Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,187 | 1,960,000 | 0.09 | 0.08 | 2014-07-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,460,000 | 208,000 | 0.77 | -0.07 | 2014-07-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,818,000 | 202,000 | 0.24 | -0.02 | 2014-07-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,726,457 | 104,000 | 26.82 | -2.84 | 2014-07-16 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 642,000 | 60,000 | 0.03 | -0.00 | 2014-07-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,002,000 | 46,000 | 1.05 | -0.11 | 2014-07-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,236,000 | 24,000 | 0.26 | -0.03 | 2014-07-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,122,000 | 18,000 | 0.84 | -0.09 | 2014-07-16 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 10 | B01458 | YICKO SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,440,000 | 8,000 | 0.14 | -0.01 | 2014-07-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 6,000 | 0.02 | -0.00 | 2014-07-16 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,802,000 | 4,000 | 0.24 | -0.03 | 2014-07-16 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,786,000 | 2,000 | 0.12 | -0.01 | 2014-07-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,602,000 | 2,000 | 0.32 | -0.03 | 2014-07-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,978,000 | 2,000 | 0.21 | -0.02 | 2014-07-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2014-07-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,998 | -2,000 | 0.01 | -0.00 | 2014-07-16 |
| 19 | B01740 | WIN SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,920,000 | -4,000 | 0.16 | -0.02 | 2014-07-16 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 180,000 | -6,000 | 0.01 | -0.00 | 2014-07-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -6,000 | 0.01 | -0.00 | 2014-07-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 598,000 | -8,000 | 0.02 | -0.00 | 2014-07-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,948,000 | -8,000 | 0.21 | -0.02 | 2014-07-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 41,091,000 | -10,000 | 1.72 | -0.18 | 2014-07-16 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,070,000 | -14,000 | 0.09 | -0.01 | 2014-07-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,540,000 | -16,000 | 0.86 | -0.09 | 2014-07-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | -16,000 | 0.02 | -0.00 | 2014-07-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,687,086 | -24,100 | 1.95 | -0.21 | 2014-07-16 |
| 30 | C00010 | CITIBANK N.A. | 20,875,857 | -32,000 | 0.87 | -0.09 | 2014-07-16 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 458,000 | -36,000 | 0.02 | -0.00 | 2014-07-16 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 594,288,000 | -50,000 | 24.84 | -2.64 | 2014-07-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,918,500 | -78,000 | 1.75 | -0.19 | 2014-07-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,742,000 | -88,000 | 3.29 | -0.35 | 2014-07-16 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,436,000 | -128,000 | 0.73 | -0.08 | 2014-07-16 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,912,000 | -248,000 | 0.58 | -0.07 | 2014-07-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,913,069 | -396,000 | 8.52 | -0.92 | 2014-07-16 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 6,592,000 | -436,000 | 0.28 | -0.05 | 2014-07-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 8,736,914 | -1,055,900 | 0.37 | -0.09 | 2014-07-16 |
| 39 | Total changed named holdings | 1,853,331,068 | 0 | 77.47 | -8.22 | ||
| 147 | Unchanged named holdings | 319,315,088 | 0 | 13.35 | -1.42 | ||
| 186 | Total named holdings | 2,172,646,156 | 0 | 90.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | -0.00 | ||
| 187 | Total securities in CCASS | 2,172,656,156 | 0 | 90.82 | -9.64 | ||
| Securities not in CCASS | 219,736,469 | 229,626,168 | 9.18 | 9.64 | |||
| Issued securities | 2,392,392,625 | 229,626,168 | 100.00 | 10.62 | 2014-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 2,396,000 |
| Turnover | 23,857,600 |
| Average price | 9.957 |
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