Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,496,000 | 1,070,000 | 0.77 | 0.04 | 2014-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,158,720 | 553,985 | 8.62 | 0.02 | 2014-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,319,541 | 516,000 | 2.15 | 0.02 | 2014-08-05 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,624,900 | 446,000 | 0.15 | 0.02 | 2014-08-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,252,000 | 306,000 | 0.22 | 0.01 | 2014-08-05 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,760,000 | 288,000 | 0.12 | 0.01 | 2014-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,800,000 | 264,000 | 1.75 | 0.01 | 2014-08-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,236,000 | 102,000 | 0.51 | 0.00 | 2014-08-05 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,702,000 | 80,000 | 0.28 | 0.00 | 2014-08-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,506,000 | 80,000 | 1.07 | 0.00 | 2014-08-05 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,082,000 | 78,000 | 0.09 | 0.00 | 2014-08-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | 74,000 | 0.02 | 0.00 | 2014-08-05 |
| 13 | B01606 | EWARTON SECURITIES LTD | 290,000 | 70,000 | 0.01 | 0.00 | 2014-08-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,250,000 | 56,000 | 0.85 | 0.00 | 2014-08-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,712,000 | 52,000 | 0.91 | 0.00 | 2014-08-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,000 | 48,000 | 0.02 | 0.00 | 2014-08-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 692,000 | 46,000 | 0.03 | 0.00 | 2014-08-05 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 910,000 | 40,000 | 0.04 | 0.00 | 2014-08-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | 26,000 | 0.02 | 0.00 | 2014-08-05 |
| 20 | B01610 | KGI ASIA LTD | 31,114,000 | 24,000 | 1.30 | 0.00 | 2014-08-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,282,500 | 22,000 | 1.81 | 0.00 | 2014-08-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,238,000 | 22,000 | 0.39 | 0.00 | 2014-08-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 362,000 | 22,000 | 0.02 | 0.00 | 2014-08-05 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 492,000 | 22,000 | 0.02 | 0.00 | 2014-08-05 |
| 25 | B01728 | AJ SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 768,000 | 20,000 | 0.03 | 0.00 | 2014-08-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2014-08-05 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,968,000 | 18,000 | 0.29 | 0.00 | 2014-08-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,816,000 | 18,000 | 0.24 | 0.00 | 2014-08-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,468,457 | 16,000 | 26.81 | 0.00 | 2014-08-05 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2014-08-05 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2014-08-05 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,000 | 14,000 | 0.02 | 0.00 | 2014-08-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 12,000 | 0.01 | 0.00 | 2014-08-05 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 6,078,000 | 12,000 | 0.25 | 0.00 | 2014-08-05 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 878,000 | 10,000 | 0.04 | 0.00 | 2014-08-05 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2014-08-05 |
| 40 | B01646 | TAI NING STOCK CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 |
| 41 | B01755 | T G SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,930,000 | 10,000 | 0.16 | 0.00 | 2014-08-05 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,532,000 | 8,000 | 0.15 | 0.00 | 2014-08-05 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,434,000 | 8,000 | 0.23 | 0.00 | 2014-08-05 |
| 46 | B01078 | STANDARD CHARTERED SECURITIES | 10,000 | 8,000 | 0.00 | 0.00 | 2014-08-05 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 292,000 | 6,000 | 0.01 | 0.00 | 2014-08-05 |
| 48 | B01275 | SANFULL SECURITIES LTD | 966,000 | 6,000 | 0.04 | 0.00 | 2014-08-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,528 | 4,960 | 0.00 | 0.00 | 2014-08-05 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2014-08-05 |
| 51 | B01252 | CORPORATE BROKERS LTD | 998,000 | 4,000 | 0.04 | 0.00 | 2014-08-05 |
| 52 | B01550 | HUAYU SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 |
| 53 | B01209 | MASON SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 34,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | 4,000 | 0.02 | 0.00 | 2014-08-05 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2014-08-05 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,989 | 1,000 | 0.00 | 0.00 | 2014-08-05 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2014-08-05 |
| 63 | B01695 | DAH SING SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2014-08-05 |
| 64 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2014-08-05 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-05 | |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 706,000 | -8,000 | 0.03 | -0.00 | 2014-08-05 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | -8,000 | 0.02 | -0.00 | 2014-08-05 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2014-08-05 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -8,000 | -0.00 | 2014-08-05 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 438,000 | -10,000 | 0.02 | -0.00 | 2014-08-05 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,228,000 | -12,000 | 0.30 | -0.00 | 2014-08-05 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,998 | -14,000 | 0.01 | -0.00 | 2014-08-05 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2014-08-05 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,702,000 | -20,000 | 0.11 | -0.00 | 2014-08-05 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | -24,000 | 0.03 | -0.00 | 2014-08-05 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -26,000 | 0.00 | -0.00 | 2014-08-05 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,666,000 | -26,000 | 0.15 | -0.00 | 2014-08-05 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,330,000 | -26,000 | 0.10 | -0.00 | 2014-08-05 |
| 79 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 126,000 | -28,000 | 0.01 | -0.00 | 2014-08-05 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,812,000 | -42,000 | 0.12 | -0.00 | 2014-08-05 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,250,000 | -54,000 | 0.76 | -0.00 | 2014-08-05 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | -84,000 | 0.01 | -0.00 | 2014-08-05 |
| 83 | C00010 | CITIBANK N.A. | 21,324,881 | -92,000 | 0.89 | -0.00 | 2014-08-05 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 106,000 | -94,000 | 0.00 | -0.00 | 2014-08-05 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,399,032 | -94,985 | 0.52 | -0.00 | 2014-08-05 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,144,000 | -120,000 | 0.17 | -0.01 | 2014-08-05 |
| 87 | B01184 | QUAM SECURITIES LTD | 18,000 | -200,000 | 0.00 | -0.01 | 2014-08-05 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,498,000 | -208,000 | 0.15 | -0.01 | 2014-08-05 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,706,000 | -214,000 | 3.29 | -0.01 | 2014-08-05 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -234,000 | 0.00 | -0.01 | 2014-08-05 |
| 91 | C00074 | DEUTSCHE BANK AG | 10,927,499 | -274,960 | 0.46 | -0.01 | 2014-08-05 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,772,000 | -292,000 | 0.53 | -0.01 | 2014-08-05 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,562,000 | -486,000 | 0.27 | -0.02 | 2014-08-05 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,676,000 | -610,000 | 0.20 | -0.03 | 2014-08-05 |
| 95 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 804,924,168 | -1,302,000 | 33.65 | -0.05 | 2014-08-05 |
| 95 | Total changed named holdings | 2,186,071,213 | 0 | 91.38 | 0.00 | ||
| 94 | Unchanged named holdings | 206,201,111 | 0 | 8.62 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 7,593,000 |
| Turnover | 62,341,310 |
| Average price | 8.210 |
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