Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,000 | 882,000 | 0.06 | 0.06 | 2013-08-23 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,792,000 | 596,000 | 0.18 | 0.04 | 2013-08-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,946,000 | 280,000 | 0.70 | 0.02 | 2013-08-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,476,000 | 238,000 | 0.48 | 0.02 | 2013-08-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,470,000 | 226,000 | 0.61 | 0.01 | 2013-08-23 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 910,000 | 210,000 | 0.06 | 0.01 | 2013-08-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,248,000 | 200,000 | 2.13 | 0.01 | 2013-08-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,768,000 | 200,000 | 0.69 | 0.01 | 2013-08-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,270,000 | 140,000 | 1.36 | 0.01 | 2013-08-23 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,410,000 | 110,000 | 0.09 | 0.01 | 2013-08-23 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,890,000 | 100,000 | 0.51 | 0.01 | 2013-08-23 |
| 12 | B01722 | CTW SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,438,000 | 88,000 | 9.26 | 0.01 | 2013-08-23 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 994,000 | 76,000 | 0.06 | 0.00 | 2013-08-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,000 | 66,000 | 0.05 | 0.00 | 2013-08-23 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,096,000 | 66,000 | 0.26 | 0.00 | 2013-08-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,830,000 | 62,000 | 0.37 | 0.00 | 2013-08-23 |
| 18 | C00010 | CITIBANK N.A. | 1,659,130 | 60,000 | 0.11 | 0.00 | 2013-08-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 739,545,000 | 50,000 | 47.41 | 0.00 | 2013-08-23 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,100,000 | 50,000 | 0.20 | 0.00 | 2013-08-23 |
| 21 | B01340 | LEHIN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-23 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2013-08-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,592,000 | 50,000 | 0.10 | 0.00 | 2013-08-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,000 | 42,000 | 0.03 | 0.00 | 2013-08-23 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2013-08-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,000 | 38,000 | 0.12 | 0.00 | 2013-08-23 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 394,000 | 32,000 | 0.03 | 0.00 | 2013-08-23 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,048,000 | 30,000 | 0.07 | 0.00 | 2013-08-23 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 370,000 | 30,000 | 0.02 | 0.00 | 2013-08-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,600,000 | 28,000 | 0.49 | 0.00 | 2013-08-23 |
| 31 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-23 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2013-08-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2013-08-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-08-23 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2013-08-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 12,000 | 0.02 | 0.00 | 2013-08-23 |
| 37 | B01584 | CHIEF SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2013-08-23 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2013-08-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,716,000 | 10,000 | 0.30 | 0.00 | 2013-08-23 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,058,000 | 8,000 | 0.39 | 0.00 | 2013-08-23 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,616,000 | 6,000 | 0.23 | 0.00 | 2013-08-23 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,452,000 | 6,000 | 0.09 | 0.00 | 2013-08-23 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2013-08-23 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,000 | -6,000 | 0.02 | -0.00 | 2013-08-23 |
| 46 | B01252 | CORPORATE BROKERS LTD | 496,000 | -6,000 | 0.03 | -0.00 | 2013-08-23 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-08-23 | |
| 48 | B01130 | BOCI SECURITIES LTD | 23,130,000 | -8,000 | 1.48 | -0.00 | 2013-08-23 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,236,000 | -8,000 | 0.08 | -0.00 | 2013-08-23 |
| 50 | B01921 | GONG PING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2013-08-23 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2013-08-23 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -30,000 | 0.02 | -0.00 | 2013-08-23 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 912,000 | -50,000 | 0.06 | -0.00 | 2013-08-23 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,554,000 | -56,000 | 0.10 | -0.00 | 2013-08-23 |
| 56 | C00074 | DEUTSCHE BANK AG | 1,588,000 | -62,000 | 0.10 | -0.00 | 2013-08-23 |
| 57 | B01740 | WIN SECURITIES LTD | 34,000 | -164,000 | 0.00 | -0.01 | 2013-08-23 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 702,000 | -254,000 | 0.04 | -0.02 | 2013-08-23 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 752,000 | -396,000 | 0.05 | -0.03 | 2013-08-23 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,038,000 | -584,000 | 1.99 | -0.04 | 2013-08-23 |
| 61 | B01610 | KGI ASIA LTD | 28,194,000 | -690,000 | 1.81 | -0.04 | 2013-08-23 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,984,000 | -794,000 | 5.96 | -0.05 | 2013-08-23 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,064,000 | -1,202,000 | 0.71 | -0.08 | 2013-08-23 |
| 63 | Total changed named holdings | 1,232,806,130 | 0 | 79.03 | 0.00 | ||
| 91 | Unchanged named holdings | 100,824,770 | 0 | 6.46 | 0.00 | ||
| 154 | Total named holdings | 1,333,630,900 | 0 | 85.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 1,333,660,900 | 0 | 85.49 | 0.00 | ||
| Securities not in CCASS | 226,339,100 | 0 | 14.51 | 0.00 | |||
| Issued securities | 1,560,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 7,218,000 |
| Turnover | 23,311,700 |
| Average price | 3.230 |
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