000 0.26 0.00 2013-07-23
18 B01938 CHINA INDUSTRIAL SECURITIES 2,004,000 30,000 0.13 0.00 2013-07-23
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,016,000 30,000 0.39 0.00 2013-07-23
20 B01722 CTW SECURITIES LTD 30,000 30,000 0.00 0.00 2013-07-23
21 B01284 HANG SENG SECURITIES LTD 34,564,000 26,000 2.22 0.00 2013-07-23
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,512,000 20,000 0.74 0.00 2013-07-23
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 38,000 20,000 0.00 0.00 2013-07-23
24 B01477 FT SECURITIES LTD 20,000 20,000 0.00 0.00 2013-07-23
25 B01340 LEHIN SECURITIES LTD 20,000 20,000 0.00 0.00 2013-07-23
26 B01353 UOB KAY HIAN (HONG KONG) LTD 650,000 20,000 0.04 0.00 2013-07-23
27 B01130 BOCI SECURITIES LTD 25,646,000 18,000 1.64 0.00 2013-07-23
28 B01831 NERICO BROTHERS LTD 14,000 14,000 0.00 0.00 2013-07-23
29 B01727 ICBC (ASIA) SECURITIES LTD 18,782,000 12,000 1.20 0.00 2013-07-23
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,204,000 10,000 0.08 0.00 2013-07-23
31 B01497 SINOPAC SECURITIES (ASIA) LTD 4,410,000 10,000 0.28 0.00 2013-07-23
32 B01253 STOCKWELL SECURITIES LTD 1,292,000 10,000 0.08 0.00 2013-07-23
33 B01686 FIRST SHANGHAI SECURITIES LTD 80,000 4,000 0.01 0.00 2013-07-23
34 B01584 CHIEF SECURITIES LTD 374,000 2,000 0.02 0.00 2013-07-23
35 B01843 TELECOM KING SECURITIES LTD 102,000 -2,000 0.01 -0.00 2013-07-23
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,292,000 -6,000 0.98 -0.00 2013-07-23
37 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 0 -8,000 -0.00 2013-07-23
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,420,000 -10,000 0.09 -0.00 2013-07-23
39 B01818 I-ACCESS INVESTORS LTD 190,000 -10,000 0.01 -0.00 2013-07-23
40 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -10,000 -0.00 2013-07-23
41 B01389 ZHONGRONG PT SECURITIES LTD 0 -10,000 -0.00 2013-07-23
42 B01588 LEI SHING HONG SECURITIES LTD 0 -20,000 -0.00 2013-07-23
43 B01680 SUCCESS SECURITIES LTD 0 -20,000 -0.00 2013-07-23
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 108,000 -40,000 0.01 -0.00 2013-07-23
45 B01920 TIANDA SECURITIES LTD 0 -40,000 -0.00 2013-07-23
46 B01728 AJ SECURITIES LTD 0 -50,000 -0.00 2013-07-23
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,326,000 -52,000 0.08 -0.00 2013-07-23
48 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 124,000 -52,000 0.01 -0.00 2013-07-23
49 B01640 BEIJING SECURITIES LTD 206,000 -56,000 0.01 -0.00 2013-07-23
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 36,000 -60,000 0.00 -0.00 2013-07-23
51 B01615 KAM FAI SECURITIES CO LTD 0 -60,000 -0.00 2013-07-23
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 326,000 -106,000 0.02 -0.01 2013-07-23
53 B01297 ONSHINE SECURITIES LTD 2,800,000 -200,000 0.18 -0.01 2013-07-23
54 B01901 CMB INTERNATIONAL SECURITIES LTD 12,230,000 -232,000 0.78 -0.01 2013-07-23
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,896,000 -300,000 0.12 -0.02 2013-07-23
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 144,222,000 -358,000 9.25 -0.02 2013-07-23
57 B01610 KGI ASIA LTD 26,158,000 -1,228,000 1.68 -0.08 2013-07-23
58 B01338 EMPEROR SECURITIES LTD 5,780,000 -1,336,000 0.37 -0.09 2013-07-23
58 Total changed named holdings 489,286,399 0 31.36 0.00
76 Unchanged named holdings 844,196,601 0 54.12 0.00
134 Total named holdings 1,333,483,000 0 85.48 0.00
5 Unnamed Investor Participants 32,000 0 0.00 0.00
139 Total securities in CCASS 1,333,515,000 0 85.48 0.00
Securities not in CCASS 226,485,000 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 date2013-07-19
Volume7,278,000
Turnover13,092,800
Average price1.799

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