Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,386,500 | 1,524,000 | 3.33 | 0.04 | 2015-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,671,922 | 1,192,000 | 8.38 | 0.03 | 2015-07-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,696,000 | 586,000 | 0.46 | 0.02 | 2015-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,876,934 | 215,920 | 2.24 | 0.01 | 2015-07-28 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 466,000 | 212,000 | 0.01 | 0.01 | 2015-07-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,230,000 | 196,000 | 0.04 | 0.01 | 2015-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,654,000 | 170,000 | 1.13 | 0.00 | 2015-07-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,456,000 | 160,000 | 0.13 | 0.00 | 2015-07-28 |
| 9 | C00010 | CITIBANK N.A. | 43,700,036 | 160,000 | 1.27 | 0.00 | 2015-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,764,000 | 124,000 | 0.17 | 0.00 | 2015-07-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 28,551,500 | 112,000 | 0.83 | 0.00 | 2015-07-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,374,000 | 106,000 | 0.07 | 0.00 | 2015-07-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-28 |
| 14 | B01416 | VC BROKERAGE LTD | 488,000 | 100,000 | 0.01 | 0.00 | 2015-07-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,068,000 | 90,000 | 0.03 | 0.00 | 2015-07-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,186,000 | 82,000 | 0.38 | 0.00 | 2015-07-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,266,000 | 70,000 | 0.24 | 0.00 | 2015-07-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,978,000 | 60,000 | 0.15 | 0.00 | 2015-07-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,000 | 60,000 | 0.03 | 0.00 | 2015-07-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,426,000 | 48,000 | 0.10 | 0.00 | 2015-07-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,424,000 | 42,000 | 0.51 | 0.00 | 2015-07-28 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 646,000 | 40,000 | 0.02 | 0.00 | 2015-07-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,968,000 | 38,000 | 0.09 | 0.00 | 2015-07-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,946,000 | 38,000 | 0.35 | 0.00 | 2015-07-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,159,000 | 34,000 | 0.24 | 0.00 | 2015-07-28 |
| 26 | B01298 | GET NICE SECURITIES LTD | 3,530,000 | 30,000 | 0.10 | 0.00 | 2015-07-28 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,476,000 | 30,000 | 0.07 | 0.00 | 2015-07-28 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 100,100 | 30,000 | 0.00 | 0.00 | 2015-07-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,118,000 | 28,000 | 0.03 | 0.00 | 2015-07-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | 28,000 | 0.01 | 0.00 | 2015-07-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,122,000 | 26,000 | 0.24 | 0.00 | 2015-07-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,798,000 | 26,000 | 0.20 | 0.00 | 2015-07-28 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2015-07-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,856,000 | 20,000 | 0.05 | 0.00 | 2015-07-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,857,000 | 20,000 | 0.32 | 0.00 | 2015-07-28 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2015-07-28 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,878,000 | 20,000 | 0.08 | 0.00 | 2015-07-28 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,126,000 | 18,000 | 0.03 | 0.00 | 2015-07-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 44,610,998 | 18,000 | 1.30 | 0.00 | 2015-07-28 |
| 41 | B01831 | NERICO BROTHERS LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2015-07-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,140,000 | 12,000 | 0.15 | 0.00 | 2015-07-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,384,000 | 12,000 | 0.04 | 0.00 | 2015-07-28 |
| 44 | B01740 | WIN SECURITIES LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2015-07-28 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2015-07-28 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,062 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,256,000 | 8,000 | 0.07 | 0.00 | 2015-07-28 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,144,000 | 6,000 | 0.41 | 0.00 | 2015-07-28 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 398,000 | 6,000 | 0.01 | 0.00 | 2015-07-28 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 6,000 | 0.01 | 0.00 | 2015-07-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,606,000 | 4,000 | 0.28 | 0.00 | 2015-07-28 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,162,000 | 4,000 | 0.30 | 0.00 | 2015-07-28 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 18,046 | 4,000 | 0.00 | 0.00 | 2015-07-28 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,802,000 | 2,000 | 0.20 | 0.00 | 2015-07-28 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,808,000 | 2,000 | 0.20 | 0.00 | 2015-07-28 |
| 58 | B01646 | TAI NING STOCK CO LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2015-07-28 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,050,457 | -6,000 | 18.88 | -0.00 | 2015-07-28 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-07-28 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,548,000 | -10,000 | 0.31 | -0.00 | 2015-07-28 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-28 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,826,000 | -12,000 | 0.11 | -0.00 | 2015-07-28 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2015-07-28 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2015-07-28 |
| 67 | B01469 | KAISER SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2015-07-28 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,192,000 | -20,000 | 0.70 | -0.00 | 2015-07-28 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,210,000 | -24,000 | 0.36 | -0.00 | 2015-07-28 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 647,795 | -36,000 | 0.02 | -0.00 | 2015-07-28 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,592,000 | -40,000 | 0.75 | -0.00 | 2015-07-28 |
| 72 | B01450 | DL BROKERAGE LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2015-07-28 |
| 73 | B01584 | CHIEF SECURITIES LTD | 4,574,000 | -54,000 | 0.13 | -0.00 | 2015-07-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 459,832 | -76,000 | 0.01 | -0.00 | 2015-07-28 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,730,000 | -88,000 | 0.08 | -0.00 | 2015-07-28 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2015-07-28 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,739,188 | -126,000 | 0.11 | -0.00 | 2015-07-28 |
| 78 | C00074 | DEUTSCHE BANK AG | 27,153,353 | -179,920 | 0.79 | -0.01 | 2015-07-28 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,478,000 | -186,000 | 1.65 | -0.01 | 2015-07-28 |
| 80 | B01184 | QUAM SECURITIES LTD | 228,000 | -210,000 | 0.01 | -0.01 | 2015-07-28 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,040,000 | -282,000 | 0.18 | -0.01 | 2015-07-28 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,356,000 | -700,000 | 0.10 | -0.02 | 2015-07-28 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 13,854,000 | -734,000 | 0.40 | -0.02 | 2015-07-28 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,209 | -898,000 | 0.01 | -0.03 | 2015-07-28 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,596,000 | -2,138,000 | 6.75 | -0.06 | 2015-07-28 |
| 85 | Total changed named holdings | 1,911,865,932 | 0 | 55.71 | 0.00 | ||
| 210 | Unchanged named holdings | 1,369,506,508 | 0 | 39.91 | 0.00 | ||
| 295 | Total named holdings | 3,281,372,440 | 0 | 95.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 198,000 | 0 | 0.01 | 0.00 | ||
| 301 | Total securities in CCASS | 3,281,570,440 | 0 | 95.63 | 0.00 | ||
| Securities not in CCASS | 150,087,361 | 0 | 4.37 | 0.00 | |||
| Issued securities | 3,431,657,801 | 0 | 100.00 | 0.00 | 2015-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 13,232,000 |
| Turnover | 38,941,960 |
| Average price | 2.943 |
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