Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,906,000 | 638,000 | 0.79 | 0.03 | 2014-06-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,344,000 | 466,000 | 1.19 | 0.02 | 2014-06-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,438,000 | 450,000 | 0.16 | 0.02 | 2014-06-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 448,000 | 410,000 | 0.02 | 0.02 | 2014-06-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,112,000 | 400,000 | 1.88 | 0.02 | 2014-06-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,760,000 | 286,000 | 0.36 | 0.01 | 2014-06-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,298,500 | 210,000 | 2.08 | 0.01 | 2014-06-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,346,000 | 172,000 | 3.54 | 0.01 | 2014-06-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,462,000 | 170,000 | 0.16 | 0.01 | 2014-06-18 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,694,000 | 156,000 | 4.54 | 0.01 | 2014-06-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,064,000 | 150,000 | 0.52 | 0.01 | 2014-06-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,530,000 | 146,000 | 0.87 | 0.01 | 2014-06-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | 124,000 | 0.06 | 0.01 | 2014-06-18 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,642,900 | 108,000 | 0.17 | 0.01 | 2014-06-18 |
| 15 | C00102 | MACQUARIE BANK LTD | 280,000 | 98,000 | 0.01 | 0.00 | 2014-06-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,094,457 | 90,000 | 30.14 | 0.00 | 2014-06-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,962,000 | 70,000 | 0.33 | 0.00 | 2014-06-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,504,000 | 58,000 | 1.20 | 0.00 | 2014-06-18 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,140,000 | 54,000 | 0.19 | 0.00 | 2014-06-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,878,000 | 50,000 | 0.93 | 0.00 | 2014-06-18 |
| 21 | B01252 | CORPORATE BROKERS LTD | 948,000 | 44,000 | 0.04 | 0.00 | 2014-06-18 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,752,000 | 42,000 | 0.27 | 0.00 | 2014-06-18 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,634,000 | 38,000 | 0.26 | 0.00 | 2014-06-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,408,000 | 38,000 | 0.35 | 0.00 | 2014-06-18 |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 126,000 | 38,000 | 0.01 | 0.00 | 2014-06-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2014-06-18 |
| 27 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,534,000 | 20,000 | 0.49 | 0.00 | 2014-06-18 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,874,000 | 20,000 | 0.09 | 0.00 | 2014-06-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 680,000 | 18,000 | 0.03 | 0.00 | 2014-06-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,180,000 | 18,000 | 0.20 | 0.00 | 2014-06-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,454,000 | 18,000 | 0.12 | 0.00 | 2014-06-18 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,480,000 | 18,000 | 0.45 | 0.00 | 2014-06-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2014-06-18 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,000 | 10,000 | 0.02 | 0.00 | 2014-06-18 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2014-06-18 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,228,000 | 8,000 | 0.06 | 0.00 | 2014-06-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 8,000 | 0.02 | 0.00 | 2014-06-18 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,016,000 | 8,000 | 0.05 | 0.00 | 2014-06-18 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-18 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | 6,000 | 0.02 | 0.00 | 2014-06-18 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2014-06-18 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 920,000 | 4,000 | 0.04 | 0.00 | 2014-06-18 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-18 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 4,000 | 0.00 | 0.00 | 2014-06-18 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-06-18 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-06-18 |
| 50 | B01550 | HUAYU SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2014-06-18 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | 4,000 | 0.02 | 0.00 | 2014-06-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,904,000 | 4,000 | 0.09 | 0.00 | 2014-06-18 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2014-06-18 |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,724,000 | 2,000 | 0.27 | 0.00 | 2014-06-18 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,902,500 | 500 | 0.42 | 0.00 | 2014-06-18 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,119 | 10 | 0.00 | 0.00 | 2014-06-18 |
| 58 | C00010 | CITIBANK N.A. | 21,835,326 | -2,000 | 1.03 | -0.00 | 2014-06-18 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,050,000 | -2,000 | 0.19 | -0.00 | 2014-06-18 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2014-06-18 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 272,000 | -18,000 | 0.01 | -0.00 | 2014-06-18 |
| 62 | B01184 | QUAM SECURITIES LTD | 220,000 | -18,000 | 0.01 | -0.00 | 2014-06-18 |
| 63 | B01610 | KGI ASIA LTD | 29,888,000 | -38,000 | 1.40 | -0.00 | 2014-06-18 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -44,000 | 0.01 | -0.00 | 2014-06-18 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -50,000 | 0.00 | -0.00 | 2014-06-18 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,000 | -58,000 | 0.02 | -0.00 | 2014-06-18 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,476,000 | -86,000 | 0.68 | -0.00 | 2014-06-18 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,340,000 | -102,000 | 0.25 | -0.00 | 2014-06-18 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,780 | -108,500 | 0.00 | -0.01 | 2014-06-18 |
| 70 | B01748 | COL SECURITIES (HK) LTD | 14,000 | -162,000 | 0.00 | -0.01 | 2014-06-18 |
| 71 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 557,313,000 | -200,000 | 26.16 | -0.01 | 2014-06-18 |
| 72 | C00074 | DEUTSCHE BANK AG | 11,407,600 | -232,000 | 0.54 | -0.01 | 2014-06-18 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,008,000 | -476,000 | 0.14 | -0.02 | 2014-06-18 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,600,000 | -484,000 | 0.69 | -0.02 | 2014-06-18 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,832,000 | -602,000 | 0.18 | -0.03 | 2014-06-18 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,567,120 | -682,000 | 2.37 | -0.03 | 2014-06-18 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,140,000 | -698,000 | 0.38 | -0.03 | 2014-06-18 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,154,099 | -730,010 | 9.40 | -0.03 | 2014-06-18 |
| 78 | Total changed named holdings | 2,045,033,401 | 0 | 96.01 | 0.00 | ||
| 115 | Unchanged named holdings | 84,939,755 | 0 | 3.99 | 0.00 | ||
| 193 | Total named holdings | 2,129,973,156 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2014-06-16 |
| Volume | 7,214,010 |
| Turnover | 73,848,483 |
| Average price | 10.237 |
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