Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,254,000 | 610,000 | 0.51 | 0.03 | 2014-10-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,100,000 | 264,000 | 0.84 | 0.01 | 2014-10-22 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 346,000 | 142,000 | 0.01 | 0.01 | 2014-10-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,834,000 | 120,000 | 2.92 | 0.01 | 2014-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,856,500 | 112,000 | 2.29 | 0.00 | 2014-10-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,000 | 106,000 | 0.05 | 0.00 | 2014-10-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,436,000 | 90,000 | 0.98 | 0.00 | 2014-10-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,226,000 | 50,000 | 1.05 | 0.00 | 2014-10-22 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,448,000 | 24,000 | 0.10 | 0.00 | 2014-10-22 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,164,000 | 22,000 | 0.05 | 0.00 | 2014-10-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,640,000 | 14,000 | 0.15 | 0.00 | 2014-10-22 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,392,000 | 14,000 | 0.14 | 0.00 | 2014-10-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,962,000 | 14,000 | 0.79 | 0.00 | 2014-10-22 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,840,000 | 12,000 | 0.12 | 0.00 | 2014-10-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 840,000 | 10,000 | 0.04 | 0.00 | 2014-10-22 |
| 16 | B01610 | KGI ASIA LTD | 29,914,000 | 10,000 | 1.25 | 0.00 | 2014-10-22 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,524,000 | 10,000 | 0.40 | 0.00 | 2014-10-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,821,658 | 10,000 | 8.48 | 0.00 | 2014-10-22 |
| 19 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,320,457 | 8,000 | 26.85 | 0.00 | 2014-10-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 850,000 | 8,000 | 0.04 | 0.00 | 2014-10-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2014-10-22 |
| 23 | C00010 | CITIBANK N.A. | 19,912,199 | 6,000 | 0.83 | 0.00 | 2014-10-22 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 316,000 | 2,000 | 0.01 | 0.00 | 2014-10-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,998 | 2,000 | 0.01 | 0.00 | 2014-10-22 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,000 | 2,000 | 0.02 | 0.00 | 2014-10-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 406,000 | 2,000 | 0.02 | 0.00 | 2014-10-22 |
| 28 | C00093 | BNP PARIBAS | 2,337,500 | 100 | 0.10 | 0.00 | 2014-10-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | -2,000 | 0.02 | -0.00 | 2014-10-22 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,374,000 | -4,000 | 0.98 | -0.00 | 2014-10-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | -6,000 | 0.02 | -0.00 | 2014-10-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 6,564,000 | -14,000 | 0.27 | -0.00 | 2014-10-22 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,038,000 | -20,000 | 0.17 | -0.00 | 2014-10-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 518,000 | -28,000 | 0.02 | -0.00 | 2014-10-22 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 840,240,168 | -30,000 | 35.12 | -0.00 | 2014-10-22 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,116,000 | -30,000 | 0.05 | -0.00 | 2014-10-22 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,546,000 | -40,000 | 0.15 | -0.00 | 2014-10-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,391 | -52,000 | 0.01 | -0.00 | 2014-10-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,848,707 | -62,100 | 0.50 | -0.00 | 2014-10-22 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,616,000 | -66,000 | 0.40 | -0.00 | 2014-10-22 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,486,000 | -88,000 | 0.10 | -0.00 | 2014-10-22 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,016,799 | -89,800 | 3.60 | -0.00 | 2014-10-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,552 | -100,243 | 0.00 | -0.00 | 2014-10-22 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,552,000 | -116,000 | 0.48 | -0.00 | 2014-10-22 |
| 47 | C00074 | DEUTSCHE BANK AG | 9,575,522 | -149,957 | 0.40 | -0.01 | 2014-10-22 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 420,000 | -196,000 | 0.02 | -0.01 | 2014-10-22 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,012,000 | -572,000 | 0.38 | -0.02 | 2014-10-22 |
| 49 | Total changed named holdings | 2,171,085,451 | 0 | 90.75 | 0.00 | ||
| 158 | Unchanged named holdings | 271,166,873 | 0 | 11.33 | 0.00 | ||
| 207 | Total named holdings | 2,442,252,324 | 0 | 102.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 2,442,302,324 | 0 | 102.09 | 0.00 | ||
| Securities not in CCASS | -49,909,699 | 0 | -2.09 | 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 | 2014-10-20 |
| Volume | 2,352,000 |
| Turnover | 16,340,420 |
| Average price | 6.947 |
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