Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,676,581 | 343,459 | 1.95 | 0.01 | 2014-07-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,998 | 192,000 | 0.02 | 0.01 | 2014-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,152,500 | 162,000 | 1.76 | 0.01 | 2014-07-25 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,186,000 | 100,000 | 0.51 | 0.00 | 2014-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,559,721 | 86,000 | 8.47 | 0.00 | 2014-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,637 | 76,000 | 0.01 | 0.00 | 2014-07-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,066,457 | 70,000 | 26.84 | 0.00 | 2014-07-25 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,398,000 | 62,000 | 0.27 | 0.00 | 2014-07-25 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,290,000 | 62,000 | 0.10 | 0.00 | 2014-07-25 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,396,000 | 58,000 | 1.15 | 0.00 | 2014-07-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,630,000 | 54,000 | 0.90 | 0.00 | 2014-07-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,000 | 50,000 | 0.02 | 0.00 | 2014-07-25 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,608,900 | 50,000 | 0.11 | 0.00 | 2014-07-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,478,000 | 38,000 | 0.77 | 0.00 | 2014-07-25 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,070,000 | 32,000 | 0.21 | 0.00 | 2014-07-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,318,000 | 20,000 | 0.22 | 0.00 | 2014-07-25 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,038,000 | 20,000 | 0.59 | 0.00 | 2014-07-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,468,000 | 20,000 | 1.06 | 0.00 | 2014-07-25 |
| 19 | B01728 | AJ SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2014-07-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 41,312,000 | 18,000 | 1.73 | 0.00 | 2014-07-25 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 14,000 | 0.00 | 0.00 | 2014-07-25 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,258,000 | 12,000 | 0.18 | 0.00 | 2014-07-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 622,000 | 10,000 | 0.03 | 0.00 | 2014-07-25 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,832,000 | 4,000 | 0.41 | 0.00 | 2014-07-25 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-07-25 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2014-07-25 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,180,000 | 4,000 | 0.22 | 0.00 | 2014-07-25 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | 2,000 | 0.04 | 0.00 | 2014-07-25 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,724,000 | 2,000 | 0.07 | 0.00 | 2014-07-25 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2014-07-25 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -2,000 | 0.02 | -0.00 | 2014-07-25 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | -2,000 | 0.02 | -0.00 | 2014-07-25 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-25 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 511 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,464,000 | -4,000 | 0.14 | -0.00 | 2014-07-25 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,574,000 | -4,000 | 0.32 | -0.00 | 2014-07-25 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,034,000 | -4,000 | 0.29 | -0.00 | 2014-07-25 |
| 40 | B01416 | VC BROKERAGE LTD | 236,000 | -6,000 | 0.01 | -0.00 | 2014-07-25 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,810,000 | -8,000 | 0.24 | -0.00 | 2014-07-25 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 392,000 | -10,000 | 0.02 | -0.00 | 2014-07-25 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,772,000 | -14,000 | 0.12 | -0.00 | 2014-07-25 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,762,000 | -18,000 | 0.16 | -0.00 | 2014-07-25 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,624,000 | -34,000 | 0.19 | -0.00 | 2014-07-25 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,550,000 | -90,000 | 0.73 | -0.00 | 2014-07-25 |
| 48 | C00074 | DEUTSCHE BANK AG | 11,497,419 | -129,459 | 0.48 | -0.01 | 2014-07-25 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,886,000 | -130,000 | 0.08 | -0.01 | 2014-07-25 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,374,000 | -138,000 | 3.28 | -0.01 | 2014-07-25 |
| 51 | C00010 | CITIBANK N.A. | 21,332,881 | -202,000 | 0.89 | -0.01 | 2014-07-25 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,820,000 | -364,000 | 0.16 | -0.02 | 2014-07-25 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,824,000 | -412,000 | 0.83 | -0.02 | 2014-07-25 |
| 53 | Total changed named holdings | 1,330,811,605 | 0 | 55.63 | 0.00 | ||
| 136 | Unchanged named holdings | 1,061,460,719 | 0 | 44.37 | 0.00 | ||
| 189 | Total named holdings | 2,392,272,324 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2014-07-23 |
| Volume | 1,906,000 |
| Turnover | 17,704,260 |
| Average price | 9.289 |
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