Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,758,000 | 450,000 | 0.13 | 0.02 | 2014-06-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 934,000 | 192,000 | 0.04 | 0.01 | 2014-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,892,500 | 136,000 | 2.06 | 0.01 | 2014-06-16 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,086,000 | 50,000 | 0.19 | 0.00 | 2014-06-16 |
| 5 | B01610 | KGI ASIA LTD | 30,328,000 | 50,000 | 1.42 | 0.00 | 2014-06-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,062,000 | 48,000 | 3.52 | 0.00 | 2014-06-16 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,588,000 | 36,000 | 4.53 | 0.00 | 2014-06-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,164,000 | 34,000 | 0.85 | 0.00 | 2014-06-16 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 826,000 | 24,000 | 0.04 | 0.00 | 2014-06-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,169,120 | 24,000 | 2.40 | 0.00 | 2014-06-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,738,000 | 16,000 | 0.18 | 0.00 | 2014-06-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,490,000 | 12,000 | 0.26 | 0.00 | 2014-06-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,036,457 | 10,000 | 30.14 | 0.00 | 2014-06-16 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,122,000 | 10,000 | 0.19 | 0.00 | 2014-06-16 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-06-16 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2014-06-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,898,000 | 6,000 | 0.09 | 0.00 | 2014-06-16 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2014-06-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | 4,000 | 0.06 | 0.00 | 2014-06-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,482,109 | 4,000 | 9.46 | 0.00 | 2014-06-16 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,058,000 | 2,000 | 0.19 | 0.00 | 2014-06-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 432,000 | 2,000 | 0.02 | 0.00 | 2014-06-16 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-16 |
| 25 | B01416 | VC BROKERAGE LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2014-06-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,650,000 | -6,000 | 0.12 | -0.00 | 2014-06-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2014-06-16 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,150,000 | -6,000 | 0.76 | -0.00 | 2014-06-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 7,668,000 | -8,000 | 0.36 | -0.00 | 2014-06-16 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 39,738,000 | -12,000 | 1.87 | -0.00 | 2014-06-16 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,556,900 | -20,000 | 0.17 | -0.00 | 2014-06-16 |
| 34 | B01340 | LEHIN SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2014-06-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | -26,000 | 0.01 | -0.00 | 2014-06-16 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,412,000 | -28,000 | 0.25 | -0.00 | 2014-06-16 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2014-06-16 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,434,000 | -48,000 | 0.21 | -0.00 | 2014-06-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,109 | -60,000 | 0.00 | -0.00 | 2014-06-16 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,120,000 | -62,000 | 0.71 | -0.00 | 2014-06-16 |
| 41 | C00074 | DEUTSCHE BANK AG | 8,206,880 | -88,000 | 0.39 | -0.00 | 2014-06-16 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,294,000 | -104,000 | 0.25 | -0.00 | 2014-06-16 |
| 43 | C00010 | CITIBANK N.A. | 21,751,326 | -126,000 | 1.02 | -0.01 | 2014-06-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,836,000 | -170,000 | 0.93 | -0.01 | 2014-06-16 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 557,673,000 | -290,000 | 26.18 | -0.01 | 2014-06-16 |
| 45 | Total changed named holdings | 1,896,747,401 | 0 | 89.05 | 0.00 | ||
| 147 | Unchanged named holdings | 233,225,755 | 0 | 10.95 | 0.00 | ||
| 192 | Total named holdings | 2,129,973,156 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 2,129,983,156 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 110,301 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,130,093,457 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 1,648,000 |
| Turnover | 17,043,120 |
| Average price | 10.342 |
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