Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,864,457 | 1,644,000 | 30.09 | 0.08 | 2014-06-24 |
| 2 | B01610 | KGI ASIA LTD | 30,902,000 | 1,232,000 | 1.45 | 0.06 | 2014-06-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,924,000 | 778,000 | 0.42 | 0.04 | 2014-06-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,208,000 | 758,000 | 0.06 | 0.04 | 2014-06-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,580,000 | 516,000 | 3.60 | 0.02 | 2014-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,757,161 | 468,041 | 2.38 | 0.02 | 2014-06-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,336,000 | 454,000 | 0.16 | 0.02 | 2014-06-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,274,000 | 382,000 | 0.90 | 0.02 | 2014-06-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 7,720,139 | 371,259 | 0.36 | 0.02 | 2014-06-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,810,000 | 340,000 | 1.21 | 0.02 | 2014-06-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,454,000 | 278,000 | 0.68 | 0.01 | 2014-06-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 40,553,000 | 228,000 | 1.90 | 0.01 | 2014-06-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,242,000 | 174,000 | 0.95 | 0.01 | 2014-06-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,074,500 | 172,000 | 0.43 | 0.01 | 2014-06-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,684,000 | 170,000 | 0.13 | 0.01 | 2014-06-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,712,000 | 136,000 | 0.50 | 0.01 | 2014-06-24 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 164,000 | 114,000 | 0.01 | 0.01 | 2014-06-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,598,000 | 100,000 | 0.17 | 0.00 | 2014-06-24 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,236,000 | 96,000 | 0.20 | 0.00 | 2014-06-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,096,000 | 70,000 | 0.10 | 0.00 | 2014-06-24 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,934,000 | 64,000 | 0.09 | 0.00 | 2014-06-24 |
| 22 | C00102 | MACQUARIE BANK LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2014-06-24 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,530,000 | 50,000 | 0.45 | 0.00 | 2014-06-24 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,226,000 | 44,000 | 0.10 | 0.00 | 2014-06-24 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 416,000 | 40,000 | 0.02 | 0.00 | 2014-06-24 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 6,030,000 | 38,000 | 0.28 | 0.00 | 2014-06-24 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,590,000 | 38,000 | 0.26 | 0.00 | 2014-06-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,164,000 | 32,000 | 0.52 | 0.00 | 2014-06-24 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,144,000 | 26,000 | 0.05 | 0.00 | 2014-06-24 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2014-06-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,000 | 20,000 | 0.04 | 0.00 | 2014-06-24 |
| 32 | B01416 | VC BROKERAGE LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2014-06-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-06-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,552,000 | 16,000 | 1.20 | 0.00 | 2014-06-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,000 | 14,000 | 0.02 | 0.00 | 2014-06-24 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,018,000 | 12,000 | 0.14 | 0.00 | 2014-06-24 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,824,000 | 12,000 | 0.27 | 0.00 | 2014-06-24 |
| 38 | B01606 | EWARTON SECURITIES LTD | 304,000 | 12,000 | 0.01 | 0.00 | 2014-06-24 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,998 | 11,000 | 0.01 | 0.00 | 2014-06-24 |
| 40 | C00093 | BNP PARIBAS | 34,216,000 | 10,000 | 1.61 | 0.00 | 2014-06-24 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-06-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 452,000 | 10,000 | 0.02 | 0.00 | 2014-06-24 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | 8,000 | 0.02 | 0.00 | 2014-06-24 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,686,900 | 8,000 | 0.17 | 0.00 | 2014-06-24 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 808,000 | 6,000 | 0.04 | 0.00 | 2014-06-24 |
| 46 | B01209 | MASON SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-06-24 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2014-06-24 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-06-24 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-06-24 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2014-06-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | 2,000 | 0.02 | 0.00 | 2014-06-24 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | 2,000 | 0.02 | 0.00 | 2014-06-24 |
| 53 | B01462 | MANGO FINANCIAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 549 | -570 | 0.00 | -0.00 | 2014-06-24 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2014-06-24 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,816,000 | -2,000 | 0.18 | -0.00 | 2014-06-24 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-06-24 |
| 58 | B01184 | QUAM SECURITIES LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2014-06-24 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 442,000 | -2,000 | 0.02 | -0.00 | 2014-06-24 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2014-06-24 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,316,000 | -4,000 | 0.25 | -0.00 | 2014-06-24 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2014-06-24 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2014-06-24 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2014-06-24 |
| 65 | B01921 | GONG PING SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2014-06-24 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,202,000 | -8,000 | 0.20 | -0.00 | 2014-06-24 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 68 | B01550 | HUAYU SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2014-06-24 |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2014-06-24 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 166,000 | -12,000 | 0.01 | -0.00 | 2014-06-24 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2014-06-24 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2014-06-24 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,798,000 | -14,000 | 0.27 | -0.00 | 2014-06-24 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2014-06-24 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2014-06-24 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 0 | -18,000 | -0.00 | 2014-06-24 | |
| 78 | B01755 | T G SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2014-06-24 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,384,000 | -26,000 | 0.35 | -0.00 | 2014-06-24 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 474,000 | -28,000 | 0.02 | -0.00 | 2014-06-24 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,262,000 | -28,000 | 0.81 | -0.00 | 2014-06-24 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2014-06-24 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,498,000 | -32,000 | 0.07 | -0.00 | 2014-06-24 |
| 84 | B01340 | LEHIN SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-06-24 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,806,000 | -46,000 | 0.18 | -0.00 | 2014-06-24 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,642,000 | -52,000 | 4.54 | -0.00 | 2014-06-24 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 948,000 | -60,000 | 0.04 | -0.00 | 2014-06-24 |
| 88 | B01252 | CORPORATE BROKERS LTD | 898,000 | -64,000 | 0.04 | -0.00 | 2014-06-24 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,474,200 | -65,300 | 0.21 | -0.00 | 2014-06-24 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,220,000 | -88,000 | 0.25 | -0.00 | 2014-06-24 |
| 91 | B01584 | CHIEF SECURITIES LTD | 590,000 | -126,000 | 0.03 | -0.01 | 2014-06-24 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 474,000 | -130,000 | 0.02 | -0.01 | 2014-06-24 |
| 93 | C00010 | CITIBANK N.A. | 21,770,326 | -141,000 | 1.02 | -0.01 | 2014-06-24 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,528,000 | -184,000 | 0.68 | -0.01 | 2014-06-24 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | -224,000 | 0.05 | -0.01 | 2014-06-24 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,764,500 | -356,000 | 2.05 | -0.02 | 2014-06-24 |
| 97 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,710,000 | -372,000 | 0.17 | -0.02 | 2014-06-24 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 442,000 | -400,000 | 0.02 | -0.02 | 2014-06-24 |
| 99 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 585,986,000 | -552,000 | 27.51 | -0.03 | 2014-06-24 |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 670,000 | -560,000 | 0.03 | -0.03 | 2014-06-24 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,316,000 | -754,000 | 0.30 | -0.04 | 2014-06-24 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 6,712,000 | -926,000 | 0.32 | -0.04 | 2014-06-24 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,656,669 | -3,603,430 | 9.23 | -0.17 | 2014-06-24 |
| 103 | Total changed named holdings | 2,131,450,399 | 0 | 100.06 | 0.00 | ||
| 88 | Unchanged named holdings | 27,795,757 | 0 | 1.30 | 0.00 | ||
| 191 | Total named holdings | 2,159,246,156 | 0 | 101.37 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 2,159,256,156 | 0 | 101.37 | 0.00 | ||
| Securities not in CCASS | -29,162,699 | 0 | -1.37 | 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 | 2014-06-20 |
| Volume | 19,205,430 |
| Turnover | 183,875,268 |
| Average price | 9.574 |
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