Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,948,170 | 1,026,000 | 0.51 | 0.05 | 2014-05-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,083,564 | 517,360 | 0.57 | 0.02 | 2014-05-22 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 558,303,000 | 466,000 | 26.21 | 0.02 | 2014-05-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,431,429 | 332,136 | 9.50 | 0.02 | 2014-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,516,500 | 284,000 | 2.00 | 0.01 | 2014-05-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,000 | 146,000 | 0.03 | 0.01 | 2014-05-22 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,554,000 | 142,000 | 0.07 | 0.01 | 2014-05-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,416,000 | 130,000 | 0.07 | 0.01 | 2014-05-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,100,000 | 130,000 | 0.15 | 0.01 | 2014-05-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,958,457 | 122,000 | 30.09 | 0.01 | 2014-05-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,566,000 | 114,000 | 0.21 | 0.01 | 2014-05-22 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-05-22 |
| 13 | B01610 | KGI ASIA LTD | 29,408,000 | 92,000 | 1.38 | 0.00 | 2014-05-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,634,000 | 80,000 | 0.36 | 0.00 | 2014-05-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,780,000 | 68,000 | 1.12 | 0.00 | 2014-05-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,004,000 | 62,000 | 0.42 | 0.00 | 2014-05-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,754,000 | 52,000 | 0.32 | 0.00 | 2014-05-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | 32,000 | 0.01 | 0.00 | 2014-05-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,144,000 | 28,000 | 0.29 | 0.00 | 2014-05-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,470,000 | 28,000 | 3.59 | 0.00 | 2014-05-22 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,784,000 | 24,000 | 0.18 | 0.00 | 2014-05-22 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2014-05-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,000 | 24,000 | 0.01 | 0.00 | 2014-05-22 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2014-05-22 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 806,000 | 20,000 | 0.04 | 0.00 | 2014-05-22 |
| 26 | B01340 | LEHIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-22 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,492,000 | 20,000 | 0.45 | 0.00 | 2014-05-22 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,706,000 | 20,000 | 0.08 | 0.00 | 2014-05-22 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,568,900 | 16,000 | 0.17 | 0.00 | 2014-05-22 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,086,000 | 16,000 | 0.10 | 0.00 | 2014-05-22 |
| 31 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 7,496,000 | 10,000 | 0.35 | 0.00 | 2014-05-22 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-22 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 604,000 | 10,000 | 0.03 | 0.00 | 2014-05-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2014-05-22 |
| 36 | B01252 | CORPORATE BROKERS LTD | 882,000 | 8,000 | 0.04 | 0.00 | 2014-05-22 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 452,000 | 8,000 | 0.02 | 0.00 | 2014-05-22 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-05-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,256,000 | 4,000 | 0.11 | 0.00 | 2014-05-22 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,214,000 | 4,000 | 0.06 | 0.00 | 2014-05-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | 4,000 | 0.02 | 0.00 | 2014-05-22 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,492,000 | 2,000 | 0.35 | 0.00 | 2014-05-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2014-05-22 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-22 |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-22 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-05-22 |
| 47 | B01740 | WIN SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2014-05-22 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,511 | 1,864 | 0.00 | 0.00 | 2014-05-22 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-05-22 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-05-22 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2014-05-22 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2014-05-22 |
| 53 | B01209 | MASON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-05-22 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | -8,000 | 0.03 | -0.00 | 2014-05-22 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-05-22 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 910,000 | -10,000 | 0.04 | -0.00 | 2014-05-22 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,000 | -10,000 | 0.03 | -0.00 | 2014-05-22 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,008,000 | -10,000 | 0.05 | -0.00 | 2014-05-22 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 60 | B01416 | VC BROKERAGE LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2014-05-22 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,730 | -14,243 | 0.00 | -0.00 | 2014-05-22 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 39,946,000 | -16,000 | 1.88 | -0.00 | 2014-05-22 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 107,638,000 | -16,000 | 5.05 | -0.00 | 2014-05-22 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,464,000 | -20,000 | 0.26 | -0.00 | 2014-05-22 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -22,000 | 0.00 | -0.00 | 2014-05-22 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,900,000 | -50,000 | 0.79 | -0.00 | 2014-05-22 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 680,000 | -70,000 | 0.03 | -0.00 | 2014-05-22 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,390,000 | -76,000 | 0.53 | -0.00 | 2014-05-22 |
| 69 | C00010 | CITIBANK N.A. | 20,444,800 | -86,000 | 0.96 | -0.00 | 2014-05-22 |
| 70 | B01130 | BOCI SECURITIES LTD | 18,900,000 | -90,000 | 0.89 | -0.00 | 2014-05-22 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,858,000 | -92,000 | 0.18 | -0.00 | 2014-05-22 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 358,000 | -100,000 | 0.02 | -0.00 | 2014-05-22 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,700,000 | -158,000 | 0.74 | -0.01 | 2014-05-22 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | -180,000 | 0.05 | -0.01 | 2014-05-22 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,478,000 | -204,000 | 1.15 | -0.01 | 2014-05-22 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,238,000 | -244,000 | 0.11 | -0.01 | 2014-05-22 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,998 | -250,000 | 0.01 | -0.01 | 2014-05-22 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,123,706 | -409,117 | 2.35 | -0.02 | 2014-05-22 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,514,000 | -562,000 | 0.31 | -0.03 | 2014-05-22 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,760,000 | -562,000 | 0.69 | -0.03 | 2014-05-22 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,108,000 | -950,000 | 0.15 | -0.04 | 2014-05-22 |
| 81 | Total changed named holdings | 2,028,732,765 | 0 | 95.24 | 0.00 | ||
| 102 | Unchanged named holdings | 99,238,391 | 0 | 4.66 | 0.00 | ||
| 183 | Total named holdings | 2,127,971,156 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2014-05-20 |
| Volume | 7,443,864 |
| Turnover | 80,166,202 |
| Average price | 10.769 |
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