Shunfeng International Clean Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | 85,592,000 | 1,004,000 | 5.49 | 0.06 | 2013-03-11 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,763,000 | 794,000 | 47.61 | 0.05 | 2013-03-11 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,850,000 | 500,000 | 0.70 | 0.03 | 2013-03-11 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,280,000 | 452,000 | 0.21 | 0.03 | 2013-03-11 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,268,000 | 248,000 | 0.59 | 0.02 | 2013-03-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,108,000 | 226,000 | 2.31 | 0.01 | 2013-03-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,946,000 | 200,000 | 0.51 | 0.01 | 2013-03-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 864,000 | 196,000 | 0.06 | 0.01 | 2013-03-11 | |
| 9 | B01610 | KGI ASIA LTD | 22,748,000 | 130,000 | 1.46 | 0.01 | 2013-03-11 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 3,700,000 | 100,000 | 0.24 | 0.01 | 2013-03-11 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-03-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,326,000 | 90,000 | 0.15 | 0.01 | 2013-03-11 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,014,000 | 90,000 | 0.39 | 0.01 | 2013-03-11 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,080,000 | 80,000 | 0.07 | 0.01 | 2013-03-11 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 558,000 | 58,000 | 0.04 | 0.00 | 2013-03-11 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,000 | 52,000 | 0.02 | 0.00 | 2013-03-11 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,870,000 | 50,000 | 0.18 | 0.00 | 2013-03-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,272,000 | 44,000 | 0.21 | 0.00 | 2013-03-11 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 44,000 | 0.01 | 0.00 | 2013-03-11 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,516,000 | 42,000 | 0.16 | 0.00 | 2013-03-11 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 1,432,000 | 36,000 | 0.09 | 0.00 | 2013-03-11 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 34,000 | 0.00 | 0.00 | 2013-03-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-03-11 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 26,000 | 0.01 | 0.00 | 2013-03-11 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,000 | 22,000 | 0.06 | 0.00 | 2013-03-11 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2013-03-11 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2013-03-11 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,444,000 | 20,000 | 0.16 | 0.00 | 2013-03-11 | |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-11 | |
| 30 | C00010 | CITIBANK N.A. | 6,888,130 | 18,000 | 0.44 | 0.00 | 2013-03-11 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,226,000 | 12,000 | 0.14 | 0.00 | 2013-03-11 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,910,000 | 10,000 | 0.12 | 0.00 | 2013-03-11 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2013-03-11 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-03-11 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-11 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-11 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 666,000 | -8,000 | 0.04 | -0.00 | 2013-03-11 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-03-11 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 650,000 | -10,000 | 0.04 | -0.00 | 2013-03-11 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -16,000 | 0.01 | -0.00 | 2013-03-11 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2013-03-11 | |
| 42 | B01772 | TENSANT SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-03-11 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2013-03-11 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2013-03-11 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-03-11 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -62,000 | 0.00 | -0.00 | 2013-03-11 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,278,000 | -180,000 | 2.01 | -0.01 | 2013-03-11 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,000 | -196,000 | 0.04 | -0.01 | 2013-03-11 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 26,254,000 | -402,000 | 1.68 | -0.03 | 2013-03-11 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,278,000 | -582,000 | 0.15 | -0.04 | 2013-03-11 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 254,000 | -684,000 | 0.02 | -0.04 | 2013-03-11 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,240,000 | -690,000 | 12.58 | -0.04 | 2013-03-11 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 352,000 | -860,000 | 0.02 | -0.06 | 2013-03-11 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,270,000 | -932,000 | 0.34 | -0.06 | 2013-03-11 | |
| 54 | Total changed named holdings | 1,223,377,130 | 0 | 78.42 | 0.00 | |||
| 69 | Unchanged named holdings | 55,073,870 | 0 | 3.53 | 0.00 | |||
| 123 | Total named holdings | 1,278,451,000 | 0 | 81.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 1,278,485,000 | 0 | 81.95 | 0.00 | |||
| Securities not in CCASS | 281,515,000 | 0 | 18.05 | 0.00 | ||||
| Issued securities | 1,560,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 7,598,000 |
| Turnover | 7,628,780 |
| Average price | 1.004 |
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