Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 57,318,767 | 1,454,500 | 2.40 | 0.06 | 2014-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,128,500 | 182,000 | 1.72 | 0.01 | 2014-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,998,000 | 114,000 | 0.13 | 0.00 | 2014-08-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,438,000 | 90,000 | 1.06 | 0.00 | 2014-08-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,126,000 | 84,000 | 3.31 | 0.00 | 2014-08-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 992,000 | 84,000 | 0.04 | 0.00 | 2014-08-22 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,774,900 | 76,000 | 0.12 | 0.00 | 2014-08-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,386,457 | 70,000 | 26.81 | 0.00 | 2014-08-22 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 946,000 | 64,000 | 0.04 | 0.00 | 2014-08-22 |
| 10 | B01610 | KGI ASIA LTD | 30,810,000 | 60,000 | 1.29 | 0.00 | 2014-08-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,450,000 | 38,000 | 0.73 | 0.00 | 2014-08-22 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 744,000 | 36,000 | 0.03 | 0.00 | 2014-08-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,112,000 | 32,000 | 0.30 | 0.00 | 2014-08-22 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,900,000 | 32,000 | 0.16 | 0.00 | 2014-08-22 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,970,000 | 22,000 | 0.08 | 0.00 | 2014-08-22 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 95,954,000 | 20,000 | 4.01 | 0.00 | 2014-08-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,548 | 16,000 | 0.00 | 0.00 | 2014-08-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2014-08-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,292,000 | 12,000 | 0.14 | 0.00 | 2014-08-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,954,782 | 12,000 | 8.90 | 0.00 | 2014-08-22 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,420,000 | 10,000 | 0.39 | 0.00 | 2014-08-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,782,000 | 8,000 | 0.24 | 0.00 | 2014-08-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 658,000 | 6,000 | 0.03 | 0.00 | 2014-08-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,306,000 | 6,000 | 0.43 | 0.00 | 2014-08-22 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 402,000 | 6,000 | 0.02 | 0.00 | 2014-08-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2014-08-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,998 | 6,000 | 0.01 | 0.00 | 2014-08-22 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2014-08-22 |
| 29 | B01550 | HUAYU SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-08-22 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2014-08-22 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 489 | 300 | 0.00 | 0.00 | 2014-08-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 598,000 | -4,000 | 0.02 | -0.00 | 2014-08-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 21,546,000 | -6,000 | 0.90 | -0.00 | 2014-08-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2014-08-22 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,425,500 | -10,000 | 0.48 | -0.00 | 2014-08-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -18,000 | 0.02 | -0.00 | 2014-08-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,180,000 | -32,000 | 0.30 | -0.00 | 2014-08-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,262,000 | -32,000 | 0.26 | -0.00 | 2014-08-22 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | -36,000 | 0.01 | -0.00 | 2014-08-22 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,770,000 | -36,000 | 0.20 | -0.00 | 2014-08-22 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,124,000 | -54,000 | 0.55 | -0.00 | 2014-08-22 |
| 43 | C00010 | CITIBANK N.A. | 19,502,131 | -60,000 | 0.82 | -0.00 | 2014-08-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,244,000 | -64,000 | 0.85 | -0.00 | 2014-08-22 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,836,000 | -70,000 | 0.08 | -0.00 | 2014-08-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 7,740,233 | -158,800 | 0.32 | -0.01 | 2014-08-22 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,606,000 | -192,000 | 0.74 | -0.01 | 2014-08-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 41,050,000 | -254,000 | 1.72 | -0.01 | 2014-08-22 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,376,000 | -300,000 | 1.10 | -0.01 | 2014-08-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,686,000 | -446,000 | 0.11 | -0.02 | 2014-08-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,838,000 | -798,000 | 0.29 | -0.03 | 2014-08-22 |
| 51 | Total changed named holdings | 1,463,239,305 | 0 | 61.16 | 0.00 | ||
| 133 | Unchanged named holdings | 929,017,019 | 0 | 38.83 | 0.00 | ||
| 184 | Total named holdings | 2,392,256,324 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 2,392,286,324 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 106,301 | 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 | 2014-08-20 |
| Volume | 5,080,300 |
| Turnover | 50,873,057 |
| Average price | 10.014 |
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