Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,124,000 | 510,000 | 0.30 | 0.02 | 2014-08-08 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 805,812,168 | 438,000 | 33.68 | 0.02 | 2014-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,355,067 | 275,763 | 2.15 | 0.01 | 2014-08-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,360,000 | 240,000 | 3.32 | 0.01 | 2014-08-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,896,000 | 220,000 | 0.20 | 0.01 | 2014-08-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,961,238 | 203,238 | 0.12 | 0.01 | 2014-08-08 |
| 7 | B01416 | VC BROKERAGE LTD | 432,000 | 196,000 | 0.02 | 0.01 | 2014-08-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 208,280 | 182,280 | 0.01 | 0.01 | 2014-08-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,250,000 | 124,000 | 0.55 | 0.01 | 2014-08-08 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 510,000 | 110,000 | 0.02 | 0.00 | 2014-08-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,984,000 | 98,000 | 0.42 | 0.00 | 2014-08-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,910,000 | 90,000 | 0.25 | 0.00 | 2014-08-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,000 | 52,000 | 0.01 | 0.00 | 2014-08-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,372,000 | 46,000 | 0.52 | 0.00 | 2014-08-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,894,000 | 46,000 | 1.75 | 0.00 | 2014-08-08 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2014-08-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,012,500 | 38,000 | 1.80 | 0.00 | 2014-08-08 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000,000 | 22,000 | 0.08 | 0.00 | 2014-08-08 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,194,000 | 16,000 | 0.76 | 0.00 | 2014-08-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,906,000 | 16,000 | 0.16 | 0.00 | 2014-08-08 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,822,000 | 12,000 | 0.29 | 0.00 | 2014-08-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | 12,000 | 0.03 | 0.00 | 2014-08-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 638,000 | 10,000 | 0.03 | 0.00 | 2014-08-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,552,000 | 10,000 | 0.06 | 0.00 | 2014-08-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,602,000 | 10,000 | 1.07 | 0.00 | 2014-08-08 |
| 29 | B01462 | MANGO FINANCIAL LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,178,000 | 8,000 | 0.17 | 0.00 | 2014-08-08 |
| 32 | B01209 | MASON SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-08-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | 4,000 | 0.03 | 0.00 | 2014-08-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,004,000 | 4,000 | 0.29 | 0.00 | 2014-08-08 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-08-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,000 | 4,000 | 0.02 | 0.00 | 2014-08-08 |
| 37 | B01610 | KGI ASIA LTD | 31,276,000 | 4,000 | 1.31 | 0.00 | 2014-08-08 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | -2,000 | 0.01 | -0.00 | 2014-08-08 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-08 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-08-08 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-08-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,298,000 | -4,000 | 0.26 | -0.00 | 2014-08-08 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -4,000 | 0.00 | -0.00 | 2014-08-08 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2014-08-08 |
| 46 | B01184 | QUAM SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-08-08 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 740,000 | -8,000 | 0.03 | -0.00 | 2014-08-08 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 760,000 | -8,000 | 0.03 | -0.00 | 2014-08-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | -8,000 | 0.02 | -0.00 | 2014-08-08 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,254,000 | -10,000 | 0.14 | -0.00 | 2014-08-08 |
| 51 | B01752 | HOI SANG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,656,000 | -10,000 | 0.15 | -0.00 | 2014-08-08 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 692,000 | -10,000 | 0.03 | -0.00 | 2014-08-08 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,792,000 | -14,000 | 0.07 | -0.00 | 2014-08-08 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 95,924,000 | -20,000 | 4.01 | -0.00 | 2014-08-08 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2014-08-08 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,218,000 | -20,000 | 0.09 | -0.00 | 2014-08-08 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,810,000 | -26,000 | 0.12 | -0.00 | 2014-08-08 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | -30,000 | 0.01 | -0.00 | 2014-08-08 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 282,000 | -30,000 | 0.01 | -0.00 | 2014-08-08 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 762,000 | -34,000 | 0.03 | -0.00 | 2014-08-08 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,000 | -36,000 | 0.02 | -0.00 | 2014-08-08 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,410,000 | -42,000 | 0.14 | -0.00 | 2014-08-08 |
| 64 | B01275 | SANFULL SECURITIES LTD | 766,000 | -50,000 | 0.03 | -0.00 | 2014-08-08 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,792,000 | -54,000 | 0.33 | -0.00 | 2014-08-08 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,058,000 | -54,000 | 0.75 | -0.00 | 2014-08-08 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,688,000 | -62,000 | 0.20 | -0.00 | 2014-08-08 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,326,457 | -98,000 | 26.81 | -0.00 | 2014-08-08 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,580,900 | -98,000 | 0.11 | -0.00 | 2014-08-08 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 838,000 | -100,000 | 0.04 | -0.00 | 2014-08-08 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 5,940,000 | -100,000 | 0.25 | -0.00 | 2014-08-08 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,788,482 | -137,238 | 8.60 | -0.01 | 2014-08-08 |
| 73 | C00010 | CITIBANK N.A. | 20,989,131 | -142,280 | 0.88 | -0.01 | 2014-08-08 |
| 74 | B01130 | BOCI SECURITIES LTD | 21,242,000 | -190,000 | 0.89 | -0.01 | 2014-08-08 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,908 | -277,660 | 0.01 | -0.01 | 2014-08-08 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,198,000 | -298,000 | 0.84 | -0.01 | 2014-08-08 |
| 77 | C00074 | DEUTSCHE BANK AG | 9,840,593 | -1,096,103 | 0.41 | -0.05 | 2014-08-08 |
| 77 | Total changed named holdings | 2,267,455,724 | 0 | 94.78 | 0.00 | ||
| 113 | Unchanged named holdings | 124,816,600 | 0 | 5.22 | 0.00 | ||
| 190 | Total named holdings | 2,392,272,324 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2014-08-06 |
| Volume | 5,258,000 |
| Turnover | 49,236,020 |
| Average price | 9.364 |
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