Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,440,915 | 7,870,000 | 8.89 | 0.37 | 2014-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,560,000 | 3,494,000 | 0.17 | 0.16 | 2014-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,268,500 | 1,222,000 | 1.89 | 0.06 | 2014-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,168,064 | 754,381 | 2.12 | 0.04 | 2014-03-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,790,000 | 632,000 | 0.41 | 0.03 | 2014-03-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,074,000 | 384,000 | 0.61 | 0.02 | 2014-03-28 |
| 7 | C00010 | CITIBANK N.A. | 26,622,630 | 290,000 | 1.25 | 0.01 | 2014-03-28 |
| 8 | B01606 | EWARTON SECURITIES LTD | 242,000 | 224,000 | 0.01 | 0.01 | 2014-03-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,762,000 | 172,000 | 0.55 | 0.01 | 2014-03-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,072,000 | 130,000 | 0.52 | 0.01 | 2014-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,313,000 | 126,000 | 1.94 | 0.01 | 2014-03-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,188,000 | 100,000 | 1.09 | 0.00 | 2014-03-28 |
| 13 | B01530 | FULLJET SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-03-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,288,100 | 50,000 | 0.25 | 0.00 | 2014-03-28 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,724,000 | 40,000 | 0.13 | 0.00 | 2014-03-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 7,024,000 | 38,000 | 0.33 | 0.00 | 2014-03-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | 30,000 | 0.01 | 0.00 | 2014-03-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,010,000 | 24,000 | 3.76 | 0.00 | 2014-03-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,058,000 | 24,000 | 0.19 | 0.00 | 2014-03-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,622,000 | 14,000 | 0.31 | 0.00 | 2014-03-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,000 | 14,000 | 0.06 | 0.00 | 2014-03-28 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,152,000 | 14,000 | 0.15 | 0.00 | 2014-03-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2014-03-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,466,000 | 10,000 | 0.54 | 0.00 | 2014-03-28 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 697,500 | 8,000 | 0.03 | 0.00 | 2014-03-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,000 | 6,000 | 0.03 | 0.00 | 2014-03-28 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,702,000 | 4,000 | 0.36 | 0.00 | 2014-03-28 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 334,000 | 4,000 | 0.02 | 0.00 | 2014-03-28 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,272,000 | 2,000 | 0.25 | 0.00 | 2014-03-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,018,000 | 2,000 | 0.19 | 0.00 | 2014-03-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,292,000 | 2,000 | 1.23 | 0.00 | 2014-03-28 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2014-03-28 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,000 | -2,000 | 0.02 | -0.00 | 2014-03-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2014-03-28 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,210,000 | -4,000 | 0.06 | -0.00 | 2014-03-28 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,614,000 | -4,000 | 0.31 | -0.00 | 2014-03-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | -6,000 | 0.04 | -0.00 | 2014-03-28 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-03-28 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,720,000 | -10,000 | 0.17 | -0.00 | 2014-03-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 972,000 | -10,000 | 0.05 | -0.00 | 2014-03-28 |
| 47 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-28 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2014-03-28 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2014-03-28 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 358,000 | -14,000 | 0.02 | -0.00 | 2014-03-28 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 4,100 | -14,000 | 0.00 | -0.00 | 2014-03-28 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,184,000 | -16,000 | 0.43 | -0.00 | 2014-03-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,026,000 | -18,000 | 0.05 | -0.00 | 2014-03-28 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-28 | |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-03-28 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,536,000 | -24,000 | 0.12 | -0.00 | 2014-03-28 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2014-03-28 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,000 | -44,000 | 0.05 | -0.00 | 2014-03-28 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,222,000 | -44,000 | 0.10 | -0.00 | 2014-03-28 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 643,346,457 | -46,000 | 30.20 | -0.00 | 2014-03-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,238,000 | -46,000 | 0.86 | -0.00 | 2014-03-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,720,000 | -54,000 | 0.22 | -0.00 | 2014-03-28 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | -98,000 | 0.02 | -0.00 | 2014-03-28 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,778,000 | -100,000 | 0.08 | -0.00 | 2014-03-28 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,672,000 | -160,000 | 0.41 | -0.01 | 2014-03-28 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 694,000 | -180,000 | 0.03 | -0.01 | 2014-03-28 |
| 69 | B01610 | KGI ASIA LTD | 28,898,000 | -234,000 | 1.36 | -0.01 | 2014-03-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 24,618,000 | -398,000 | 1.16 | -0.02 | 2014-03-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,130,000 | -584,000 | 0.66 | -0.03 | 2014-03-28 |
| 72 | C00074 | DEUTSCHE BANK AG | 6,008,936 | -4,158,381 | 0.28 | -0.20 | 2014-03-28 |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 672,865,000 | -9,372,000 | 31.59 | -0.44 | 2014-03-28 |
| 73 | Total changed named holdings | 2,038,223,202 | -10,000 | 95.69 | -0.00 | ||
| 98 | Unchanged named holdings | 91,747,954 | 0 | 4.31 | 0.00 | ||
| 171 | Total named holdings | 2,129,971,156 | -10,000 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 10,000 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 2,129,981,156 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 112,301 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,130,093,457 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 9,144,000 |
| Turnover | 80,079,120 |
| Average price | 8.758 |
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