Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,116,500 | 268,000 | 1.65 | 0.01 | 2014-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,482,000 | 168,000 | 1.95 | 0.01 | 2014-01-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,650,000 | 84,000 | 0.31 | 0.00 | 2014-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 64,000 | 0.01 | 0.00 | 2014-01-29 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,178,000 | 62,000 | 0.06 | 0.00 | 2014-01-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,218,000 | 44,000 | 0.24 | 0.00 | 2014-01-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,506,000 | 34,000 | 0.92 | 0.00 | 2014-01-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,746,000 | 32,000 | 0.97 | 0.00 | 2014-01-29 |
| 9 | B01740 | WIN SECURITIES LTD | 368,000 | 22,000 | 0.02 | 0.00 | 2014-01-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,556,243 | 20,000 | 0.21 | 0.00 | 2014-01-29 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,626,000 | 18,000 | 0.26 | 0.00 | 2014-01-29 |
| 12 | C00010 | CITIBANK N.A. | 10,570,130 | 18,000 | 0.50 | 0.00 | 2014-01-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,582,000 | 10,000 | 0.68 | 0.00 | 2014-01-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 964,000 | 10,000 | 0.05 | 0.00 | 2014-01-29 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 17 | B01416 | VC BROKERAGE LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 40,764,000 | 6,000 | 1.91 | 0.00 | 2014-01-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 484,000 | 6,000 | 0.02 | 0.00 | 2014-01-29 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 514,000 | 4,000 | 0.02 | 0.00 | 2014-01-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | 2,000 | 0.02 | 0.00 | 2014-01-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,414,000 | 2,000 | 0.07 | 0.00 | 2014-01-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | -2,000 | 0.01 | -0.00 | 2014-01-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,000 | -2,000 | 0.03 | -0.00 | 2014-01-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 570,000 | -2,000 | 0.03 | -0.00 | 2014-01-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -4,000 | 0.02 | -0.00 | 2014-01-29 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-01-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 392,000 | -6,000 | 0.02 | -0.00 | 2014-01-29 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 888,000 | -6,000 | 0.04 | -0.00 | 2014-01-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 638,656,457 | -10,000 | 29.98 | -0.00 | 2014-01-29 |
| 31 | B01340 | LEHIN SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2014-01-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,962,000 | -10,000 | 0.14 | -0.00 | 2014-01-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,780,000 | -10,000 | 0.08 | -0.00 | 2014-01-29 |
| 34 | B01209 | MASON SECURITIES LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2014-01-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,012,000 | -12,000 | 0.19 | -0.00 | 2014-01-29 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -16,000 | 0.01 | -0.00 | 2014-01-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,494,000 | -20,000 | 0.16 | -0.00 | 2014-01-29 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,610,000 | -20,000 | 0.08 | -0.00 | 2014-01-29 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,162,000 | -20,000 | 1.28 | -0.00 | 2014-01-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 574,000 | -26,000 | 0.03 | -0.00 | 2014-01-29 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,156,000 | -38,000 | 0.34 | -0.00 | 2014-01-29 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,272,000 | -42,000 | 0.53 | -0.00 | 2014-01-29 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,364,000 | -46,000 | 0.16 | -0.00 | 2014-01-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,020,888 | -52,000 | 8.03 | -0.00 | 2014-01-29 |
| 45 | B01610 | KGI ASIA LTD | 30,548,000 | -68,000 | 1.43 | -0.00 | 2014-01-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 23,208,000 | -90,000 | 1.09 | -0.00 | 2014-01-29 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 487,592,000 | -104,000 | 22.89 | -0.00 | 2014-01-29 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,000 | -272,000 | 0.03 | -0.01 | 2014-01-29 |
| 48 | Total changed named holdings | 1,629,314,218 | 0 | 76.49 | 0.00 | ||
| 122 | Unchanged named holdings | 274,485,939 | 0 | 12.89 | 0.00 | ||
| 170 | Total named holdings | 1,903,800,157 | 0 | 89.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 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 | 2014-01-27 |
| Volume | 2,168,000 |
| Turnover | 13,019,310 |
| Average price | 6.005 |
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