Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 215,774,782 | 638,000 | 9.02 | 0.03 | 2014-08-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,296,000 | 292,000 | 0.22 | 0.01 | 2014-08-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,412,000 | 236,000 | 1.06 | 0.01 | 2014-08-29 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,350,000 | 98,000 | 0.10 | 0.00 | 2014-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,568 | 78,000 | 0.00 | 0.00 | 2014-08-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,968,000 | 62,000 | 3.30 | 0.00 | 2014-08-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,674,000 | 46,000 | 0.24 | 0.00 | 2014-08-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,024,000 | 38,000 | 0.13 | 0.00 | 2014-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,820,758 | 37,700 | 2.38 | 0.00 | 2014-08-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,114,000 | 36,000 | 0.26 | 0.00 | 2014-08-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 30,000 | 0.01 | 0.00 | 2014-08-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,020,000 | 30,000 | 0.08 | 0.00 | 2014-08-29 |
| 13 | C00010 | CITIBANK N.A. | 19,152,181 | 12,050 | 0.80 | 0.00 | 2014-08-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 684,000 | 10,000 | 0.03 | 0.00 | 2014-08-29 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 95,944,000 | 8,000 | 4.01 | 0.00 | 2014-08-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,228,457 | 6,000 | 26.80 | 0.00 | 2014-08-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | 6,000 | 0.03 | 0.00 | 2014-08-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2014-08-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,950 | 1,950 | 0.00 | 0.00 | 2014-08-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,308,000 | -2,000 | 0.31 | -0.00 | 2014-08-29 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 400,000 | -2,000 | 0.02 | -0.00 | 2014-08-29 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,028,000 | -2,000 | 0.04 | -0.00 | 2014-08-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,998 | -2,000 | 0.01 | -0.00 | 2014-08-29 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,970,000 | -4,000 | 0.29 | -0.00 | 2014-08-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,046,000 | -4,000 | 0.25 | -0.00 | 2014-08-29 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 748,000 | -4,000 | 0.03 | -0.00 | 2014-08-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 588,000 | -4,000 | 0.02 | -0.00 | 2014-08-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2014-08-29 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,854,000 | -8,000 | 0.16 | -0.00 | 2014-08-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,852,000 | -10,000 | 0.08 | -0.00 | 2014-08-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 246,000 | -14,000 | 0.01 | -0.00 | 2014-08-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,514,000 | -14,000 | 1.07 | -0.00 | 2014-08-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,645,032 | -18,000 | 0.57 | -0.00 | 2014-08-29 |
| 35 | B01275 | SANFULL SECURITIES LTD | 726,000 | -20,000 | 0.03 | -0.00 | 2014-08-29 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 378,000 | -20,000 | 0.02 | -0.00 | 2014-08-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 41,011,000 | -22,000 | 1.71 | -0.00 | 2014-08-29 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,018,000 | -26,000 | 0.04 | -0.00 | 2014-08-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,252,000 | -42,000 | 0.85 | -0.00 | 2014-08-29 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,976,000 | -48,000 | 0.54 | -0.00 | 2014-08-29 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 6,014,000 | -50,000 | 0.25 | -0.00 | 2014-08-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,000 | -96,000 | 0.07 | -0.00 | 2014-08-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,822,500 | -104,000 | 1.71 | -0.00 | 2014-08-29 |
| 44 | C00074 | DEUTSCHE BANK AG | 7,353,222 | -127,700 | 0.31 | -0.01 | 2014-08-29 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,353,500 | -138,000 | 0.47 | -0.01 | 2014-08-29 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,346,000 | -150,000 | 0.43 | -0.01 | 2014-08-29 |
| 47 | B01130 | BOCI SECURITIES LTD | 21,866,000 | -180,000 | 0.91 | -0.01 | 2014-08-29 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 804,848,168 | -198,000 | 33.64 | -0.01 | 2014-08-29 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,368,000 | -358,000 | 0.73 | -0.01 | 2014-08-29 |
| 49 | Total changed named holdings | 2,226,368,116 | 0 | 93.06 | 0.00 | ||
| 135 | Unchanged named holdings | 165,890,208 | 0 | 6.93 | 0.00 | ||
| 184 | Total named holdings | 2,392,258,324 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 2,392,288,324 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 104,301 | 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 | 2014-08-27 |
| Volume | 1,960,000 |
| Turnover | 19,514,820 |
| Average price | 9.957 |
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