Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,128,000 | 2,876,000 | 1.88 | 0.14 | 2014-01-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,670,241 | 2,359,043 | 0.17 | 0.11 | 2014-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,031,710 | 682,957 | 7.98 | 0.03 | 2014-01-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,090,000 | 514,000 | 0.15 | 0.02 | 2014-01-14 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,000 | 214,000 | 0.02 | 0.01 | 2014-01-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,852,000 | 148,000 | 1.92 | 0.01 | 2014-01-14 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,194,000 | 144,000 | 0.24 | 0.01 | 2014-01-14 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,730,000 | 50,000 | 0.22 | 0.00 | 2014-01-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,320 | 42,000 | 0.01 | 0.00 | 2014-01-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,692,000 | 32,000 | 1.02 | 0.00 | 2014-01-14 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-01-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,372,000 | 16,000 | 0.16 | 0.00 | 2014-01-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,356,000 | 12,000 | 0.53 | 0.00 | 2014-01-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,180,000 | 10,000 | 0.20 | 0.00 | 2014-01-14 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-01-14 |
| 17 | B01921 | GONG PING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-01-14 |
| 18 | B01252 | CORPORATE BROKERS LTD | 812,000 | -4,000 | 0.04 | -0.00 | 2014-01-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,000 | -4,000 | 0.04 | -0.00 | 2014-01-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 358,000 | -4,000 | 0.02 | -0.00 | 2014-01-14 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2014-01-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,056,000 | -4,000 | 0.94 | -0.00 | 2014-01-14 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 440,000 | -6,000 | 0.02 | -0.00 | 2014-01-14 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 500,000 | -8,000 | 0.02 | -0.00 | 2014-01-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,242,457 | -10,000 | 30.01 | -0.00 | 2014-01-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2014-01-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 383,500 | -10,000 | 0.02 | -0.00 | 2014-01-14 |
| 28 | B01340 | LEHIN SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2014-01-14 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-14 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2014-01-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 158,000 | -12,000 | 0.01 | -0.00 | 2014-01-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 11,758,000 | -12,000 | 0.55 | -0.00 | 2014-01-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,028,000 | -18,000 | 0.14 | -0.00 | 2014-01-14 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,308,000 | -20,000 | 0.34 | -0.00 | 2014-01-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,230,000 | -20,000 | 1.28 | -0.00 | 2014-01-14 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-01-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | -22,000 | 0.03 | -0.00 | 2014-01-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 722,000 | -24,000 | 0.03 | -0.00 | 2014-01-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,376,000 | -28,000 | 0.53 | -0.00 | 2014-01-14 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,640,000 | -36,000 | 0.31 | -0.00 | 2014-01-14 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,478,000 | -40,000 | 0.16 | -0.00 | 2014-01-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,326,000 | -56,000 | 0.67 | -0.00 | 2014-01-14 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -58,000 | 0.00 | -0.00 | 2014-01-14 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,824,000 | -84,000 | 0.46 | -0.00 | 2014-01-14 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2014-01-14 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,356,000 | -116,000 | 0.30 | -0.01 | 2014-01-14 |
| 47 | B01130 | BOCI SECURITIES LTD | 22,760,000 | -140,000 | 1.07 | -0.01 | 2014-01-14 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,076,000 | -164,000 | 0.33 | -0.01 | 2014-01-14 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 670,000 | -200,000 | 0.03 | -0.01 | 2014-01-14 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,420,500 | -208,000 | 1.62 | -0.01 | 2014-01-14 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | -412,000 | 0.01 | -0.02 | 2014-01-14 |
| 52 | C00010 | CITIBANK N.A. | 9,223,130 | -584,000 | 0.43 | -0.03 | 2014-01-14 |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 490,482,000 | -2,280,000 | 23.03 | -0.11 | 2014-01-14 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,468,000 | -2,408,000 | 5.28 | -0.11 | 2014-01-14 |
| 54 | Total changed named holdings | 1,752,851,858 | 0 | 82.29 | 0.00 | ||
| 122 | Unchanged named holdings | 150,960,299 | 0 | 7.09 | 0.00 | ||
| 176 | Total named holdings | 1,903,812,157 | 0 | 89.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2014-01-10 |
| Volume | 8,026,000 |
| Turnover | 49,952,660 |
| Average price | 6.224 |
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