Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,254,000 | 1,020,000 | 0.43 | 0.05 | 2014-01-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,238,000 | 488,000 | 0.06 | 0.02 | 2014-01-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,410,000 | 200,000 | 0.07 | 0.01 | 2014-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,194,145 | 135,400 | 1.93 | 0.01 | 2014-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,940,888 | 106,000 | 8.03 | 0.00 | 2014-01-24 |
| 6 | C00010 | CITIBANK N.A. | 10,265,130 | 70,000 | 0.48 | 0.00 | 2014-01-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 468,000 | 70,000 | 0.02 | 0.00 | 2014-01-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,250,000 | 60,000 | 0.20 | 0.00 | 2014-01-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,460,000 | 54,000 | 0.68 | 0.00 | 2014-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,760,500 | 38,000 | 1.63 | 0.00 | 2014-01-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,126,000 | 30,000 | 0.10 | 0.00 | 2014-01-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,686,000 | 24,000 | 1.02 | 0.00 | 2014-01-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2014-01-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,462,000 | 10,000 | 0.91 | 0.00 | 2014-01-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,720 | 8,230 | 0.00 | 0.00 | 2014-01-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,500 | 4,000 | 0.02 | 0.00 | 2014-01-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,460,243 | 2,000 | 0.21 | 0.00 | 2014-01-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 638,682,457 | -4,000 | 29.98 | -0.00 | 2014-01-24 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2014-01-24 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-01-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -8,000 | 0.02 | -0.00 | 2014-01-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,532,000 | -10,000 | 0.17 | -0.00 | 2014-01-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 952,000 | -10,000 | 0.04 | -0.00 | 2014-01-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,310,000 | -10,000 | 0.53 | -0.00 | 2014-01-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | -10,000 | 0.03 | -0.00 | 2014-01-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | -12,000 | 0.02 | -0.00 | 2014-01-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 40,760,000 | -14,000 | 1.91 | -0.00 | 2014-01-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,016,000 | -16,000 | 0.19 | -0.00 | 2014-01-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,790,000 | -16,000 | 0.08 | -0.00 | 2014-01-24 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,608,000 | -20,000 | 0.26 | -0.00 | 2014-01-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 33 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-24 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,020,000 | -30,000 | 0.24 | -0.00 | 2014-01-24 |
| 35 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -66,000 | 0.00 | -0.00 | 2014-01-24 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 488,774,000 | -120,000 | 22.95 | -0.01 | 2014-01-24 |
| 37 | B01610 | KGI ASIA LTD | 30,408,000 | -150,000 | 1.43 | -0.01 | 2014-01-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 23,408,000 | -188,000 | 1.10 | -0.01 | 2014-01-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 6,367,135 | -409,630 | 0.30 | -0.02 | 2014-01-24 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,916,000 | -508,000 | 5.02 | -0.02 | 2014-01-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 10,732,000 | -692,000 | 0.50 | -0.03 | 2014-01-24 |
| 41 | Total changed named holdings | 1,716,506,718 | 0 | 80.58 | 0.00 | ||
| 129 | Unchanged named holdings | 187,303,439 | 0 | 8.79 | 0.00 | ||
| 170 | Total named holdings | 1,903,810,157 | 0 | 89.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 1,903,820,157 | 0 | 89.38 | 0.00 | ||
| Securities not in CCASS | 226,273,300 | 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 | 2014-01-22 |
| Volume | 2,704,000 |
| Turnover | 16,522,680 |
| Average price | 6.110 |
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