Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 215,136,782 | 262,000 | 8.99 | 0.01 | 2014-08-28 |
| 2 | B01610 | KGI ASIA LTD | 30,962,000 | 120,000 | 1.29 | 0.01 | 2014-08-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,064,000 | 82,000 | 0.25 | 0.00 | 2014-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,046,000 | 62,000 | 0.92 | 0.00 | 2014-08-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,856,000 | 60,000 | 0.12 | 0.00 | 2014-08-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 46,000 | 0.00 | 0.00 | 2014-08-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,726,000 | 44,000 | 0.74 | 0.00 | 2014-08-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,974,000 | 36,000 | 0.29 | 0.00 | 2014-08-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 30,000 | 0.01 | 0.00 | 2014-08-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,862,000 | 26,000 | 0.08 | 0.00 | 2014-08-28 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,298,000 | 20,000 | 0.18 | 0.00 | 2014-08-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,310,000 | 20,000 | 0.31 | 0.00 | 2014-08-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,002,900 | 20,000 | 0.13 | 0.00 | 2014-08-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,990,000 | 20,000 | 0.08 | 0.00 | 2014-08-28 |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 462,000 | 20,000 | 0.02 | 0.00 | 2014-08-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | 18,000 | 0.03 | 0.00 | 2014-08-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,044,000 | 16,000 | 0.04 | 0.00 | 2014-08-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,294,000 | 12,000 | 0.85 | 0.00 | 2014-08-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,906,000 | 10,000 | 3.30 | 0.00 | 2014-08-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 41,033,000 | 10,000 | 1.72 | 0.00 | 2014-08-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,986,000 | 10,000 | 0.12 | 0.00 | 2014-08-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,078,000 | 10,000 | 0.25 | 0.00 | 2014-08-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,746,000 | 10,000 | 0.07 | 0.00 | 2014-08-28 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,496,000 | 8,000 | 0.44 | 0.00 | 2014-08-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,410,000 | 8,000 | 0.73 | 0.00 | 2014-08-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | 6,000 | 0.02 | 0.00 | 2014-08-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,788,000 | 6,000 | 0.24 | 0.00 | 2014-08-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,998 | 6,000 | 0.01 | 0.00 | 2014-08-28 |
| 30 | B01550 | HUAYU SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2014-08-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2014-08-28 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2014-08-28 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 752,000 | 6,000 | 0.03 | 0.00 | 2014-08-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,491,500 | 4,000 | 0.48 | 0.00 | 2014-08-28 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 37 | B01209 | MASON SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2014-08-28 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,024,000 | 2,000 | 0.54 | 0.00 | 2014-08-28 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,678,000 | 2,000 | 0.11 | 0.00 | 2014-08-28 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 960,000 | 2,000 | 0.04 | 0.00 | 2014-08-28 |
| 42 | B01340 | LEHIN SECURITIES LTD | 3,238 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -2,000 | 0.02 | -0.00 | 2014-08-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,568 | -18,980 | 0.00 | -0.00 | 2014-08-28 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,222,457 | -28,000 | 26.80 | -0.00 | 2014-08-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,783,058 | -40,183 | 2.37 | -0.00 | 2014-08-28 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,108,000 | -64,000 | 0.17 | -0.00 | 2014-08-28 |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 805,046,168 | -74,000 | 33.65 | -0.00 | 2014-08-28 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,730,000 | -174,000 | 0.11 | -0.01 | 2014-08-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,926,500 | -178,000 | 1.71 | -0.01 | 2014-08-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 7,480,922 | -202,837 | 0.31 | -0.01 | 2014-08-28 |
| 54 | C00010 | CITIBANK N.A. | 19,140,131 | -280,000 | 0.80 | -0.01 | 2014-08-28 |
| 54 | Total changed named holdings | 2,115,791,222 | 2,000 | 88.44 | 0.00 | ||
| 130 | Unchanged named holdings | 276,467,102 | 0 | 11.56 | 0.00 | ||
| 184 | Total named holdings | 2,392,258,324 | 2,000 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 2,392,288,324 | 2,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 104,301 | -2,000 | 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 | 2014-08-26 |
| Volume | 1,720,000 |
| Turnover | 17,117,260 |
| Average price | 9.952 |
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