Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 594,788,000 | 10,000,000 | 27.50 | 0.46 | 2014-07-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,670,000 | 2,498,000 | 0.22 | 0.12 | 2014-07-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,748,000 | 318,000 | 0.91 | 0.01 | 2014-07-11 |
| 4 | C00010 | CITIBANK N.A. | 20,807,857 | 298,781 | 0.96 | 0.01 | 2014-07-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,898,000 | 244,000 | 0.32 | 0.01 | 2014-07-11 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,950,000 | 200,000 | 0.18 | 0.01 | 2014-07-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,550,000 | 156,000 | 0.35 | 0.01 | 2014-07-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,618,000 | 110,000 | 1.18 | 0.01 | 2014-07-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,140,000 | 94,000 | 1.16 | 0.00 | 2014-07-11 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 932,000 | 74,000 | 0.04 | 0.00 | 2014-07-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,616,000 | 66,000 | 0.26 | 0.00 | 2014-07-11 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 1,820,000 | 50,000 | 0.08 | 0.00 | 2014-07-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,598,000 | 40,000 | 0.21 | 0.00 | 2014-07-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 40,827,000 | 40,000 | 1.89 | 0.00 | 2014-07-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,784,000 | 32,000 | 0.50 | 0.00 | 2014-07-11 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,036,000 | 24,000 | 0.23 | 0.00 | 2014-07-11 |
| 17 | B01340 | LEHIN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-07-11 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2014-07-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,700,500 | 16,000 | 1.97 | 0.00 | 2014-07-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,187 | 12,000 | 0.01 | 0.00 | 2014-07-11 |
| 21 | B01740 | WIN SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2014-07-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,217 | 5,219 | 0.01 | 0.00 | 2014-07-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,564,000 | 2,000 | 0.95 | 0.00 | 2014-07-11 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,898,000 | -2,000 | 0.18 | -0.00 | 2014-07-11 |
| 25 | B01755 | T G SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2014-07-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | -6,000 | 0.05 | -0.00 | 2014-07-11 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 768,000 | -6,000 | 0.04 | -0.00 | 2014-07-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,000 | -8,000 | 0.03 | -0.00 | 2014-07-11 |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2014-07-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 608,000 | -10,000 | 0.03 | -0.00 | 2014-07-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -10,000 | 0.02 | -0.00 | 2014-07-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,178,000 | -10,000 | 0.19 | -0.00 | 2014-07-11 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,796,000 | -12,000 | 0.13 | -0.00 | 2014-07-11 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 140,000 | -34,000 | 0.01 | -0.00 | 2014-07-11 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,056,000 | -38,000 | 0.23 | -0.00 | 2014-07-11 |
| 36 | C00074 | DEUTSCHE BANK AG | 10,212,900 | -47,600 | 0.47 | -0.00 | 2014-07-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,478,000 | -64,000 | 0.11 | -0.00 | 2014-07-11 |
| 38 | C00093 | BNP PARIBAS | 34,171,400 | -70,000 | 1.58 | -0.00 | 2014-07-11 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,720,000 | -80,000 | 3.64 | -0.00 | 2014-07-11 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,444,900 | -88,000 | 0.16 | -0.00 | 2014-07-11 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,000 | -92,000 | 0.01 | -0.00 | 2014-07-11 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,878,000 | -126,000 | 0.50 | -0.01 | 2014-07-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,651,069 | -720,000 | 9.42 | -0.03 | 2014-07-11 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,969,100 | -2,890,400 | 2.17 | -0.13 | 2014-07-11 |
| 44 | Total changed named holdings | 1,253,214,130 | 10,000,000 | 57.94 | 0.46 | ||
| 144 | Unchanged named holdings | 919,432,026 | 0 | 42.51 | 0.00 | ||
| 188 | Total named holdings | 2,172,646,156 | 10,000,000 | 100.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 2,172,656,156 | 10,000,000 | 100.46 | 0.46 | ||
| Securities not in CCASS | -9,889,699 | -10,000,000 | -0.46 | -0.46 | |||
| 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 | 2014-07-09 |
| Volume | 2,324,000 |
| Turnover | 23,405,720 |
| Average price | 10.071 |
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