Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,080,482 | 2,027,000 | 8.86 | 0.08 | 2014-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,089,067 | 556,000 | 2.22 | 0.02 | 2014-08-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,404,000 | 236,000 | 0.85 | 0.01 | 2014-08-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,278,000 | 220,000 | 0.30 | 0.01 | 2014-08-18 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 232,000 | 204,000 | 0.01 | 0.01 | 2014-08-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,223,032 | 202,000 | 0.55 | 0.01 | 2014-08-18 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,838,000 | 144,000 | 0.12 | 0.01 | 2014-08-18 |
| 8 | C00102 | MACQUARIE BANK LTD | 604,000 | 138,000 | 0.03 | 0.01 | 2014-08-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,558,457 | 136,000 | 26.82 | 0.01 | 2014-08-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,826,000 | 124,000 | 0.08 | 0.01 | 2014-08-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 864,000 | 80,000 | 0.04 | 0.00 | 2014-08-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,708,000 | 68,000 | 0.32 | 0.00 | 2014-08-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,116,000 | 66,000 | 0.76 | 0.00 | 2014-08-18 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,420,900 | 48,000 | 0.10 | 0.00 | 2014-08-18 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,754,000 | 40,000 | 0.16 | 0.00 | 2014-08-18 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 668,000 | 40,000 | 0.03 | 0.00 | 2014-08-18 |
| 17 | B01610 | KGI ASIA LTD | 30,770,000 | 38,000 | 1.29 | 0.00 | 2014-08-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,178,000 | 32,000 | 0.55 | 0.00 | 2014-08-18 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,260,000 | 30,000 | 0.14 | 0.00 | 2014-08-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,000 | 28,000 | 0.07 | 0.00 | 2014-08-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | 18,000 | 0.03 | 0.00 | 2014-08-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 646,000 | 18,000 | 0.03 | 0.00 | 2014-08-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,974,000 | 18,000 | 0.29 | 0.00 | 2014-08-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,000 | 16,000 | 0.02 | 0.00 | 2014-08-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,554,000 | 10,000 | 0.23 | 0.00 | 2014-08-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 27 | B01550 | HUAYU SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,854,000 | 8,000 | 0.29 | 0.00 | 2014-08-18 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,760,000 | 8,000 | 0.20 | 0.00 | 2014-08-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2014-08-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2014-08-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | 4,000 | 0.01 | 0.00 | 2014-08-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 41,748,000 | 4,000 | 1.75 | 0.00 | 2014-08-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,428,000 | 2,000 | 1.06 | 0.00 | 2014-08-18 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 37 | B01209 | MASON SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,989 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2014-08-18 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2014-08-18 |
| 41 | B01908 | ASA SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-18 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 990,000 | -4,000 | 0.04 | -0.00 | 2014-08-18 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,998 | -4,000 | 0.01 | -0.00 | 2014-08-18 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 504,000 | -4,000 | 0.02 | -0.00 | 2014-08-18 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 738,000 | -6,000 | 0.03 | -0.00 | 2014-08-18 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 686,000 | -6,000 | 0.03 | -0.00 | 2014-08-18 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 6,022,000 | -10,000 | 0.25 | -0.00 | 2014-08-18 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,960,000 | -10,000 | 0.12 | -0.00 | 2014-08-18 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 602,000 | -10,000 | 0.03 | -0.00 | 2014-08-18 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,390,000 | -12,000 | 0.14 | -0.00 | 2014-08-18 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,306,000 | -12,000 | 0.22 | -0.00 | 2014-08-18 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2014-08-18 |
| 57 | B01831 | NERICO BROTHERS LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2014-08-18 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 59 | B01606 | EWARTON SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | -20,000 | 0.02 | -0.00 | 2014-08-18 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2014-08-18 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,278,000 | -20,000 | 0.10 | -0.00 | 2014-08-18 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,776,000 | -22,000 | 3.33 | -0.00 | 2014-08-18 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | -26,000 | 0.00 | -0.00 | 2014-08-18 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,568 | -28,000 | 0.00 | -0.00 | 2014-08-18 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,776,000 | -30,000 | 0.24 | -0.00 | 2014-08-18 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,290,000 | -32,000 | 0.26 | -0.00 | 2014-08-18 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | -38,000 | 0.01 | -0.00 | 2014-08-18 |
| 69 | B01184 | QUAM SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2014-08-18 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 5,838,000 | -64,000 | 0.24 | -0.00 | 2014-08-18 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,060,000 | -76,000 | 0.42 | -0.00 | 2014-08-18 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 95,844,000 | -80,000 | 4.01 | -0.00 | 2014-08-18 |
| 73 | C00074 | DEUTSCHE BANK AG | 7,931,213 | -106,000 | 0.33 | -0.00 | 2014-08-18 |
| 74 | B01130 | BOCI SECURITIES LTD | 21,710,000 | -150,000 | 0.91 | -0.01 | 2014-08-18 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,692,000 | -170,000 | 0.49 | -0.01 | 2014-08-18 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,140,000 | -200,000 | 1.13 | -0.01 | 2014-08-18 |
| 77 | C00010 | CITIBANK N.A. | 19,652,131 | -236,000 | 0.82 | -0.01 | 2014-08-18 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,416,000 | -286,000 | 0.10 | -0.01 | 2014-08-18 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,272,500 | -292,000 | 1.77 | -0.01 | 2014-08-18 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 160,000 | -366,000 | 0.01 | -0.02 | 2014-08-18 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,128,000 | -480,000 | 0.17 | -0.02 | 2014-08-18 |
| 82 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 804,546,168 | -630,000 | 33.63 | -0.03 | 2014-08-18 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,880,000 | -1,004,000 | 0.12 | -0.04 | 2014-08-18 |
| 83 | Total changed named holdings | 2,302,810,505 | -20,000 | 96.26 | -0.00 | ||
| 104 | Unchanged named holdings | 89,441,819 | 0 | 3.74 | 0.00 | ||
| 187 | Total named holdings | 2,392,252,324 | -20,000 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 20,000 | 0.00 | 0.00 | ||
| 189 | 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 | 2014-08-14 |
| Volume | 7,045,000 |
| Turnover | 72,972,140 |
| Average price | 10.358 |
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