Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,678,330 | 1,224,000 | 0.81 | 0.03 | 2015-10-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,742,000 | 1,142,000 | 0.10 | 0.03 | 2015-10-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,455,998 | 728,000 | 0.86 | 0.02 | 2015-10-08 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,510,000 | 706,000 | 0.12 | 0.02 | 2015-10-08 |
| 5 | C00093 | BNP PARIBAS | 4,458,026 | 218,000 | 0.11 | 0.01 | 2015-10-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2015-10-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,825,265 | 169,265 | 0.23 | 0.00 | 2015-10-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,858,000 | 160,000 | 0.41 | 0.00 | 2015-10-08 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2015-10-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 11,356,437 | 76,800 | 0.29 | 0.00 | 2015-10-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 28,886,000 | 46,000 | 0.74 | 0.00 | 2015-10-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,202,130 | 34,000 | 2.27 | 0.00 | 2015-10-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,780,000 | 30,000 | 0.20 | 0.00 | 2015-10-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | 30,000 | 0.03 | 0.00 | 2015-10-08 |
| 15 | B01776 | AIF SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2015-10-08 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-10-08 |
| 17 | B01416 | VC BROKERAGE LTD | 714,000 | 20,000 | 0.02 | 0.00 | 2015-10-08 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,080,000 | 16,000 | 0.03 | 0.00 | 2015-10-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 15,442,000 | 16,000 | 0.40 | 0.00 | 2015-10-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,978,000 | 14,000 | 0.05 | 0.00 | 2015-10-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,359,000 | 12,000 | 0.24 | 0.00 | 2015-10-08 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 473,000 | 10,000 | 0.01 | 0.00 | 2015-10-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,648,000 | 10,000 | 0.15 | 0.00 | 2015-10-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 44,672,000 | 6,000 | 1.15 | 0.00 | 2015-10-08 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 6,000 | 0.00 | 0.00 | 2015-10-08 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,326,000 | 4,000 | 0.19 | 0.00 | 2015-10-08 |
| 27 | None | SEEN SIU LAM | 8,000 | 4,000 | 0.00 | 0.00 | 2015-10-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,020,000 | 2,000 | 0.23 | 0.00 | 2015-10-08 |
| 29 | B01740 | WIN SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2015-10-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,000 | -4,000 | 0.02 | -0.00 | 2015-10-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,324,979 | -8,000 | 2.86 | -0.00 | 2015-10-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 588,000 | -10,000 | 0.02 | -0.00 | 2015-10-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,168,000 | -10,000 | 0.08 | -0.00 | 2015-10-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 4,642,000 | -10,000 | 0.12 | -0.00 | 2015-10-08 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,752,000 | -10,000 | 0.05 | -0.00 | 2015-10-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,122,000 | -14,000 | 0.16 | -0.00 | 2015-10-08 |
| 38 | B01428 | HIP HING SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2015-10-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,332 | -16,000 | 0.01 | -0.00 | 2015-10-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,986,000 | -18,000 | 0.36 | -0.00 | 2015-10-08 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,244,000 | -20,000 | 0.03 | -0.00 | 2015-10-08 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2015-10-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | -20,000 | 0.02 | -0.00 | 2015-10-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,050,000 | -26,000 | 0.10 | -0.00 | 2015-10-08 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,444,000 | -30,000 | 0.35 | -0.00 | 2015-10-08 |
| 46 | B01298 | GET NICE SECURITIES LTD | 3,710,000 | -30,000 | 0.10 | -0.00 | 2015-10-08 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2015-10-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,908,000 | -30,000 | 0.23 | -0.00 | 2015-10-08 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,674,000 | -30,000 | 0.63 | -0.00 | 2015-10-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,284,000 | -34,000 | 0.03 | -0.00 | 2015-10-08 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,054,457 | -50,000 | 16.66 | -0.00 | 2015-10-08 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 11,260,000 | -50,000 | 0.29 | -0.00 | 2015-10-08 |
| 53 | B01427 | TSE'S SECURITIES LTD | 886,000 | -50,000 | 0.02 | -0.00 | 2015-10-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,712,000 | -66,000 | 0.66 | -0.00 | 2015-10-08 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,138,971 | -90,000 | 2.21 | -0.00 | 2015-10-08 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,762,000 | -90,000 | 0.05 | -0.00 | 2015-10-08 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,174,000 | -98,000 | 0.31 | -0.00 | 2015-10-08 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,129,000 | -98,000 | 0.29 | -0.00 | 2015-10-08 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,670,000 | -102,000 | 0.27 | -0.00 | 2015-10-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,042,000 | -110,000 | 0.62 | -0.00 | 2015-10-08 |
| 61 | B01630 | ANLI SECURITIES LTD | 3,800,000 | -120,000 | 0.10 | -0.00 | 2015-10-08 |
| 62 | B01610 | KGI ASIA LTD | 19,100,000 | -134,000 | 0.49 | -0.00 | 2015-10-08 |
| 63 | C00010 | CITIBANK N.A. | 149,482,647 | -194,000 | 3.84 | -0.00 | 2015-10-08 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,042,000 | -200,000 | 0.39 | -0.01 | 2015-10-08 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,636,900 | -300,000 | 0.20 | -0.01 | 2015-10-08 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,153,608 | -322,800 | 0.08 | -0.01 | 2015-10-08 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,954,500 | -722,000 | 2.83 | -0.02 | 2015-10-08 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,489,648 | -772,000 | 7.85 | -0.02 | 2015-10-08 |
| 69 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,241,391,019 | -850,000 | 31.92 | -0.02 | 2015-10-08 |
| 69 | Total changed named holdings | 3,224,380,247 | 169,265 | 82.90 | 0.00 | ||
| 228 | Unchanged named holdings | 513,835,118 | 0 | 13.21 | 0.00 | ||
| 297 | Total named holdings | 3,738,215,365 | 169,265 | 96.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 388,000 | 0 | 0.01 | 0.00 | ||
| 306 | Total securities in CCASS | 3,738,603,365 | 169,265 | 96.12 | 0.00 | ||
| Securities not in CCASS | 150,782,040 | -169,265 | 3.88 | -0.00 | |||
| Issued securities | 3,889,385,405 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 8,284,000 |
| Turnover | 17,761,480 |
| Average price | 2.144 |
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