Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | 172,256,888 | 766,000 | 8.09 | 0.04 | 2014-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,372,935 | 393,255 | 0.30 | 0.02 | 2014-01-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,866,000 | 314,000 | 1.12 | 0.01 | 2014-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,740,500 | 166,000 | 1.63 | 0.01 | 2014-01-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,528,000 | 158,000 | 0.31 | 0.01 | 2014-01-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,426,000 | 72,000 | 0.68 | 0.00 | 2014-01-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,012,000 | 68,000 | 0.19 | 0.00 | 2014-01-22 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,072,000 | 60,000 | 0.10 | 0.00 | 2014-01-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 338,000 | 50,000 | 0.02 | 0.00 | 2014-01-22 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,186,000 | 42,000 | 0.38 | 0.00 | 2014-01-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,628,000 | 40,000 | 0.26 | 0.00 | 2014-01-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,016,000 | 28,000 | 0.14 | 0.00 | 2014-01-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,408,000 | 26,000 | 0.16 | 0.00 | 2014-01-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,320 | 22,000 | 0.01 | 0.00 | 2014-01-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 378,000 | 20,000 | 0.02 | 0.00 | 2014-01-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 20,000 | 0.02 | 0.00 | 2014-01-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,000 | 20,000 | 0.04 | 0.00 | 2014-01-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2014-01-22 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 489,094,000 | 20,000 | 22.96 | 0.00 | 2014-01-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,000 | 20,000 | 0.03 | 0.00 | 2014-01-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,470,243 | 16,000 | 0.21 | 0.00 | 2014-01-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,112,000 | 14,000 | 0.33 | 0.00 | 2014-01-22 |
| 23 | B01610 | KGI ASIA LTD | 30,558,000 | 14,000 | 1.43 | 0.00 | 2014-01-22 |
| 24 | B01550 | HUAYU SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,000 | 10,000 | 0.04 | 0.00 | 2014-01-22 |
| 26 | B01831 | NERICO BROTHERS LTD | 392,000 | 10,000 | 0.02 | 0.00 | 2014-01-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,320,000 | 4,000 | 0.53 | 0.00 | 2014-01-22 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,370,000 | 2,000 | 0.30 | 0.00 | 2014-01-22 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 4,900,000 | 2,000 | 0.23 | 0.00 | 2014-01-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,500 | 2,000 | 0.02 | 0.00 | 2014-01-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 40,832,000 | 2,000 | 1.92 | 0.00 | 2014-01-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,206,000 | 2,000 | 0.06 | 0.00 | 2014-01-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,482,000 | -2,000 | 0.91 | -0.00 | 2014-01-22 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2014-01-22 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-01-22 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 626,000 | -16,000 | 0.03 | -0.00 | 2014-01-22 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2014-01-22 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,420,000 | -20,000 | 0.25 | -0.00 | 2014-01-22 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 230,000 | -22,000 | 0.01 | -0.00 | 2014-01-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,000 | -26,000 | 0.04 | -0.00 | 2014-01-22 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,100,457 | -30,000 | 30.00 | -0.00 | 2014-01-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | -30,000 | 0.02 | -0.00 | 2014-01-22 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2014-01-22 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 0 | -46,000 | -0.00 | 2014-01-22 | |
| 46 | C00010 | CITIBANK N.A. | 10,177,130 | -48,000 | 0.48 | -0.00 | 2014-01-22 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,320,000 | -52,000 | 0.53 | -0.00 | 2014-01-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,202,000 | -62,000 | 1.28 | -0.00 | 2014-01-22 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 354,000 | -72,000 | 0.02 | -0.00 | 2014-01-22 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,050,000 | -100,000 | 0.24 | -0.00 | 2014-01-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,754,000 | -692,000 | 5.06 | -0.03 | 2014-01-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,692,745 | -1,137,255 | 1.82 | -0.05 | 2014-01-22 |
| 52 | Total changed named holdings | 1,751,534,718 | 6,000 | 82.23 | 0.00 | ||
| 121 | Unchanged named holdings | 152,275,439 | 0 | 7.15 | 0.00 | ||
| 173 | Total named holdings | 1,903,810,157 | 6,000 | 89.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 1,903,820,157 | 6,000 | 89.38 | 0.00 | ||
| Securities not in CCASS | 226,273,300 | -6,000 | 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 | 2014-01-20 |
| Volume | 3,062,000 |
| Turnover | 18,422,820 |
| Average price | 6.017 |
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