Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | 13,663,032 | 440,000 | 0.57 | 0.02 | 2014-08-19 |
| 2 | B01416 | VC BROKERAGE LTD | 432,000 | 200,000 | 0.02 | 0.01 | 2014-08-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,902,000 | 192,000 | 0.92 | 0.01 | 2014-08-19 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,886,000 | 126,000 | 0.20 | 0.01 | 2014-08-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,516,000 | 112,000 | 0.73 | 0.00 | 2014-08-19 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,918,000 | 80,000 | 0.12 | 0.00 | 2014-08-19 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,906,000 | 80,000 | 0.08 | 0.00 | 2014-08-19 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,246,000 | 68,000 | 0.55 | 0.00 | 2014-08-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,338,000 | 60,000 | 0.31 | 0.00 | 2014-08-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,458,000 | 54,000 | 0.86 | 0.00 | 2014-08-19 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,808,000 | 54,000 | 0.16 | 0.00 | 2014-08-19 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 95,896,000 | 52,000 | 4.01 | 0.00 | 2014-08-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,316,500 | 44,000 | 1.77 | 0.00 | 2014-08-19 |
| 14 | C00010 | CITIBANK N.A. | 19,692,131 | 40,000 | 0.82 | 0.00 | 2014-08-19 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,028,000 | 38,000 | 0.04 | 0.00 | 2014-08-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | 38,000 | 0.00 | 0.00 | 2014-08-19 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 698,000 | 30,000 | 0.03 | 0.00 | 2014-08-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,862,000 | 24,000 | 0.25 | 0.00 | 2014-08-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | 24,000 | 0.03 | 0.00 | 2014-08-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,113,067 | 24,000 | 2.22 | 0.00 | 2014-08-19 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,878,000 | 20,000 | 0.08 | 0.00 | 2014-08-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 804,000 | 16,000 | 0.03 | 0.00 | 2014-08-19 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,972,000 | 12,000 | 0.12 | 0.00 | 2014-08-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,438,000 | 10,000 | 1.06 | 0.00 | 2014-08-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,300,000 | 10,000 | 0.26 | 0.00 | 2014-08-19 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2014-08-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 650,000 | 4,000 | 0.03 | 0.00 | 2014-08-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,558,000 | 4,000 | 0.23 | 0.00 | 2014-08-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2014-08-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,568 | 4,000 | 0.00 | 0.00 | 2014-08-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,392,000 | 2,000 | 0.14 | 0.00 | 2014-08-19 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | 2,000 | 0.02 | 0.00 | 2014-08-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,998 | 2,000 | 0.01 | 0.00 | 2014-08-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 189 | -1,800 | 0.00 | -0.00 | 2014-08-19 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,058,000 | -2,000 | 0.42 | -0.00 | 2014-08-19 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 6,020,000 | -2,000 | 0.25 | -0.00 | 2014-08-19 |
| 37 | B01921 | GONG PING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-08-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -2,000 | 0.02 | -0.00 | 2014-08-19 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | -2,000 | 0.03 | -0.00 | 2014-08-19 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,000 | -2,000 | 0.07 | -0.00 | 2014-08-19 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,000 | -2,000 | 0.02 | -0.00 | 2014-08-19 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,772,000 | -4,000 | 0.24 | -0.00 | 2014-08-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2014-08-19 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2014-08-19 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2014-08-19 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2014-08-19 |
| 47 | B01550 | HUAYU SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-19 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,408,900 | -12,000 | 0.10 | -0.00 | 2014-08-19 |
| 50 | B01184 | QUAM SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2014-08-19 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 672,000 | -14,000 | 0.03 | -0.00 | 2014-08-19 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | -20,000 | 0.01 | -0.00 | 2014-08-19 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,688,000 | -20,000 | 0.32 | -0.00 | 2014-08-19 |
| 54 | B01610 | KGI ASIA LTD | 30,748,000 | -22,000 | 1.29 | -0.00 | 2014-08-19 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,092,000 | -24,000 | 0.76 | -0.00 | 2014-08-19 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,663,500 | -28,500 | 0.49 | -0.00 | 2014-08-19 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,274,000 | -32,000 | 0.22 | -0.00 | 2014-08-19 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,940,000 | -34,000 | 0.29 | -0.00 | 2014-08-19 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,372,000 | -44,000 | 0.10 | -0.00 | 2014-08-19 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,000 | -46,000 | 0.02 | -0.00 | 2014-08-19 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,032,782 | -47,700 | 8.86 | -0.00 | 2014-08-19 |
| 62 | C00074 | DEUTSCHE BANK AG | 7,871,213 | -60,000 | 0.33 | -0.00 | 2014-08-19 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | -66,000 | 0.03 | -0.00 | 2014-08-19 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,918,000 | -210,000 | 0.16 | -0.01 | 2014-08-19 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,494,000 | -282,000 | 3.32 | -0.01 | 2014-08-19 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,228,457 | -330,000 | 26.80 | -0.01 | 2014-08-19 |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 804,036,168 | -510,000 | 33.61 | -0.02 | 2014-08-19 |
| 67 | Total changed named holdings | 2,236,826,505 | 0 | 93.50 | 0.00 | ||
| 119 | Unchanged named holdings | 155,425,819 | 0 | 6.50 | 0.00 | ||
| 186 | Total named holdings | 2,392,252,324 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2014-08-15 |
| Volume | 3,665,200 |
| Turnover | 37,730,962 |
| Average price | 10.294 |
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