Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | 163,502,664 | 458,000 | 7.68 | 0.02 | 2014-01-08 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 546,000 | 434,000 | 0.03 | 0.02 | 2014-01-08 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,710,000 | 250,000 | 0.08 | 0.01 | 2014-01-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,354,000 | 192,000 | 1.00 | 0.01 | 2014-01-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,774,000 | 174,000 | 0.36 | 0.01 | 2014-01-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,064,000 | 152,000 | 0.10 | 0.01 | 2014-01-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,950,000 | 102,000 | 1.08 | 0.00 | 2014-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,370,000 | 102,000 | 1.71 | 0.00 | 2014-01-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,292,000 | 84,000 | 0.91 | 0.00 | 2014-01-08 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,706,000 | 82,000 | 0.08 | 0.00 | 2014-01-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,964,000 | 78,000 | 1.92 | 0.00 | 2014-01-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,602,000 | 70,000 | 0.17 | 0.00 | 2014-01-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 422,000 | 60,000 | 0.02 | 0.00 | 2014-01-08 |
| 14 | B01610 | KGI ASIA LTD | 30,718,000 | 50,000 | 1.44 | 0.00 | 2014-01-08 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,152,000 | 44,000 | 0.05 | 0.00 | 2014-01-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,420,000 | 40,000 | 0.35 | 0.00 | 2014-01-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,150,000 | 38,000 | 0.66 | 0.00 | 2014-01-08 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 872,000 | 38,000 | 0.04 | 0.00 | 2014-01-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 614,000 | 36,000 | 0.03 | 0.00 | 2014-01-08 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2014-01-08 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,012,000 | 30,000 | 0.09 | 0.00 | 2014-01-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 592,000 | 28,000 | 0.03 | 0.00 | 2014-01-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 351,500 | 28,000 | 0.02 | 0.00 | 2014-01-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,160,000 | 24,000 | 1.28 | 0.00 | 2014-01-08 |
| 25 | B01728 | AJ SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,000 | 20,000 | 0.05 | 0.00 | 2014-01-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,232,000 | 20,000 | 0.20 | 0.00 | 2014-01-08 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 226,000 | 18,000 | 0.01 | 0.00 | 2014-01-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,538,000 | 18,000 | 0.17 | 0.00 | 2014-01-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,308,000 | 16,000 | 0.53 | 0.00 | 2014-01-08 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,514,000 | 16,000 | 0.31 | 0.00 | 2014-01-08 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,202,000 | 10,000 | 0.24 | 0.00 | 2014-01-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,978,000 | 10,000 | 0.19 | 0.00 | 2014-01-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 35 | B01252 | CORPORATE BROKERS LTD | 816,000 | 10,000 | 0.04 | 0.00 | 2014-01-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,000 | 10,000 | 0.04 | 0.00 | 2014-01-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,342,000 | 10,000 | 0.53 | 0.00 | 2014-01-08 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,830,000 | 10,000 | 0.09 | 0.00 | 2014-01-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2014-01-08 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,990,000 | 6,000 | 0.94 | 0.00 | 2014-01-08 |
| 44 | B01280 | WING FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-08 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 448,000 | 4,000 | 0.02 | 0.00 | 2014-01-08 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,000 | -4,000 | 0.02 | -0.00 | 2014-01-08 |
| 48 | B01740 | WIN SECURITIES LTD | 338,000 | -4,000 | 0.02 | -0.00 | 2014-01-08 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,418,000 | -8,000 | 0.30 | -0.00 | 2014-01-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | -10,000 | 0.01 | -0.00 | 2014-01-08 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-01-08 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -20,000 | 0.00 | -0.00 | 2014-01-08 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | -26,000 | 0.03 | -0.00 | 2014-01-08 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 378,000 | -30,000 | 0.02 | -0.00 | 2014-01-08 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 638,878,457 | -110,000 | 29.99 | -0.01 | 2014-01-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,956,500 | -124,000 | 1.64 | -0.01 | 2014-01-08 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,430,000 | -156,000 | 0.16 | -0.01 | 2014-01-08 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,118,000 | -180,000 | 0.05 | -0.01 | 2014-01-08 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,770,000 | -200,000 | 0.08 | -0.01 | 2014-01-08 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,626,000 | -248,000 | 5.62 | -0.01 | 2014-01-08 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -378,000 | -0.02 | 2014-01-08 | |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 495,576,000 | -1,334,000 | 23.27 | -0.06 | 2014-01-08 |
| 64 | Total changed named holdings | 1,783,417,121 | 10,000 | 83.72 | 0.00 | ||
| 115 | Unchanged named holdings | 120,395,036 | 0 | 5.65 | 0.00 | ||
| 179 | Total named holdings | 1,903,812,157 | 10,000 | 89.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -10,000 | 0.00 | -0.00 | ||
| 179 | Total securities in CCASS | 1,903,812,157 | 0 | 89.38 | 0.00 | ||
| Securities not in CCASS | 226,281,300 | 0 | 10.62 | 0.00 | |||
| Issued securities | 2,130,093,457 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 3,108,000 |
| Turnover | 18,566,700 |
| Average price | 5.974 |
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