Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-07-21 to 2014-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 21,534,000 | 1,220,000 | 0.90 | 0.05 | 2014-07-22 |
| 2 | C00010 | CITIBANK N.A. | 21,687,857 | 602,000 | 0.91 | 0.03 | 2014-07-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,458,000 | 346,000 | 1.06 | 0.01 | 2014-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,405,122 | 167,400 | 1.94 | 0.01 | 2014-07-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,606,000 | 100,000 | 3.29 | 0.00 | 2014-07-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,373,063 | 100,000 | 0.39 | 0.00 | 2014-07-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,000 | 58,000 | 0.01 | 0.00 | 2014-07-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,306,000 | 30,000 | 0.22 | 0.00 | 2014-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,000 | 20,000 | 0.04 | 0.00 | 2014-07-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,324,000 | 20,000 | 0.26 | 0.00 | 2014-07-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,460,000 | 18,000 | 0.14 | 0.00 | 2014-07-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,808,000 | 12,000 | 0.24 | 0.00 | 2014-07-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,182,000 | 12,000 | 0.22 | 0.00 | 2014-07-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,998 | 10,000 | 0.01 | 0.00 | 2014-07-22 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,772,000 | 10,000 | 0.16 | 0.00 | 2014-07-22 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-22 |
| 17 | B01290 | SPS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-22 |
| 18 | B01740 | WIN SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2014-07-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,640 | -328 | 0.00 | -0.00 | 2014-07-22 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | -1,672 | 0.00 | -0.00 | 2014-07-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2014-07-22 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | -2,000 | 0.00 | -0.00 | 2014-07-22 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2014-07-22 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2014-07-22 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-07-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,380,000 | -6,000 | 0.06 | -0.00 | 2014-07-22 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2014-07-22 |
| 28 | B01209 | MASON SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-07-22 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,924,000 | -8,000 | 0.16 | -0.00 | 2014-07-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 578,000 | -10,000 | 0.02 | -0.00 | 2014-07-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,000 | -10,000 | 0.03 | -0.00 | 2014-07-22 |
| 32 | B01646 | TAI NING STOCK CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-22 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 6,284,000 | -14,000 | 0.26 | -0.00 | 2014-07-22 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,806,000 | -20,000 | 0.28 | -0.00 | 2014-07-22 |
| 36 | C00102 | MACQUARIE BANK LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2014-07-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,318,000 | -20,000 | 0.18 | -0.00 | 2014-07-22 |
| 38 | B01608 | OPEN SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,982,457 | -22,000 | 26.83 | -0.00 | 2014-07-22 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 966,000 | -22,000 | 0.04 | -0.00 | 2014-07-22 |
| 41 | B01610 | KGI ASIA LTD | 30,696,000 | -24,000 | 1.28 | -0.00 | 2014-07-22 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2014-07-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,282,000 | -26,000 | 0.18 | -0.00 | 2014-07-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,187 | -28,790 | 0.00 | -0.00 | 2014-07-22 |
| 45 | B01728 | AJ SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-07-22 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | -30,000 | 0.01 | -0.00 | 2014-07-22 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | -36,000 | 0.03 | -0.00 | 2014-07-22 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,786,000 | -38,000 | 0.12 | -0.00 | 2014-07-22 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,546,000 | -50,000 | 0.23 | -0.00 | 2014-07-22 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,500,900 | -54,000 | 0.10 | -0.00 | 2014-07-22 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,584,000 | -66,000 | 0.73 | -0.00 | 2014-07-22 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,360,000 | -78,000 | 0.14 | -0.00 | 2014-07-22 |
| 53 | B01606 | EWARTON SECURITIES LTD | 294,000 | -80,000 | 0.01 | -0.00 | 2014-07-22 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,832,000 | -100,000 | 0.08 | -0.00 | 2014-07-22 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,456,000 | -110,000 | 0.10 | -0.00 | 2014-07-22 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,034,500 | -118,000 | 1.76 | -0.00 | 2014-07-22 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,876,000 | -138,000 | 0.41 | -0.01 | 2014-07-22 |
| 58 | C00074 | DEUTSCHE BANK AG | 12,076,878 | -152,610 | 0.50 | -0.01 | 2014-07-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 41,174,000 | -154,000 | 1.72 | -0.01 | 2014-07-22 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,058,000 | -172,000 | 0.50 | -0.01 | 2014-07-22 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,987,069 | -206,000 | 8.44 | -0.01 | 2014-07-22 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,200,000 | -232,000 | 0.59 | -0.01 | 2014-07-22 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,262,000 | -238,000 | 0.85 | -0.01 | 2014-07-22 |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 812,984,168 | -330,000 | 33.98 | -0.01 | 2014-07-22 |
| 64 | Total changed named holdings | 2,141,543,839 | 0 | 89.51 | 0.00 | ||
| 126 | Unchanged named holdings | 250,728,485 | 0 | 10.48 | 0.00 | ||
| 190 | Total named holdings | 2,392,272,324 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 2,392,282,324 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 110,301 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,392,392,625 | 0 | 100.00 | 0.00 | 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 | 2014-07-18 |
| Volume | 4,398,328 |
| Turnover | 41,453,549 |
| Average price | 9.425 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy