Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 202,473,721 | 429,352 | 8.46 | 0.02 | 2014-07-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,338,000 | 346,000 | 1.14 | 0.01 | 2014-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,535,063 | 144,000 | 0.40 | 0.01 | 2014-07-24 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,558,900 | 138,000 | 0.11 | 0.01 | 2014-07-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,990,000 | 130,000 | 0.17 | 0.01 | 2014-07-24 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,722,000 | 100,000 | 0.07 | 0.00 | 2014-07-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,640,000 | 96,000 | 0.74 | 0.00 | 2014-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,294,000 | 68,000 | 1.73 | 0.00 | 2014-07-24 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,606,000 | 60,000 | 0.23 | 0.00 | 2014-07-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,578,000 | 48,000 | 0.32 | 0.00 | 2014-07-24 |
| 11 | B01610 | KGI ASIA LTD | 30,722,000 | 46,000 | 1.28 | 0.00 | 2014-07-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,576,000 | 42,000 | 0.90 | 0.00 | 2014-07-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | 40,000 | 0.04 | 0.00 | 2014-07-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | 40,000 | 0.02 | 0.00 | 2014-07-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 928,000 | 40,000 | 0.04 | 0.00 | 2014-07-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,658,000 | 34,000 | 0.19 | 0.00 | 2014-07-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,440,000 | 32,000 | 0.77 | 0.00 | 2014-07-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2014-07-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,038,000 | 26,000 | 0.29 | 0.00 | 2014-07-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 474,000 | 26,000 | 0.02 | 0.00 | 2014-07-24 |
| 21 | B01728 | AJ SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 612,000 | 20,000 | 0.03 | 0.00 | 2014-07-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 708,000 | 20,000 | 0.03 | 0.00 | 2014-07-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,333,122 | 20,000 | 1.94 | 0.00 | 2014-07-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,336,000 | 18,000 | 0.18 | 0.00 | 2014-07-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,996,457 | 16,000 | 26.83 | 0.00 | 2014-07-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 402,000 | 16,000 | 0.02 | 0.00 | 2014-07-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,336,000 | 12,000 | 0.26 | 0.00 | 2014-07-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,818,000 | 10,000 | 0.24 | 0.00 | 2014-07-24 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 31 | B01752 | HOI SANG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 458,000 | 10,000 | 0.02 | 0.00 | 2014-07-24 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,780,000 | 10,000 | 0.16 | 0.00 | 2014-07-24 |
| 34 | B01646 | TAI NING STOCK CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,228,000 | 10,000 | 0.09 | 0.00 | 2014-07-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,468,000 | 8,000 | 0.14 | 0.00 | 2014-07-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 8,000 | 0.01 | 0.00 | 2014-07-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2014-07-24 |
| 39 | B01550 | HUAYU SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,236,000 | 4,000 | 0.85 | 0.00 | 2014-07-24 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 43 | B01416 | VC BROKERAGE LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2014-07-24 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 792,000 | 2,000 | 0.03 | 0.00 | 2014-07-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,828,000 | 2,000 | 0.41 | 0.00 | 2014-07-24 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,000 | 2,000 | 0.02 | 0.00 | 2014-07-24 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 2,000 | 0.02 | 0.00 | 2014-07-24 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | 2,000 | 0.03 | 0.00 | 2014-07-24 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,022,000 | 2,000 | 4.01 | 0.00 | 2014-07-24 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 5,176,000 | 2,000 | 0.22 | 0.00 | 2014-07-24 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 988 | 648 | 0.00 | 0.00 | 2014-07-24 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,511 | 526 | 0.00 | 0.00 | 2014-07-24 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,018,000 | -2,000 | 0.59 | -0.00 | 2014-07-24 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 58 | B01290 | SPS SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-24 | |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2014-07-24 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,000 | -10,000 | 0.02 | -0.00 | 2014-07-24 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,998 | -12,000 | 0.01 | -0.00 | 2014-07-24 |
| 62 | B01695 | DAH SING SECURITIES LTD | 134,000 | -14,000 | 0.01 | -0.00 | 2014-07-24 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 194,000 | -14,000 | 0.01 | -0.00 | 2014-07-24 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,086,000 | -18,000 | 0.51 | -0.00 | 2014-07-24 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 1,798,000 | -22,000 | 0.08 | -0.00 | 2014-07-24 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 746,000 | -22,000 | 0.03 | -0.00 | 2014-07-24 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 6,300,000 | -24,000 | 0.26 | -0.00 | 2014-07-24 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,298,000 | -28,000 | 0.22 | -0.00 | 2014-07-24 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,448,000 | -30,000 | 1.06 | -0.00 | 2014-07-24 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,512,000 | -34,000 | 3.28 | -0.00 | 2014-07-24 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,990,500 | -68,000 | 1.76 | -0.00 | 2014-07-24 |
| 72 | C00010 | CITIBANK N.A. | 21,534,881 | -100,526 | 0.90 | -0.00 | 2014-07-24 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,184,000 | -106,000 | 0.17 | -0.00 | 2014-07-24 |
| 74 | C00074 | DEUTSCHE BANK AG | 11,626,878 | -288,000 | 0.49 | -0.01 | 2014-07-24 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,016,000 | -420,000 | 0.08 | -0.02 | 2014-07-24 |
| 76 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 812,014,168 | -970,000 | 33.94 | -0.04 | 2014-07-24 |
| 76 | Total changed named holdings | 2,294,659,187 | 0 | 95.91 | 0.00 | ||
| 115 | Unchanged named holdings | 97,613,137 | 0 | 4.08 | 0.00 | ||
| 191 | Total named holdings | 2,392,272,324 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2014-07-22 |
| Volume | 3,903,174 |
| Turnover | 36,943,683 |
| Average price | 9.465 |
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