Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00074 | DEUTSCHE BANK AG | 11,639,600 | 3,432,720 | 0.55 | 0.16 | 2014-06-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,878,000 | 276,000 | 1.17 | 0.01 | 2014-06-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,988,000 | 230,000 | 0.14 | 0.01 | 2014-06-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,384,000 | 220,000 | 0.86 | 0.01 | 2014-06-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,088,500 | 196,000 | 2.07 | 0.01 | 2014-06-17 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,484,000 | 190,000 | 0.16 | 0.01 | 2014-06-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,596,000 | 184,000 | 0.26 | 0.01 | 2014-06-17 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 176,000 | 148,000 | 0.01 | 0.01 | 2014-06-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,268,000 | 118,000 | 0.76 | 0.01 | 2014-06-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,174,000 | 112,000 | 3.53 | 0.01 | 2014-06-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,914,000 | 106,000 | 0.51 | 0.00 | 2014-06-17 |
| 12 | C00010 | CITIBANK N.A. | 21,837,326 | 86,000 | 1.03 | 0.00 | 2014-06-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,249,120 | 80,000 | 2.41 | 0.00 | 2014-06-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | 40,000 | 0.01 | 0.00 | 2014-06-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,162,000 | 40,000 | 0.20 | 0.00 | 2014-06-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 804,000 | 36,000 | 0.04 | 0.00 | 2014-06-17 |
| 17 | B01340 | LEHIN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-06-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 662,000 | 26,000 | 0.03 | 0.00 | 2014-06-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | 22,000 | 0.06 | 0.00 | 2014-06-17 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,316,000 | 22,000 | 0.25 | 0.00 | 2014-06-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | 22,000 | 0.03 | 0.00 | 2014-06-17 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2014-06-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2014-06-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 920,000 | 10,000 | 0.04 | 0.00 | 2014-06-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 5,982,000 | 10,000 | 0.28 | 0.00 | 2014-06-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,998 | 10,000 | 0.01 | 0.00 | 2014-06-17 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 18,000 | 8,000 | 0.00 | 0.00 | 2014-06-17 |
| 30 | B01416 | VC BROKERAGE LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2014-06-17 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | 4,000 | 0.02 | 0.00 | 2014-06-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2014-06-17 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-06-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2014-06-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,292,000 | 2,000 | 0.15 | 0.00 | 2014-06-17 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,900,000 | 2,000 | 0.09 | 0.00 | 2014-06-17 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-06-17 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 386,000 | -2,000 | 0.02 | -0.00 | 2014-06-17 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2014-06-17 |
| 40 | B01252 | CORPORATE BROKERS LTD | 904,000 | -4,000 | 0.04 | -0.00 | 2014-06-17 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-06-17 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-06-17 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | -6,000 | 0.02 | -0.00 | 2014-06-17 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,052,000 | -6,000 | 0.19 | -0.00 | 2014-06-17 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,462,000 | -6,000 | 0.44 | -0.00 | 2014-06-17 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,828,000 | -8,000 | 0.93 | -0.00 | 2014-06-17 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,710,000 | -10,000 | 0.27 | -0.00 | 2014-06-17 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2014-06-17 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-06-17 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | -12,000 | 0.02 | -0.00 | 2014-06-17 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | -14,000 | 0.02 | -0.00 | 2014-06-17 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2014-06-17 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 916,000 | -18,000 | 0.04 | -0.00 | 2014-06-17 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2014-06-17 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 806,000 | -20,000 | 0.04 | -0.00 | 2014-06-17 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,562,000 | -22,000 | 0.68 | -0.00 | 2014-06-17 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,534,900 | -22,000 | 0.17 | -0.00 | 2014-06-17 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,514,000 | -24,000 | 0.49 | -0.00 | 2014-06-17 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 39,712,000 | -26,000 | 1.86 | -0.00 | 2014-06-17 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,436,000 | -28,000 | 0.11 | -0.00 | 2014-06-17 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,004,457 | -32,000 | 30.14 | -0.00 | 2014-06-17 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,084,000 | -36,000 | 0.71 | -0.00 | 2014-06-17 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | -36,000 | 0.02 | -0.00 | 2014-06-17 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,892,000 | -40,000 | 0.32 | -0.00 | 2014-06-17 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,442,000 | -48,000 | 0.26 | -0.00 | 2014-06-17 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,538,000 | -50,000 | 4.53 | -0.00 | 2014-06-17 |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 557,513,000 | -160,000 | 26.17 | -0.01 | 2014-06-17 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 7,474,000 | -194,000 | 0.35 | -0.01 | 2014-06-17 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,854,000 | -220,000 | 0.09 | -0.01 | 2014-06-17 |
| 71 | B01610 | KGI ASIA LTD | 29,926,000 | -402,000 | 1.40 | -0.02 | 2014-06-17 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,884,109 | -598,000 | 9.43 | -0.03 | 2014-06-17 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,280 | -3,622,720 | 0.01 | -0.17 | 2014-06-17 |
| 73 | Total changed named holdings | 1,992,315,290 | 0 | 93.53 | 0.00 | ||
| 117 | Unchanged named holdings | 137,657,866 | 0 | 6.46 | 0.00 | ||
| 190 | Total named holdings | 2,129,973,156 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2014-06-13 |
| Volume | 4,968,000 |
| Turnover | 52,036,000 |
| Average price | 10.474 |
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