Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,108,000 | 3,230,000 | 0.65 | 0.15 | 2014-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,207,069 | 556,000 | 9.44 | 0.03 | 2014-07-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,272,000 | 312,000 | 0.84 | 0.01 | 2014-07-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,150,000 | 290,000 | 0.19 | 0.01 | 2014-07-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,992,000 | 244,000 | 0.92 | 0.01 | 2014-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,027,000 | 200,000 | 1.90 | 0.01 | 2014-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,025,986 | 56,886 | 2.17 | 0.00 | 2014-07-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,576,000 | 54,000 | 0.81 | 0.00 | 2014-07-14 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,068,000 | 44,000 | 0.28 | 0.00 | 2014-07-14 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,590,000 | 40,000 | 0.35 | 0.00 | 2014-07-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,938,000 | 40,000 | 0.32 | 0.00 | 2014-07-14 |
| 12 | B01728 | AJ SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-07-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 26,000 | 0.02 | 0.00 | 2014-07-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,744,000 | 24,000 | 3.64 | 0.00 | 2014-07-14 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,918,000 | 20,000 | 0.18 | 0.00 | 2014-07-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,804,000 | 20,000 | 0.50 | 0.00 | 2014-07-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 906,000 | 16,000 | 0.04 | 0.00 | 2014-07-14 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,458,900 | 14,000 | 0.16 | 0.00 | 2014-07-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,610,000 | 12,000 | 0.21 | 0.00 | 2014-07-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | 10,000 | 0.05 | 0.00 | 2014-07-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,488,000 | 10,000 | 0.12 | 0.00 | 2014-07-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,620,000 | 10,000 | 0.17 | 0.00 | 2014-07-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,186,000 | 8,000 | 0.19 | 0.00 | 2014-07-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 614,000 | 6,000 | 0.03 | 0.00 | 2014-07-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,570,000 | 6,000 | 0.95 | 0.00 | 2014-07-14 |
| 26 | B01908 | ASA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-07-14 |
| 27 | B01550 | HUAYU SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-07-14 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-14 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,064,000 | 4,000 | 0.10 | 0.00 | 2014-07-14 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 316,000 | 2,000 | 0.01 | 0.00 | 2014-07-14 |
| 32 | B01610 | KGI ASIA LTD | 30,890,000 | 2,000 | 1.43 | 0.00 | 2014-07-14 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 456,000 | 2,000 | 0.02 | 0.00 | 2014-07-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,672,000 | 2,000 | 0.22 | 0.00 | 2014-07-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,968 | 1,219 | 0.00 | 0.00 | 2014-07-14 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-07-14 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-07-14 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | -4,000 | 0.03 | -0.00 | 2014-07-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,998 | -5,219 | 0.01 | -0.00 | 2014-07-14 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 198,000 | -6,000 | 0.01 | -0.00 | 2014-07-14 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2014-07-14 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 392,000 | -8,000 | 0.02 | -0.00 | 2014-07-14 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,784,000 | -12,000 | 0.13 | -0.00 | 2014-07-14 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,068,000 | -12,000 | 0.33 | -0.00 | 2014-07-14 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,040,000 | -16,000 | 0.23 | -0.00 | 2014-07-14 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | -16,000 | 0.01 | -0.00 | 2014-07-14 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,208,000 | -20,000 | 0.10 | -0.00 | 2014-07-14 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,598,457 | -28,000 | 29.67 | -0.00 | 2014-07-14 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2014-07-14 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | -38,000 | 0.01 | -0.00 | 2014-07-14 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,187 | -48,000 | 0.00 | -0.00 | 2014-07-14 |
| 52 | C00093 | BNP PARIBAS | 34,111,400 | -60,000 | 1.58 | -0.00 | 2014-07-14 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 868,000 | -64,000 | 0.04 | -0.00 | 2014-07-14 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,956,000 | -80,000 | 0.23 | -0.00 | 2014-07-14 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 0 | -140,000 | -0.01 | 2014-07-14 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,966,000 | -174,000 | 1.15 | -0.01 | 2014-07-14 |
| 57 | C00010 | CITIBANK N.A. | 20,607,857 | -200,000 | 0.95 | -0.01 | 2014-07-14 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,750,000 | -200,000 | 0.17 | -0.01 | 2014-07-14 |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 594,588,000 | -200,000 | 27.49 | -0.01 | 2014-07-14 |
| 60 | C00074 | DEUTSCHE BANK AG | 9,888,014 | -324,886 | 0.46 | -0.02 | 2014-07-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,288,500 | -412,000 | 1.96 | -0.02 | 2014-07-14 |
| 62 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -3,200,000 | -0.15 | 2014-07-14 | |
| 62 | Total changed named holdings | 1,957,647,336 | 0 | 90.52 | 0.00 | ||
| 124 | Unchanged named holdings | 214,998,820 | 0 | 9.94 | 0.00 | ||
| 186 | Total named holdings | 2,172,646,156 | 0 | 100.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 2,172,656,156 | 0 | 100.46 | 0.00 | ||
| Securities not in CCASS | -9,889,699 | 0 | -0.46 | 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 | 2014-07-10 |
| Volume | 2,941,219 |
| Turnover | 29,376,561 |
| Average price | 9.988 |
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