Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,271,063 | 2,136,000 | 0.47 | 0.09 | 2014-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,311,720 | 666,000 | 8.58 | 0.03 | 2014-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,138,500 | 380,000 | 1.80 | 0.02 | 2014-07-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,916,000 | 160,000 | 0.83 | 0.01 | 2014-07-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,708,000 | 100,000 | 0.91 | 0.00 | 2014-07-30 |
| 6 | B01610 | KGI ASIA LTD | 30,966,000 | 74,000 | 1.29 | 0.00 | 2014-07-30 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,656,900 | 66,000 | 0.11 | 0.00 | 2014-07-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,522,000 | 50,000 | 0.15 | 0.00 | 2014-07-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 18,000 | 0.00 | 0.00 | 2014-07-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 632,000 | 14,000 | 0.03 | 0.00 | 2014-07-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,526,000 | 12,000 | 0.40 | 0.00 | 2014-07-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,770,000 | 10,000 | 0.07 | 0.00 | 2014-07-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,932,000 | 8,000 | 0.58 | 0.00 | 2014-07-30 |
| 16 | B01646 | TAI NING STOCK CO LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2014-07-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 914,000 | 6,000 | 0.04 | 0.00 | 2014-07-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,566,000 | 6,000 | 0.73 | 0.00 | 2014-07-30 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,254,000 | 4,000 | 0.51 | 0.00 | 2014-07-30 |
| 20 | B01550 | HUAYU SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,470,000 | 4,000 | 1.06 | 0.00 | 2014-07-30 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,106,000 | 2,000 | 0.21 | 0.00 | 2014-07-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | 2,000 | 0.02 | 0.00 | 2014-07-30 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 462,000 | 2,000 | 0.02 | 0.00 | 2014-07-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | -2,000 | 0.04 | -0.00 | 2014-07-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,000 | -2,000 | 0.03 | -0.00 | 2014-07-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,792,000 | -4,000 | 0.24 | -0.00 | 2014-07-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,576,000 | -4,000 | 0.78 | -0.00 | 2014-07-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,362,000 | -4,000 | 0.18 | -0.00 | 2014-07-30 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,590,000 | -6,000 | 0.32 | -0.00 | 2014-07-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 708,000 | -6,000 | 0.03 | -0.00 | 2014-07-30 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,576,000 | -18,000 | 0.19 | -0.00 | 2014-07-30 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,404,000 | -22,000 | 0.27 | -0.00 | 2014-07-30 |
| 39 | C00093 | BNP PARIBAS | 34,031,400 | -30,000 | 1.42 | -0.00 | 2014-07-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 41,354,000 | -34,000 | 1.73 | -0.00 | 2014-07-30 |
| 41 | C00010 | CITIBANK N.A. | 21,238,881 | -52,000 | 0.89 | -0.00 | 2014-07-30 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 844,000 | -60,000 | 0.04 | -0.00 | 2014-07-30 |
| 43 | C00074 | DEUTSCHE BANK AG | 11,239,019 | -62,000 | 0.47 | -0.00 | 2014-07-30 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,636,981 | -100,000 | 1.99 | -0.00 | 2014-07-30 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,890,000 | -100,000 | 0.16 | -0.00 | 2014-07-30 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,637 | -136,000 | 0.00 | -0.01 | 2014-07-30 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,292,000 | -150,000 | 1.14 | -0.01 | 2014-07-30 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 809,844,168 | -170,000 | 33.85 | -0.01 | 2014-07-30 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,970,000 | -184,000 | 0.12 | -0.01 | 2014-07-30 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 6,044,000 | -210,000 | 0.25 | -0.01 | 2014-07-30 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,406,000 | -234,000 | 3.28 | -0.01 | 2014-07-30 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 2,800,000 | -2,142,000 | 0.12 | -0.09 | 2014-07-30 |
| 52 | Total changed named holdings | 1,565,473,269 | 0 | 65.44 | 0.00 | ||
| 141 | Unchanged named holdings | 826,799,055 | 0 | 34.56 | 0.00 | ||
| 193 | Total named holdings | 2,392,272,324 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2014-07-28 |
| Volume | 2,292,000 |
| Turnover | 20,915,620 |
| Average price | 9.125 |
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