Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,582,000 | 450,000 | 0.12 | 0.02 | 2014-01-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,640,000 | 220,000 | 0.31 | 0.01 | 2014-01-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,174,000 | 122,000 | 0.24 | 0.01 | 2014-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 47,280 | 0.00 | 0.00 | 2014-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,072,888 | 42,000 | 8.03 | 0.00 | 2014-01-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,314,000 | 41,055 | 1.94 | 0.00 | 2014-01-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,572,000 | 36,000 | 0.68 | 0.00 | 2014-01-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,298,000 | 22,000 | 1.09 | 0.00 | 2014-01-28 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,630,000 | 20,000 | 0.08 | 0.00 | 2014-01-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,714,000 | 20,000 | 0.97 | 0.00 | 2014-01-28 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 12 | C00010 | CITIBANK N.A. | 10,552,130 | 15,000 | 0.50 | 0.00 | 2014-01-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 822,000 | 10,000 | 0.04 | 0.00 | 2014-01-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,314,000 | 10,000 | 0.53 | 0.00 | 2014-01-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,536,243 | 10,000 | 0.21 | 0.00 | 2014-01-28 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 510,000 | 8,000 | 0.02 | 0.00 | 2014-01-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,964,000 | 8,000 | 5.02 | 0.00 | 2014-01-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2014-01-28 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 428,000 | 6,000 | 0.02 | 0.00 | 2014-01-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,314,000 | 4,000 | 0.53 | 0.00 | 2014-01-28 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 450,000 | 2,000 | 0.02 | 0.00 | 2014-01-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,500 | 2,000 | 0.02 | 0.00 | 2014-01-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,027 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,848,500 | -4,000 | 1.64 | -0.00 | 2014-01-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | -6,000 | 0.02 | -0.00 | 2014-01-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 40,758,000 | -6,000 | 1.91 | -0.00 | 2014-01-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,514,000 | -8,000 | 0.16 | -0.00 | 2014-01-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,000 | -8,000 | 0.04 | -0.00 | 2014-01-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,182,000 | -8,000 | 1.28 | -0.00 | 2014-01-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,280,000 | -8,000 | 0.20 | -0.00 | 2014-01-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 572,000 | -8,000 | 0.03 | -0.00 | 2014-01-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 600,000 | -10,000 | 0.03 | -0.00 | 2014-01-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | -12,000 | 0.02 | -0.00 | 2014-01-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,194,000 | -14,000 | 0.34 | -0.00 | 2014-01-28 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2014-01-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,110,000 | -22,000 | 0.05 | -0.00 | 2014-01-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 638,666,457 | -26,000 | 29.98 | -0.00 | 2014-01-28 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,566,000 | -40,000 | 0.31 | -0.00 | 2014-01-28 |
| 42 | B01610 | KGI ASIA LTD | 30,616,000 | -46,000 | 1.44 | -0.00 | 2014-01-28 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,196,000 | -134,000 | 0.43 | -0.01 | 2014-01-28 |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 487,696,000 | -170,000 | 22.90 | -0.01 | 2014-01-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 6,122,000 | -180,335 | 0.29 | -0.01 | 2014-01-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,000 | -388,000 | 0.04 | -0.02 | 2014-01-28 |
| 46 | Total changed named holdings | 1,736,670,745 | -10,000 | 81.53 | -0.00 | ||
| 124 | Unchanged named holdings | 167,129,412 | 0 | 7.85 | 0.00 | ||
| 170 | Total named holdings | 1,903,800,157 | -10,000 | 89.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 10,000 | 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 | 2014-01-24 |
| Volume | 1,733,000 |
| Turnover | 10,388,460 |
| Average price | 5.994 |
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