Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | 41,386,000 | 1,178,000 | 1.94 | 0.06 | 2014-01-16 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 1,580,000 | 408,000 | 0.07 | 0.02 | 2014-01-16 |
| 3 | C00010 | CITIBANK N.A. | 9,655,130 | 274,000 | 0.45 | 0.01 | 2014-01-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 902,000 | 200,000 | 0.04 | 0.01 | 2014-01-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,504,243 | 98,000 | 0.21 | 0.00 | 2014-01-16 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,792,000 | 62,000 | 0.22 | 0.00 | 2014-01-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,128,000 | 54,000 | 0.33 | 0.00 | 2014-01-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,982,000 | 20,000 | 0.19 | 0.00 | 2014-01-16 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2014-01-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | 10,000 | 0.03 | 0.00 | 2014-01-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,192,000 | 10,000 | 0.20 | 0.00 | 2014-01-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 40,912,000 | 2,000 | 1.92 | 0.00 | 2014-01-16 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,302,000 | 2,000 | 0.34 | 0.00 | 2014-01-16 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-01-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 562,000 | -2,000 | 0.03 | -0.00 | 2014-01-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2014-01-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2014-01-16 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,570,000 | -6,000 | 0.17 | -0.00 | 2014-01-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2014-01-16 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -10,000 | 0.00 | -0.00 | 2014-01-16 |
| 21 | B01550 | HUAYU SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-01-16 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,000 | -10,000 | 0.02 | -0.00 | 2014-01-16 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 422,000 | -12,000 | 0.02 | -0.00 | 2014-01-16 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,678,000 | -14,000 | 1.02 | -0.00 | 2014-01-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,270,457 | -20,000 | 30.01 | -0.00 | 2014-01-16 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,164,000 | -20,000 | 0.24 | -0.00 | 2014-01-16 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,588,000 | -20,000 | 0.26 | -0.00 | 2014-01-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 700,000 | -24,000 | 0.03 | -0.00 | 2014-01-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,322,000 | -24,000 | 0.53 | -0.00 | 2014-01-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,500 | -30,000 | 0.02 | -0.00 | 2014-01-16 |
| 31 | B01610 | KGI ASIA LTD | 30,676,000 | -50,000 | 1.44 | -0.00 | 2014-01-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 11,700,000 | -58,000 | 0.55 | -0.00 | 2014-01-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 22,566,000 | -84,000 | 1.06 | -0.00 | 2014-01-16 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,514,000 | -92,000 | 0.26 | -0.00 | 2014-01-16 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,544,000 | -96,000 | 0.31 | -0.00 | 2014-01-16 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,610,000 | -100,000 | 0.08 | -0.00 | 2014-01-16 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -130,000 | 0.00 | -0.01 | 2014-01-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,418,500 | -166,000 | 1.62 | -0.01 | 2014-01-16 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-01-16 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,880,000 | -212,000 | 0.93 | -0.01 | 2014-01-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,035,708 | -274,000 | 7.98 | -0.01 | 2014-01-16 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,986,000 | -654,000 | 5.21 | -0.03 | 2014-01-16 |
| 42 | Total changed named holdings | 1,230,679,538 | -10,000 | 57.78 | -0.00 | ||
| 130 | Unchanged named holdings | 673,122,619 | 0 | 31.60 | 0.00 | ||
| 172 | Total named holdings | 1,903,802,157 | -10,000 | 89.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 10,000 | 0.00 | 0.00 | ||
| 173 | 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 | 2014-01-14 |
| Volume | 2,972,000 |
| Turnover | 18,416,940 |
| Average price | 6.197 |
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