Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | B01610 | KGI ASIA LTD | 27,680,000 | 564,000 | 1.77 | 0.04 | 2013-09-30 |
| 2 | C00016 | DBS BANK LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2013-09-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,098,000 | 380,000 | 0.20 | 0.02 | 2013-09-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,708,000 | 202,000 | 0.62 | 0.01 | 2013-09-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,692,000 | 136,000 | 2.03 | 0.01 | 2013-09-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,824,000 | 106,000 | 0.63 | 0.01 | 2013-09-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 104,000 | 0.02 | 0.01 | 2013-09-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,808,000 | 100,000 | 0.12 | 0.01 | 2013-09-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,842,000 | 74,000 | 1.91 | 0.00 | 2013-09-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,270,000 | 70,000 | 0.40 | 0.00 | 2013-09-30 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 754,000 | 68,000 | 0.05 | 0.00 | 2013-09-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,940 | 46,000 | 0.00 | 0.00 | 2013-09-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,256,000 | 38,000 | 0.08 | 0.00 | 2013-09-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,850,000 | 34,000 | 0.63 | 0.00 | 2013-09-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,592,000 | 30,000 | 0.23 | 0.00 | 2013-09-30 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 952,000 | 28,000 | 0.06 | 0.00 | 2013-09-30 |
| 17 | C00010 | CITIBANK N.A. | 3,801,130 | 24,000 | 0.24 | 0.00 | 2013-09-30 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,758,000 | 20,000 | 0.50 | 0.00 | 2013-09-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2013-09-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-09-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 12,916,000 | 18,000 | 0.83 | 0.00 | 2013-09-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 268,000 | 18,000 | 0.02 | 0.00 | 2013-09-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,664,000 | 14,000 | 8.76 | 0.00 | 2013-09-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,834,000 | 14,000 | 0.18 | 0.00 | 2013-09-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2013-09-30 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,000 | 10,000 | 0.03 | 0.00 | 2013-09-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2013-09-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 4,000 | 0.02 | 0.00 | 2013-09-30 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-30 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,288,000 | 2,000 | 0.08 | 0.00 | 2013-09-30 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-09-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2013-09-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,324,000 | -6,000 | 0.21 | -0.00 | 2013-09-30 |
| 35 | B01340 | LEHIN SECURITIES LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2013-09-30 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2013-09-30 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,760,000 | -16,000 | 1.52 | -0.00 | 2013-09-30 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,687,060 | -28,000 | 0.24 | -0.00 | 2013-09-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | -48,000 | 0.04 | -0.00 | 2013-09-30 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,980,000 | -100,000 | 0.32 | -0.01 | 2013-09-30 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,638,000 | -400,000 | 0.43 | -0.03 | 2013-09-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,546,020 | -552,000 | 6.57 | -0.04 | 2013-09-30 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,258,000 | -742,000 | 0.14 | -0.05 | 2013-09-30 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 4,388,000 | -756,000 | 0.28 | -0.05 | 2013-09-30 |
| 44 | Total changed named holdings | 456,499,150 | 0 | 29.26 | 0.00 | ||
| 107 | Unchanged named holdings | 877,147,650 | 0 | 56.23 | 0.00 | ||
| 151 | Total named holdings | 1,333,646,800 | 0 | 85.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 1,333,664,800 | 0 | 85.49 | 0.00 | ||
| Securities not in CCASS | 226,335,200 | 0 | 14.51 | 0.00 | |||
| Issued securities | 1,560,000,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 3,362,000 |
| Turnover | 10,466,420 |
| Average price | 3.113 |
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