Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,450,000 | 766,000 | 0.92 | 0.03 | 2014-11-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,205,687 | 448,000 | 11.88 | 0.02 | 2014-11-12 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 730,470,168 | 416,000 | 29.91 | 0.02 | 2014-11-12 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,354,000 | 404,000 | 0.34 | 0.02 | 2014-11-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,720,000 | 306,000 | 2.98 | 0.01 | 2014-11-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,760,000 | 290,000 | 0.60 | 0.01 | 2014-11-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,020,927 | 266,800 | 3.60 | 0.01 | 2014-11-12 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,694,000 | 220,000 | 0.27 | 0.01 | 2014-11-12 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,878,900 | 100,000 | 0.16 | 0.00 | 2014-11-12 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,048,000 | 70,000 | 0.04 | 0.00 | 2014-11-12 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,068,000 | 58,000 | 0.08 | 0.00 | 2014-11-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,441 | 54,000 | 0.02 | 0.00 | 2014-11-12 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 634,000 | 40,000 | 0.03 | 0.00 | 2014-11-12 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-11-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 459,998 | 16,000 | 0.02 | 0.00 | 2014-11-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,592,000 | 16,000 | 1.05 | 0.00 | 2014-11-12 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | 14,000 | 0.01 | 0.00 | 2014-11-12 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,408,000 | 12,000 | 0.10 | 0.00 | 2014-11-12 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,592,000 | 10,000 | 0.15 | 0.00 | 2014-11-12 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,478,000 | 8,000 | 0.27 | 0.00 | 2014-11-12 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,976,000 | 6,000 | 3.72 | 0.00 | 2014-11-12 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | 4,000 | 0.01 | 0.00 | 2014-11-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 988,000 | 4,000 | 0.04 | 0.00 | 2014-11-12 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | 4,000 | 0.01 | 0.00 | 2014-11-12 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2014-11-12 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-12 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,172,000 | -2,000 | 0.17 | -0.00 | 2014-11-12 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,282,000 | -2,000 | 0.09 | -0.00 | 2014-11-12 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,228,000 | -4,000 | 0.09 | -0.00 | 2014-11-12 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-11-12 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | -0.00 | 2014-11-12 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-11-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | -6,000 | 0.02 | -0.00 | 2014-11-12 |
| 36 | B01340 | LEHIN SECURITIES LTD | 21,238 | -6,000 | 0.00 | -0.00 | 2014-11-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,152,000 | -8,000 | 0.09 | -0.00 | 2014-11-12 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2014-11-12 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,208,000 | -10,000 | 0.05 | -0.00 | 2014-11-12 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,158,000 | -10,000 | 0.25 | -0.00 | 2014-11-12 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2014-11-12 |
| 42 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-12 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 236,000 | -12,000 | 0.01 | -0.00 | 2014-11-12 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,886,000 | -16,000 | 0.36 | -0.00 | 2014-11-12 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,964,000 | -20,000 | 0.45 | -0.00 | 2014-11-12 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 750,000 | -24,000 | 0.03 | -0.00 | 2014-11-12 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,368,000 | -26,000 | 0.14 | -0.00 | 2014-11-12 |
| 48 | C00010 | CITIBANK N.A. | 21,122,999 | -30,000 | 0.86 | -0.00 | 2014-11-12 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,000 | -34,000 | 0.03 | -0.00 | 2014-11-12 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,140,000 | -44,000 | 0.25 | -0.00 | 2014-11-12 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | -52,000 | 0.03 | -0.00 | 2014-11-12 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,000 | -54,000 | 0.01 | -0.00 | 2014-11-12 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,512 | -68,000 | 0.00 | -0.00 | 2014-11-12 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,806,500 | -80,000 | 2.24 | -0.00 | 2014-11-12 |
| 55 | B01610 | KGI ASIA LTD | 28,144,000 | -84,000 | 1.15 | -0.00 | 2014-11-12 |
| 56 | C00074 | DEUTSCHE BANK AG | 8,554,834 | -86,800 | 0.35 | -0.00 | 2014-11-12 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 43,159,000 | -128,000 | 1.77 | -0.01 | 2014-11-12 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 643,088,457 | -130,000 | 26.33 | -0.01 | 2014-11-12 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,702,000 | -160,000 | 0.40 | -0.01 | 2014-11-12 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,510,000 | -170,000 | 0.68 | -0.01 | 2014-11-12 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,912,000 | -180,000 | 0.69 | -0.01 | 2014-11-12 |
| 62 | B01130 | BOCI SECURITIES LTD | 21,838,000 | -252,000 | 0.89 | -0.01 | 2014-11-12 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,574,000 | -296,000 | 0.15 | -0.01 | 2014-11-12 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,086,000 | -568,000 | 1.27 | -0.02 | 2014-11-12 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,394,000 | -990,000 | 0.30 | -0.04 | 2014-11-12 |
| 65 | Total changed named holdings | 2,330,266,661 | 0 | 95.41 | 0.00 | ||
| 147 | Unchanged named holdings | 111,987,663 | 0 | 4.59 | 0.00 | ||
| 212 | Total named holdings | 2,442,254,324 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 2,442,304,324 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 88,301 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,442,392,625 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 6,762,000 |
| Turnover | 40,578,240 |
| Average price | 6.001 |
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