Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,392,000 | 600,000 | 0.25 | 0.03 | 2014-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,144,000 | 578,000 | 1.09 | 0.03 | 2014-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,527,708 | 492,000 | 8.01 | 0.02 | 2014-01-17 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,602,000 | 300,000 | 0.36 | 0.01 | 2014-01-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,140,000 | 238,000 | 0.05 | 0.01 | 2014-01-17 |
| 6 | C00010 | CITIBANK N.A. | 9,885,130 | 230,000 | 0.46 | 0.01 | 2014-01-17 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,788,000 | 208,000 | 0.08 | 0.01 | 2014-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,320 | 54,000 | 0.00 | 0.00 | 2014-01-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,020,000 | 50,000 | 0.09 | 0.00 | 2014-01-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,172,000 | 44,000 | 0.34 | 0.00 | 2014-01-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,460,500 | 42,000 | 1.62 | 0.00 | 2014-01-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,024,000 | 42,000 | 0.19 | 0.00 | 2014-01-17 |
| 13 | B01138 | CLSA LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-01-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,000 | 20,000 | 0.02 | 0.00 | 2014-01-17 |
| 15 | B01209 | MASON SECURITIES LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2014-01-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2014-01-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,198,000 | 6,000 | 0.20 | 0.00 | 2014-01-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,858,000 | 4,000 | 0.18 | 0.00 | 2014-01-17 |
| 19 | B01280 | WING FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-17 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,364,000 | 2,000 | 0.30 | 0.00 | 2014-01-17 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 392,000 | 2,000 | 0.02 | 0.00 | 2014-01-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,266,457 | -4,000 | 30.01 | -0.00 | 2014-01-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2014-01-17 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,154,000 | -10,000 | 0.24 | -0.00 | 2014-01-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,132,000 | -10,000 | 0.05 | -0.00 | 2014-01-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 688,000 | -12,000 | 0.03 | -0.00 | 2014-01-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,500 | -12,000 | 0.02 | -0.00 | 2014-01-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,000 | -14,000 | 0.04 | -0.00 | 2014-01-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,490,243 | -14,000 | 0.21 | -0.00 | 2014-01-17 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2014-01-17 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,646,000 | -32,000 | 1.02 | -0.00 | 2014-01-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | -34,000 | 0.03 | -0.00 | 2014-01-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 40,844,000 | -68,000 | 1.92 | -0.00 | 2014-01-17 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.00 | 2014-01-17 | |
| 35 | B01610 | KGI ASIA LTD | 30,554,000 | -122,000 | 1.43 | -0.01 | 2014-01-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,658,000 | -222,000 | 0.92 | -0.01 | 2014-01-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 11,462,000 | -238,000 | 0.54 | -0.01 | 2014-01-17 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,276,000 | -268,000 | 0.29 | -0.01 | 2014-01-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,114,000 | -272,000 | 1.93 | -0.01 | 2014-01-17 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,472,000 | -1,514,000 | 5.14 | -0.07 | 2014-01-17 |
| 40 | Total changed named holdings | 1,216,563,858 | 0 | 57.11 | 0.00 | ||
| 133 | Unchanged named holdings | 687,238,299 | 0 | 32.26 | 0.00 | ||
| 173 | Total named holdings | 1,903,802,157 | 0 | 89.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2014-01-15 |
| Volume | 4,856,000 |
| Turnover | 29,964,100 |
| Average price | 6.171 |
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