Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 200,006,262 | 376,000 | 8.36 | 0.02 | 2014-10-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,064,000 | 352,000 | 0.04 | 0.01 | 2014-10-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 726,000 | 274,000 | 0.03 | 0.01 | 2014-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,538,000 | 260,000 | 0.94 | 0.01 | 2014-10-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,878,000 | 120,000 | 0.45 | 0.01 | 2014-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,998 | 116,000 | 0.01 | 0.00 | 2014-10-06 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 790,634,168 | 84,000 | 33.05 | 0.00 | 2014-10-06 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 480,000 | 74,000 | 0.02 | 0.00 | 2014-10-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,876,000 | 70,000 | 1.00 | 0.00 | 2014-10-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,466,900 | 62,000 | 0.06 | 0.00 | 2014-10-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 44,000 | 0.03 | 0.00 | 2014-10-06 |
| 12 | C00102 | MACQUARIE BANK LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2014-10-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,134,000 | 38,000 | 0.26 | 0.00 | 2014-10-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,784,000 | 34,000 | 0.33 | 0.00 | 2014-10-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,568,000 | 34,000 | 0.07 | 0.00 | 2014-10-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,272,000 | 30,000 | 0.30 | 0.00 | 2014-10-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,862,000 | 30,000 | 0.08 | 0.00 | 2014-10-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,602,000 | 26,000 | 0.36 | 0.00 | 2014-10-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 786,000 | 20,000 | 0.03 | 0.00 | 2014-10-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,464,000 | 12,000 | 0.35 | 0.00 | 2014-10-06 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 6,286,000 | 10,000 | 0.26 | 0.00 | 2014-10-06 |
| 22 | B01752 | HOI SANG SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2014-10-06 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,568,000 | 6,000 | 0.27 | 0.00 | 2014-10-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,198,000 | 6,000 | 1.05 | 0.00 | 2014-10-06 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,286,000 | 6,000 | 0.10 | 0.00 | 2014-10-06 |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-06 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 894,000 | 4,000 | 0.04 | 0.00 | 2014-10-06 |
| 28 | B01831 | NERICO BROTHERS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,562,807 | 100 | 0.53 | 0.00 | 2014-10-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | -2,000 | 0.03 | -0.00 | 2014-10-06 |
| 33 | B01921 | GONG PING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 682,000 | -4,000 | 0.03 | -0.00 | 2014-10-06 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2014-10-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,000 | -6,000 | 0.03 | -0.00 | 2014-10-06 |
| 38 | B01209 | MASON SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-10-06 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,026,000 | -8,000 | 0.17 | -0.00 | 2014-10-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,874,800 | -10,000 | 0.20 | -0.00 | 2014-10-06 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,262,000 | -12,000 | 0.14 | -0.00 | 2014-10-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 41,421,000 | -12,000 | 1.73 | -0.00 | 2014-10-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,594,000 | -16,000 | 0.15 | -0.00 | 2014-10-06 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,908,000 | -30,000 | 3.01 | -0.00 | 2014-10-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 6,552,000 | -32,000 | 0.27 | -0.00 | 2014-10-06 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,622,000 | -38,000 | 0.15 | -0.00 | 2014-10-06 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,714,334 | -38,000 | 3.58 | -0.00 | 2014-10-06 |
| 48 | C00010 | CITIBANK N.A. | 20,240,199 | -40,000 | 0.85 | -0.00 | 2014-10-06 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,473,500 | -50,000 | 0.48 | -0.00 | 2014-10-06 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,034,457 | -70,000 | 26.84 | -0.00 | 2014-10-06 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.00 | 2014-10-06 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -100,000 | 0.01 | -0.00 | 2014-10-06 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,000 | -104,000 | 0.04 | -0.00 | 2014-10-06 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,964,000 | -106,000 | 0.75 | -0.00 | 2014-10-06 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,928,000 | -108,000 | 1.00 | -0.00 | 2014-10-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,012,500 | -136,000 | 1.76 | -0.01 | 2014-10-06 |
| 57 | B01078 | STANDARD CHARTERED SECURITIES | 7,120,000 | -138,000 | 0.30 | -0.01 | 2014-10-06 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,900,000 | -200,000 | 0.12 | -0.01 | 2014-10-06 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,061,950 | -382,000 | 0.04 | -0.02 | 2014-10-06 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,812,068 | -410,100 | 0.20 | -0.02 | 2014-10-06 |
| 60 | Total changed named holdings | 2,151,210,943 | 0 | 89.92 | 0.00 | ||
| 144 | Unchanged named holdings | 241,031,381 | 0 | 10.07 | 0.00 | ||
| 204 | Total named holdings | 2,392,242,324 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 2,392,292,324 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 100,301 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,392,392,625 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 4,056,000 |
| Turnover | 28,395,660 |
| Average price | 7.001 |
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