Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | 205,314,429 | 1,297,000 | 9.64 | 0.06 | 2014-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,446,566 | 731,566 | 2.37 | 0.03 | 2014-05-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,937,860 | 488,000 | 0.37 | 0.02 | 2014-05-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,724,000 | 266,000 | 0.27 | 0.01 | 2014-05-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,064,457 | 196,000 | 30.10 | 0.01 | 2014-05-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,944,000 | 112,000 | 0.09 | 0.01 | 2014-05-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,862,000 | 90,000 | 0.09 | 0.00 | 2014-05-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,112,000 | 84,000 | 0.71 | 0.00 | 2014-05-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,770,000 | 66,000 | 0.69 | 0.00 | 2014-05-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | 60,000 | 0.01 | 0.00 | 2014-05-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,930,000 | 48,000 | 0.18 | 0.00 | 2014-05-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,256,000 | 34,000 | 0.11 | 0.00 | 2014-05-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,826,000 | 30,000 | 0.27 | 0.00 | 2014-05-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,638,900 | 30,000 | 0.17 | 0.00 | 2014-05-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,976,000 | 26,000 | 0.52 | 0.00 | 2014-05-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,338,000 | 20,000 | 0.53 | 0.00 | 2014-05-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,562,000 | 20,000 | 0.07 | 0.00 | 2014-05-28 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-05-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-05-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 716,000 | 20,000 | 0.03 | 0.00 | 2014-05-28 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2014-05-28 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-05-28 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 366,000 | 12,000 | 0.02 | 0.00 | 2014-05-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 938,000 | 12,000 | 0.04 | 0.00 | 2014-05-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,604,000 | 10,000 | 0.54 | 0.00 | 2014-05-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | 10,000 | 0.02 | 0.00 | 2014-05-28 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,302,000 | 8,000 | 0.11 | 0.00 | 2014-05-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 39,722,000 | 8,000 | 1.86 | 0.00 | 2014-05-28 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 466,000 | 6,000 | 0.02 | 0.00 | 2014-05-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,502,000 | 4,000 | 0.35 | 0.00 | 2014-05-28 |
| 33 | B01252 | CORPORATE BROKERS LTD | 884,000 | 4,000 | 0.04 | 0.00 | 2014-05-28 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2014-05-28 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | 4,000 | 0.00 | 0.00 | 2014-05-28 |
| 36 | B01582 | THING ON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-05-28 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,218,000 | 2,000 | 0.06 | 0.00 | 2014-05-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,374,000 | 2,000 | 3.59 | 0.00 | 2014-05-28 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-05-28 |
| 40 | B01416 | VC BROKERAGE LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2014-05-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 789 | -1,000 | 0.00 | -0.00 | 2014-05-28 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2014-05-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2014-05-28 |
| 46 | B01606 | EWARTON SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2014-05-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,846,000 | -6,000 | 1.17 | -0.00 | 2014-05-28 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 774,000 | -6,000 | 0.04 | -0.00 | 2014-05-28 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,570,000 | -8,000 | 0.21 | -0.00 | 2014-05-28 |
| 50 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-05-28 | |
| 51 | B01130 | BOCI SECURITIES LTD | 18,280,000 | -12,000 | 0.86 | -0.00 | 2014-05-28 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 910,000 | -14,000 | 0.04 | -0.00 | 2014-05-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | -14,000 | 0.01 | -0.00 | 2014-05-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,714,000 | -14,000 | 0.08 | -0.00 | 2014-05-28 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2014-05-28 |
| 56 | B01740 | WIN SECURITIES LTD | 70,000 | -18,000 | 0.00 | -0.00 | 2014-05-28 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 680,000 | -20,000 | 0.03 | -0.00 | 2014-05-28 |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -26,000 | -0.00 | 2014-05-28 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,347 | -27,140 | 0.00 | -0.00 | 2014-05-28 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,794,000 | -30,000 | 0.18 | -0.00 | 2014-05-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,808,000 | -30,000 | 0.32 | -0.00 | 2014-05-28 |
| 62 | B01584 | CHIEF SECURITIES LTD | 412,000 | -32,000 | 0.02 | -0.00 | 2014-05-28 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -32,000 | 0.02 | -0.00 | 2014-05-28 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,090,000 | -44,000 | 0.43 | -0.00 | 2014-05-28 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | -48,000 | 0.04 | -0.00 | 2014-05-28 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,336,000 | -56,000 | 0.77 | -0.00 | 2014-05-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,520,500 | -58,000 | 2.00 | -0.00 | 2014-05-28 |
| 68 | C00010 | CITIBANK N.A. | 20,798,800 | -60,000 | 0.98 | -0.00 | 2014-05-28 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,000 | -60,000 | 0.11 | -0.00 | 2014-05-28 |
| 70 | B01184 | QUAM SECURITIES LTD | 122,000 | -86,000 | 0.01 | -0.00 | 2014-05-28 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,000 | -98,000 | 0.04 | -0.00 | 2014-05-28 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,998 | -112,000 | 0.01 | -0.01 | 2014-05-28 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,090,000 | -144,000 | 0.29 | -0.01 | 2014-05-28 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 6,404,000 | -150,000 | 0.30 | -0.01 | 2014-05-28 |
| 75 | B01610 | KGI ASIA LTD | 29,556,000 | -386,000 | 1.39 | -0.02 | 2014-05-28 |
| 76 | C00074 | DEUTSCHE BANK AG | 14,073,227 | -874,426 | 0.66 | -0.04 | 2014-05-28 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,846,000 | -1,296,000 | 4.78 | -0.06 | 2014-05-28 |
| 77 | Total changed named holdings | 1,441,996,873 | 0 | 67.70 | 0.00 | ||
| 109 | Unchanged named holdings | 687,974,283 | 0 | 32.30 | 0.00 | ||
| 186 | Total named holdings | 2,129,971,156 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 4,919,000 |
| Turnover | 53,936,240 |
| Average price | 10.965 |
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