Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 301,393,658 | 100,028,000 | 12.60 | 4.18 | 2014-10-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,366,000 | 338,000 | 0.18 | 0.01 | 2014-10-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,610,000 | 290,000 | 0.07 | 0.01 | 2014-10-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,600,000 | 200,000 | 0.86 | 0.01 | 2014-10-28 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 482,000 | 162,000 | 0.02 | 0.01 | 2014-10-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,754,000 | 136,000 | 0.53 | 0.01 | 2014-10-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,516,000 | 114,000 | 0.15 | 0.00 | 2014-10-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,122,000 | 100,000 | 0.42 | 0.00 | 2014-10-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,480,000 | 70,000 | 1.07 | 0.00 | 2014-10-28 |
| 10 | C00010 | CITIBANK N.A. | 20,042,199 | 68,000 | 0.84 | 0.00 | 2014-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,552 | 54,000 | 0.00 | 0.00 | 2014-10-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,082,000 | 50,000 | 0.34 | 0.00 | 2014-10-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 41,741,000 | 48,000 | 1.74 | 0.00 | 2014-10-28 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 738,000 | 42,000 | 0.03 | 0.00 | 2014-10-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,026,707 | 18,000 | 0.50 | 0.00 | 2014-10-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 12,000 | 0.00 | 0.00 | 2014-10-28 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,536,000 | 10,000 | 0.40 | 0.00 | 2014-10-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,330,500 | 8,000 | 2.27 | 0.00 | 2014-10-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,366,000 | 4,000 | 0.35 | 0.00 | 2014-10-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,226,800 | -2,000 | 0.22 | -0.00 | 2014-10-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,998 | -2,000 | 0.01 | -0.00 | 2014-10-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,858,000 | -2,000 | 0.37 | -0.00 | 2014-10-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,116,000 | -2,000 | 0.26 | -0.00 | 2014-10-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 878,000 | -4,000 | 0.04 | -0.00 | 2014-10-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,632,000 | -6,000 | 0.15 | -0.00 | 2014-10-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 820,000 | -6,000 | 0.03 | -0.00 | 2014-10-28 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,846,000 | -8,000 | 0.12 | -0.00 | 2014-10-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 830,000 | -10,000 | 0.03 | -0.00 | 2014-10-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,537,500 | -14,000 | 0.48 | -0.00 | 2014-10-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | -14,000 | 0.02 | -0.00 | 2014-10-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-10-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2014-10-28 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,952,900 | -24,000 | 0.08 | -0.00 | 2014-10-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,441 | -30,000 | 0.01 | -0.00 | 2014-10-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,640,000 | -50,000 | 0.99 | -0.00 | 2014-10-28 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 4,744,000 | -80,000 | 0.20 | -0.00 | 2014-10-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,920,000 | -166,000 | 1.04 | -0.01 | 2014-10-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 9,007,522 | -176,000 | 0.38 | -0.01 | 2014-10-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,544,799 | -232,000 | 3.58 | -0.01 | 2014-10-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,644,000 | -248,000 | 2.91 | -0.01 | 2014-10-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,116,000 | -412,000 | 0.26 | -0.02 | 2014-10-28 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 740,180,168 | -100,224,000 | 30.94 | -4.19 | 2014-10-28 |
| 42 | Total changed named holdings | 1,542,891,744 | 0 | 64.49 | 0.00 | ||
| 163 | Unchanged named holdings | 899,360,580 | 0 | 37.59 | 0.00 | ||
| 205 | Total named holdings | 2,442,252,324 | 0 | 102.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2014-10-24 |
| Volume | 2,284,000 |
| Turnover | 15,845,840 |
| Average price | 6.938 |
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