Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | 197,631,617 | 540,000 | 9.28 | 0.03 | 2014-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,942,921 | 88,800 | 2.39 | 0.00 | 2014-05-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,172,159 | 87,920 | 0.48 | 0.00 | 2014-05-07 |
| 4 | C00010 | CITIBANK N.A. | 19,731,800 | 72,000 | 0.93 | 0.00 | 2014-05-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,718,000 | 66,000 | 0.74 | 0.00 | 2014-05-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,004,000 | 36,000 | 3.66 | 0.00 | 2014-05-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,970,000 | 30,000 | 0.19 | 0.00 | 2014-05-07 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 366,000 | 18,000 | 0.02 | 0.00 | 2014-05-07 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,310,000 | 16,000 | 0.06 | 0.00 | 2014-05-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,388,457 | 12,000 | 30.11 | 0.00 | 2014-05-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,574,000 | 10,000 | 0.50 | 0.00 | 2014-05-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,604,000 | 8,000 | 1.25 | 0.00 | 2014-05-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,256,000 | 8,000 | 0.76 | 0.00 | 2014-05-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,986,000 | 6,000 | 0.28 | 0.00 | 2014-05-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2014-05-07 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-07 |
| 17 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,438,000 | 2,000 | 0.26 | 0.00 | 2014-05-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,476,000 | 2,000 | 0.07 | 0.00 | 2014-05-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,998 | -2,000 | 0.01 | -0.00 | 2014-05-07 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,730,000 | -2,000 | 0.46 | -0.00 | 2014-05-07 |
| 23 | B01610 | KGI ASIA LTD | 28,186,000 | -2,000 | 1.32 | -0.00 | 2014-05-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2014-05-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,634,500 | -4,000 | 2.05 | -0.00 | 2014-05-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 432,000 | -4,000 | 0.02 | -0.00 | 2014-05-07 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 346,000 | -4,000 | 0.02 | -0.00 | 2014-05-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | -6,000 | 0.02 | -0.00 | 2014-05-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,000 | -8,000 | 0.05 | -0.00 | 2014-05-07 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,796,000 | -10,000 | 0.27 | -0.00 | 2014-05-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,000 | -10,000 | 0.02 | -0.00 | 2014-05-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,000 | -10,000 | 0.02 | -0.00 | 2014-05-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-05-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 7,020,000 | -18,000 | 0.33 | -0.00 | 2014-05-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -18,000 | 0.01 | -0.00 | 2014-05-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 39,964,000 | -20,000 | 1.88 | -0.00 | 2014-05-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,000 | -20,000 | 0.03 | -0.00 | 2014-05-07 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,408,000 | -22,000 | 0.11 | -0.00 | 2014-05-07 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,842,000 | -50,000 | 0.32 | -0.00 | 2014-05-07 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2014-05-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,920 | -92,720 | 0.00 | -0.00 | 2014-05-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 20,600,000 | -130,000 | 0.97 | -0.01 | 2014-05-07 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 5,892,000 | -140,000 | 0.28 | -0.01 | 2014-05-07 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,682,000 | -158,000 | 0.78 | -0.01 | 2014-05-07 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 667,349,000 | -200,000 | 31.33 | -0.01 | 2014-05-07 |
| 45 | Total changed named holdings | 1,943,994,372 | 0 | 91.26 | 0.00 | ||
| 125 | Unchanged named holdings | 183,976,784 | 0 | 8.64 | 0.00 | ||
| 170 | Total named holdings | 2,127,971,156 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 2,127,981,156 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,112,301 | 0 | 0.10 | 0.00 | |||
| Issued securities | 2,130,093,457 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 1,086,000 |
| Turnover | 10,866,700 |
| Average price | 10.006 |
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