Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 204,921,069 | 366,000 | 9.47 | 0.02 | 2014-07-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,348,000 | 230,000 | 0.20 | 0.01 | 2014-07-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,962,000 | 228,000 | 3.65 | 0.01 | 2014-07-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,300,000 | 142,000 | 0.34 | 0.01 | 2014-07-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,385,000 | 116,539 | 0.48 | 0.01 | 2014-07-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,952,000 | 106,000 | 0.83 | 0.00 | 2014-07-08 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 584,274,000 | 100,000 | 27.02 | 0.00 | 2014-07-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,550,000 | 74,000 | 0.26 | 0.00 | 2014-07-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,608,000 | 52,000 | 0.12 | 0.00 | 2014-07-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,737,000 | 51,461 | 2.30 | 0.00 | 2014-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,811,000 | 46,000 | 1.89 | 0.00 | 2014-07-08 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 1,700,000 | 40,000 | 0.08 | 0.00 | 2014-07-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,187 | 36,300 | 0.00 | 0.00 | 2014-07-08 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2014-07-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,000 | 26,000 | 0.03 | 0.00 | 2014-07-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,448,000 | 20,000 | 0.16 | 0.00 | 2014-07-08 |
| 17 | B01608 | OPEN SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 592,000 | 18,000 | 0.03 | 0.00 | 2014-07-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,998,000 | 6,000 | 0.28 | 0.00 | 2014-07-08 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,864,000 | 4,000 | 0.18 | 0.00 | 2014-07-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 890,000 | 4,000 | 0.04 | 0.00 | 2014-07-08 |
| 22 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-07-08 |
| 23 | B01610 | KGI ASIA LTD | 31,000,000 | 4,000 | 1.43 | 0.00 | 2014-07-08 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,228,000 | 4,000 | 0.10 | 0.00 | 2014-07-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,914,000 | 2,000 | 0.55 | 0.00 | 2014-07-08 |
| 26 | C00093 | BNP PARIBAS | 34,241,400 | -300 | 1.58 | -0.00 | 2014-07-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,374,000 | -2,000 | 0.34 | -0.00 | 2014-07-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,172,000 | -2,000 | 0.10 | -0.00 | 2014-07-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,118,000 | -4,000 | 1.16 | -0.00 | 2014-07-08 |
| 30 | B01416 | VC BROKERAGE LTD | 238,000 | -8,000 | 0.01 | -0.00 | 2014-07-08 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,722,000 | -10,000 | 0.17 | -0.00 | 2014-07-08 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,884,000 | -28,000 | 0.50 | -0.00 | 2014-07-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,086,000 | -28,000 | 0.24 | -0.00 | 2014-07-08 |
| 34 | B01550 | HUAYU SECURITIES LTD | 48,000 | -38,000 | 0.00 | -0.00 | 2014-07-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,826,400 | -49,600 | 0.18 | -0.00 | 2014-07-08 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,532,900 | -64,000 | 0.16 | -0.00 | 2014-07-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,440,457 | -70,000 | 29.66 | -0.00 | 2014-07-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | -70,000 | 0.02 | -0.00 | 2014-07-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 19,350,000 | -104,000 | 0.89 | -0.00 | 2014-07-08 |
| 40 | C00010 | CITIBANK N.A. | 20,582,676 | -116,400 | 0.95 | -0.01 | 2014-07-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,680,000 | -236,000 | 0.49 | -0.01 | 2014-07-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,532,000 | -282,000 | 0.81 | -0.01 | 2014-07-08 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -306,000 | 0.00 | -0.01 | 2014-07-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,904,500 | -310,000 | 1.98 | -0.01 | 2014-07-08 |
| 44 | Total changed named holdings | 1,918,450,589 | 0 | 88.70 | 0.00 | ||
| 146 | Unchanged named holdings | 244,195,567 | 0 | 11.29 | 0.00 | ||
| 190 | Total named holdings | 2,162,646,156 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 2,162,656,156 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 110,301 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,162,766,457 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 2,580,000 |
| Turnover | 26,017,120 |
| Average price | 10.084 |
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