Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,341,767 | 2,228,700 | 2.31 | 0.09 | 2014-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,926,782 | 894,000 | 8.90 | 0.04 | 2014-08-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,850,000 | 478,000 | 0.12 | 0.02 | 2014-08-20 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,704,900 | 296,000 | 0.11 | 0.01 | 2014-08-20 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 804,270,168 | 234,000 | 33.62 | 0.01 | 2014-08-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,284,000 | 226,000 | 0.43 | 0.01 | 2014-08-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,069,193 | 197,980 | 0.34 | 0.01 | 2014-08-20 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 872,000 | 192,000 | 0.04 | 0.01 | 2014-08-20 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 290,000 | 138,000 | 0.01 | 0.01 | 2014-08-20 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,060,000 | 120,000 | 0.30 | 0.01 | 2014-08-20 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 836,000 | 98,000 | 0.03 | 0.00 | 2014-08-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,318,457 | 90,000 | 26.81 | 0.00 | 2014-08-20 |
| 13 | C00102 | MACQUARIE BANK LTD | 688,000 | 84,000 | 0.03 | 0.00 | 2014-08-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,638,000 | 80,000 | 0.24 | 0.00 | 2014-08-20 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,858,000 | 50,000 | 0.16 | 0.00 | 2014-08-20 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,928,000 | 50,000 | 0.08 | 0.00 | 2014-08-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | 42,000 | 0.01 | 0.00 | 2014-08-20 |
| 18 | B01610 | KGI ASIA LTD | 30,790,000 | 42,000 | 1.29 | 0.00 | 2014-08-20 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 95,936,000 | 40,000 | 4.01 | 0.00 | 2014-08-20 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 738,000 | 40,000 | 0.03 | 0.00 | 2014-08-20 |
| 21 | C00093 | BNP PARIBAS | 34,003,500 | 24,000 | 1.42 | 0.00 | 2014-08-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 22,000 | 0.01 | 0.00 | 2014-08-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,000 | 20,000 | 0.07 | 0.00 | 2014-08-20 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2014-08-20 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,268,000 | 10,000 | 0.18 | 0.00 | 2014-08-20 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,410,000 | 10,000 | 0.39 | 0.00 | 2014-08-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | 8,000 | 0.03 | 0.00 | 2014-08-20 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2014-08-20 |
| 29 | B01209 | MASON SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2014-08-20 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-08-20 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,000 | 6,000 | 0.02 | 0.00 | 2014-08-20 |
| 32 | B01462 | MANGO FINANCIAL LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-08-20 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | 2,000 | 0.03 | 0.00 | 2014-08-20 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,774,000 | 2,000 | 0.24 | 0.00 | 2014-08-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2014-08-20 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | -2,000 | 0.03 | -0.00 | 2014-08-20 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2014-08-20 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,878,000 | -2,000 | 0.12 | -0.00 | 2014-08-20 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,998 | -4,000 | 0.01 | -0.00 | 2014-08-20 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,296,000 | -4,000 | 0.26 | -0.00 | 2014-08-20 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-08-20 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,252,000 | -8,000 | 0.14 | -0.00 | 2014-08-20 |
| 45 | B01695 | DAH SING SECURITIES LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2014-08-20 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 794,000 | -10,000 | 0.03 | -0.00 | 2014-08-20 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,000 | -10,000 | 0.02 | -0.00 | 2014-08-20 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-08-20 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,888 | -22,680 | 0.00 | -0.00 | 2014-08-20 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2014-08-20 |
| 51 | B01831 | NERICO BROTHERS LTD | 60,000 | -26,000 | 0.00 | -0.00 | 2014-08-20 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,252,000 | -26,000 | 0.09 | -0.00 | 2014-08-20 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-08-20 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,000 | -38,000 | 0.02 | -0.00 | 2014-08-20 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,204,000 | -42,000 | 0.55 | -0.00 | 2014-08-20 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | -42,000 | 0.02 | -0.00 | 2014-08-20 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2014-08-20 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,636,000 | -52,000 | 0.32 | -0.00 | 2014-08-20 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,808,000 | -78,000 | 0.20 | -0.00 | 2014-08-20 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | -82,000 | 0.00 | -0.00 | 2014-08-20 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,244,000 | -94,000 | 0.30 | -0.00 | 2014-08-20 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,344,000 | -94,000 | 1.06 | -0.00 | 2014-08-20 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,422,000 | -94,000 | 0.73 | -0.00 | 2014-08-20 |
| 64 | C00010 | CITIBANK N.A. | 19,560,131 | -132,000 | 0.82 | -0.01 | 2014-08-20 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,302,000 | -156,000 | 0.85 | -0.01 | 2014-08-20 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,770,000 | -202,000 | 0.12 | -0.01 | 2014-08-20 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,425,500 | -238,000 | 0.48 | -0.01 | 2014-08-20 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,014,000 | -260,000 | 0.21 | -0.01 | 2014-08-20 |
| 69 | B01130 | BOCI SECURITIES LTD | 21,622,000 | -280,000 | 0.90 | -0.01 | 2014-08-20 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,200,000 | -294,000 | 3.31 | -0.01 | 2014-08-20 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,796,000 | -296,000 | 0.74 | -0.01 | 2014-08-20 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 41,308,000 | -440,000 | 1.73 | -0.02 | 2014-08-20 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,676,000 | -464,000 | 1.12 | -0.02 | 2014-08-20 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,144,000 | -774,000 | 0.13 | -0.03 | 2014-08-20 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,942,500 | -1,374,000 | 1.71 | -0.06 | 2014-08-20 |
| 75 | Total changed named holdings | 2,327,722,784 | 0 | 97.30 | 0.00 | ||
| 110 | Unchanged named holdings | 64,529,540 | 0 | 2.70 | 0.00 | ||
| 185 | Total named holdings | 2,392,252,324 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2014-08-18 |
| Volume | 8,680,000 |
| Turnover | 87,653,400 |
| Average price | 10.098 |
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