Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,378,000 | 1,106,000 | 0.47 | 0.07 | 2013-08-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,000 | 750,000 | 0.08 | 0.05 | 2013-08-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,792,000 | 540,000 | 0.82 | 0.03 | 2013-08-28 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,340,000 | 282,000 | 0.15 | 0.02 | 2013-08-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 460,000 | 210,000 | 0.03 | 0.01 | 2013-08-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,994,000 | 196,000 | 0.13 | 0.01 | 2013-08-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 948,000 | 196,000 | 0.06 | 0.01 | 2013-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,377,759 | 159,759 | 0.09 | 0.01 | 2013-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | 142,000 | 0.01 | 0.01 | 2013-08-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,714,000 | 116,000 | 0.62 | 0.01 | 2013-08-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,908,000 | 78,000 | 0.38 | 0.01 | 2013-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | 70,000 | 0.03 | 0.00 | 2013-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,362,000 | 68,000 | 2.14 | 0.00 | 2013-08-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,346,000 | 68,000 | 0.47 | 0.00 | 2013-08-28 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 974,000 | 64,000 | 0.06 | 0.00 | 2013-08-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 58,000 | 0.00 | 0.00 | 2013-08-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,414,000 | 52,000 | 1.95 | 0.00 | 2013-08-28 |
| 18 | B01921 | GONG PING SECURITIES LTD | 102,000 | 48,000 | 0.01 | 0.00 | 2013-08-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,118,000 | 40,000 | 0.39 | 0.00 | 2013-08-28 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 442,000 | 30,000 | 0.03 | 0.00 | 2013-08-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2013-08-28 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-28 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,000 | 22,000 | 0.06 | 0.00 | 2013-08-28 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 756,000 | 22,000 | 0.05 | 0.00 | 2013-08-28 |
| 26 | C00010 | CITIBANK N.A. | 2,393,130 | 20,000 | 0.15 | 0.00 | 2013-08-28 |
| 27 | B01722 | CTW SECURITIES LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2013-08-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,372,000 | 20,000 | 9.13 | 0.00 | 2013-08-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-08-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-08-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 23,066,000 | 10,000 | 1.48 | 0.00 | 2013-08-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,846,000 | 10,000 | 0.12 | 0.00 | 2013-08-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,880,000 | -2,000 | 0.51 | -0.00 | 2013-08-28 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 314,000 | -2,000 | 0.02 | -0.00 | 2013-08-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-08-28 |
| 38 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2013-08-28 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2013-08-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,716,000 | -10,000 | 0.30 | -0.00 | 2013-08-28 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2013-08-28 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2013-08-28 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 64,000 | -18,000 | 0.00 | -0.00 | 2013-08-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -18,000 | 0.02 | -0.00 | 2013-08-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2013-08-28 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2013-08-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 |
| 50 | B01646 | TAI NING STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -26,000 | 0.01 | -0.00 | 2013-08-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 144,000 | -42,000 | 0.01 | -0.00 | 2013-08-28 |
| 53 | B01740 | WIN SECURITIES LTD | 30,000 | -46,000 | 0.00 | -0.00 | 2013-08-28 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,224,000 | -50,000 | 1.42 | -0.00 | 2013-08-28 |
| 55 | B01469 | KAISER SECURITIES LTD | 0 | -54,000 | -0.00 | 2013-08-28 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 142,000 | -60,000 | 0.01 | -0.00 | 2013-08-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,508,000 | -64,000 | 0.10 | -0.00 | 2013-08-28 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,000 | -66,000 | 0.01 | -0.00 | 2013-08-28 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 739,537,000 | -120,000 | 47.41 | -0.01 | 2013-08-28 |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 28,000 | -170,000 | 0.00 | -0.01 | 2013-08-28 |
| 61 | B01610 | KGI ASIA LTD | 27,784,000 | -370,000 | 1.78 | -0.02 | 2013-08-28 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,502,000 | -652,000 | 0.67 | -0.04 | 2013-08-28 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,670,000 | -1,270,000 | 0.43 | -0.08 | 2013-08-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,594,241 | -1,317,759 | 5.81 | -0.08 | 2013-08-28 |
| 64 | Total changed named holdings | 1,208,648,130 | 2,000 | 77.48 | 0.00 | ||
| 90 | Unchanged named holdings | 124,984,770 | 0 | 8.01 | 0.00 | ||
| 154 | Total named holdings | 1,333,632,900 | 2,000 | 85.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 1,333,662,900 | 2,000 | 85.49 | 0.00 | ||
| Securities not in CCASS | 226,337,100 | -2,000 | 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 | 2013-08-26 |
| Volume | 7,180,000 |
| Turnover | 23,822,220 |
| Average price | 3.318 |
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