Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,058,000 | 648,000 | 0.13 | 0.04 | 2013-08-27 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,882,000 | 460,000 | 0.51 | 0.03 | 2013-08-27 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,252,000 | 258,000 | 0.79 | 0.02 | 2013-08-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,274,000 | 252,000 | 1.43 | 0.02 | 2013-08-27 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,798,000 | 186,000 | 0.12 | 0.01 | 2013-08-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,598,000 | 176,000 | 0.62 | 0.01 | 2013-08-27 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,126,000 | 132,000 | 0.07 | 0.01 | 2013-08-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,294,000 | 88,000 | 2.13 | 0.01 | 2013-08-27 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,010,000 | 50,000 | 0.06 | 0.00 | 2013-08-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 348,000 | 50,000 | 0.02 | 0.00 | 2013-08-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,154,000 | 46,000 | 0.71 | 0.00 | 2013-08-27 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 734,000 | 40,000 | 0.05 | 0.00 | 2013-08-27 |
| 13 | B01921 | GONG PING SECURITIES LTD | 54,000 | 36,000 | 0.00 | 0.00 | 2013-08-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,082,000 | 34,000 | 0.07 | 0.00 | 2013-08-27 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 412,000 | 30,000 | 0.03 | 0.00 | 2013-08-27 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 190,000 | 30,000 | 0.01 | 0.00 | 2013-08-27 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 198,000 | 24,000 | 0.01 | 0.00 | 2013-08-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 186,000 | 18,000 | 0.01 | 0.00 | 2013-08-27 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-08-27 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,800,000 | 10,000 | 0.56 | 0.00 | 2013-08-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2013-08-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2013-08-27 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2013-08-27 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-08-27 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2013-08-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2013-08-27 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-08-27 |
| 28 | B01141 | FE SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-08-27 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 814,000 | -6,000 | 0.05 | -0.00 | 2013-08-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -7,320 | 0.00 | -0.00 | 2013-08-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2013-08-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2013-08-27 |
| 33 | B01610 | KGI ASIA LTD | 28,154,000 | -10,000 | 1.80 | -0.00 | 2013-08-27 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2013-08-27 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-08-27 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,432,000 | -18,000 | 0.73 | -0.00 | 2013-08-27 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -20,000 | 0.02 | -0.00 | 2013-08-27 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2013-08-27 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-08-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 23,056,000 | -24,000 | 1.48 | -0.00 | 2013-08-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,374,000 | -24,000 | 0.22 | -0.00 | 2013-08-27 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,218,000 | -32,000 | 0.08 | -0.00 | 2013-08-27 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,352,000 | -50,000 | 0.09 | -0.00 | 2013-08-27 |
| 44 | B01740 | WIN SECURITIES LTD | 76,000 | -124,000 | 0.00 | -0.01 | 2013-08-27 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,278,000 | -176,000 | 0.47 | -0.01 | 2013-08-27 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,592,000 | -232,680 | 0.10 | -0.01 | 2013-08-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,362,000 | -306,000 | 1.95 | -0.02 | 2013-08-27 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,912,000 | -326,000 | 5.89 | -0.02 | 2013-08-27 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,352,000 | -1,144,000 | 9.13 | -0.07 | 2013-08-27 |
| 49 | Total changed named holdings | 459,118,000 | 0 | 29.43 | 0.00 | ||
| 106 | Unchanged named holdings | 874,512,900 | 0 | 56.06 | 0.00 | ||
| 155 | Total named holdings | 1,333,630,900 | 0 | 85.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2013-08-23 |
| Volume | 3,922,000 |
| Turnover | 12,864,260 |
| Average price | 3.280 |
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