Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00074 | DEUTSCHE BANK AG | 11,306,073 | 378,574 | 0.47 | 0.02 | 2014-08-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,094,000 | 322,000 | 0.55 | 0.01 | 2014-08-06 |
| 3 | B01610 | KGI ASIA LTD | 31,352,000 | 238,000 | 1.31 | 0.01 | 2014-08-06 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 720,000 | 228,000 | 0.03 | 0.01 | 2014-08-06 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2014-08-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,890,000 | 178,000 | 0.91 | 0.01 | 2014-08-06 |
| 7 | C00010 | CITIBANK N.A. | 21,446,211 | 121,330 | 0.90 | 0.01 | 2014-08-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,214,000 | 100,000 | 1.14 | 0.00 | 2014-08-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,318,000 | 82,000 | 0.51 | 0.00 | 2014-08-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,546,457 | 78,000 | 26.82 | 0.00 | 2014-08-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,316,000 | 78,000 | 0.39 | 0.00 | 2014-08-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,870,000 | 70,000 | 1.75 | 0.00 | 2014-08-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,307,200 | 55,200 | 0.22 | 0.00 | 2014-08-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | 50,000 | 0.02 | 0.00 | 2014-08-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,012,000 | 44,000 | 0.29 | 0.00 | 2014-08-06 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 804,958,168 | 34,000 | 33.65 | 0.00 | 2014-08-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,258,000 | 30,000 | 0.30 | 0.00 | 2014-08-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,704,000 | 28,000 | 0.20 | 0.00 | 2014-08-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,272,000 | 22,000 | 0.85 | 0.00 | 2014-08-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2014-08-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,528 | 14,000 | 0.00 | 0.00 | 2014-08-06 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2014-08-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,000 | 6,000 | 0.02 | 0.00 | 2014-08-06 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,810,000 | 4,000 | 0.28 | 0.00 | 2014-08-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | 4,000 | 0.02 | 0.00 | 2014-08-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2014-08-06 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2014-08-06 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,981 | 1,470 | 0.00 | 0.00 | 2014-08-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 989 | -1,000 | 0.00 | -0.00 | 2014-08-06 |
| 31 | B01740 | WIN SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 32 | B01252 | CORPORATE BROKERS LTD | 994,000 | -4,000 | 0.04 | -0.00 | 2014-08-06 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,620,900 | -4,000 | 0.15 | -0.00 | 2014-08-06 |
| 34 | B01550 | HUAYU SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2014-08-06 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2014-08-06 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,428,000 | -6,000 | 0.23 | -0.00 | 2014-08-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | -6,000 | 0.02 | -0.00 | 2014-08-06 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 384,000 | -6,000 | 0.02 | -0.00 | 2014-08-06 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -8,000 | 0.00 | -0.00 | 2014-08-06 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2014-08-06 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 868,000 | -10,000 | 0.04 | -0.00 | 2014-08-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,496,000 | -10,000 | 1.07 | -0.00 | 2014-08-06 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,810,000 | -10,000 | 0.08 | -0.00 | 2014-08-06 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 708,000 | -10,000 | 0.03 | -0.00 | 2014-08-06 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,804,000 | -12,000 | 0.24 | -0.00 | 2014-08-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 678,000 | -14,000 | 0.03 | -0.00 | 2014-08-06 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2014-08-06 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 49 | B01646 | TAI NING STOCK CO LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2014-08-06 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,052,000 | -30,000 | 0.09 | -0.00 | 2014-08-06 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,000 | -30,000 | 0.01 | -0.00 | 2014-08-06 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | -38,000 | 0.03 | -0.00 | 2014-08-06 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 870,000 | -40,000 | 0.04 | -0.00 | 2014-08-06 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,486,000 | -46,000 | 0.15 | -0.00 | 2014-08-06 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,452,000 | -46,000 | 0.14 | -0.00 | 2014-08-06 |
| 56 | B01728 | AJ SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-08-06 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,278,000 | -52,000 | 0.10 | -0.00 | 2014-08-06 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,756,000 | -56,000 | 0.12 | -0.00 | 2014-08-06 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 6,018,000 | -60,000 | 0.25 | -0.00 | 2014-08-06 |
| 60 | B01275 | SANFULL SECURITIES LTD | 906,000 | -60,000 | 0.04 | -0.00 | 2014-08-06 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,632,000 | -70,000 | 0.11 | -0.00 | 2014-08-06 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 796,000 | -72,000 | 0.03 | -0.00 | 2014-08-06 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,624,000 | -78,000 | 0.28 | -0.00 | 2014-08-06 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,626,000 | -80,000 | 3.29 | -0.00 | 2014-08-06 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,176,500 | -106,000 | 1.80 | -0.00 | 2014-08-06 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,324,000 | -172,000 | 0.77 | -0.01 | 2014-08-06 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,086,967 | -232,574 | 2.14 | -0.01 | 2014-08-06 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,272,000 | -290,000 | 0.26 | -0.01 | 2014-08-06 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,537,720 | -621,000 | 8.59 | -0.03 | 2014-08-06 |
| 69 | Total changed named holdings | 2,173,642,694 | 0 | 90.86 | 0.00 | ||
| 120 | Unchanged named holdings | 218,629,630 | 0 | 9.14 | 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 | 2014-08-04 |
| Volume | 4,236,470 |
| Turnover | 35,367,617 |
| Average price | 8.348 |
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