Shunfeng International Clean Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2013-11-15 to 2013-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,586,000 | 2,803,143 | 1.87 | 0.14 | 2013-11-18 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,288,000 | 1,374,000 | 0.88 | 0.07 | 2013-11-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,242,500 | 988,000 | 1.85 | 0.05 | 2013-11-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 25,232,000 | 802,000 | 1.29 | 0.04 | 2013-11-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,073,443 | 552,000 | 7.76 | 0.03 | 2013-11-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,176,000 | 488,000 | 2.10 | 0.02 | 2013-11-18 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,302,000 | 374,000 | 0.07 | 0.02 | 2013-11-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,534,000 | 344,000 | 1.25 | 0.02 | 2013-11-18 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,740,000 | 326,000 | 0.70 | 0.02 | 2013-11-18 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,908,000 | 324,000 | 0.20 | 0.02 | 2013-11-18 | |
| 11 | C00093 | BNP PARIBAS | 24,064,000 | 300,000 | 1.23 | 0.02 | 2013-11-18 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 590,000 | 244,000 | 0.03 | 0.01 | 2013-11-18 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,188,000 | 226,000 | 0.06 | 0.01 | 2013-11-18 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,000 | 196,000 | 0.06 | 0.01 | 2013-11-18 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,684,000 | 180,000 | 0.19 | 0.01 | 2013-11-18 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,962,000 | 180,000 | 0.41 | 0.01 | 2013-11-18 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,118,000 | 148,000 | 0.16 | 0.01 | 2013-11-18 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,104,000 | 128,000 | 0.31 | 0.01 | 2013-11-18 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | 104,000 | 0.02 | 0.01 | 2013-11-18 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 601,600 | 100,000 | 0.03 | 0.01 | 2013-11-18 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2013-11-18 | |
| 22 | B01664 | ROOFER SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2013-11-18 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,020,000 | 92,000 | 0.15 | 0.00 | 2013-11-18 | |
| 24 | C00010 | CITIBANK N.A. | 6,895,130 | 90,000 | 0.35 | 0.00 | 2013-11-18 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 784,000 | 86,000 | 0.04 | 0.00 | 2013-11-18 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 462,000 | 72,000 | 0.02 | 0.00 | 2013-11-18 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,668,000 | 70,000 | 0.14 | 0.00 | 2013-11-18 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 826,000 | 62,000 | 0.04 | 0.00 | 2013-11-18 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,804,000 | 62,000 | 0.50 | 0.00 | 2013-11-18 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-11-18 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | 56,000 | 0.02 | 0.00 | 2013-11-18 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,270,000 | 54,000 | 0.06 | 0.00 | 2013-11-18 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 250,000 | 52,000 | 0.01 | 0.00 | 2013-11-18 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,588,000 | 50,000 | 0.39 | 0.00 | 2013-11-18 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,638,000 | 50,000 | 0.24 | 0.00 | 2013-11-18 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2013-11-18 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 414,000 | 48,000 | 0.02 | 0.00 | 2013-11-18 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,870,000 | 48,000 | 0.15 | 0.00 | 2013-11-18 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2013-11-18 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,000 | 38,000 | 0.12 | 0.00 | 2013-11-18 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 2,744,000 | 30,000 | 0.14 | 0.00 | 2013-11-18 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 470,000 | 30,000 | 0.02 | 0.00 | 2013-11-18 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2013-11-18 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-18 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 60,100 | 30,000 | 0.00 | 0.00 | 2013-11-18 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | 28,000 | 0.01 | 0.00 | 2013-11-18 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,102,000 | 28,000 | 0.06 | 0.00 | 2013-11-18 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,146,000 | 28,000 | 0.11 | 0.00 | 2013-11-18 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | 26,000 | 0.01 | 0.00 | 2013-11-18 | |
| 50 | B01755 | T G SECURITIES LTD | 86,000 | 26,000 | 0.00 | 0.00 | 2013-11-18 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 52,000 | 26,000 | 0.00 | 0.00 | 2013-11-18 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | 24,000 | 0.02 | 0.00 | 2013-11-18 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,016,000 | 24,000 | 0.05 | 0.00 | 2013-11-18 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,044,000 | 22,000 | 0.56 | 0.00 | 2013-11-18 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | 22,000 | 0.01 | 0.00 | 2013-11-18 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 22,000 | 0.00 | 0.00 | 2013-11-18 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | 22,000 | 0.02 | 0.00 | 2013-11-18 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-18 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-11-18 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,076,000 | 16,000 | 0.05 | 0.00 | 2013-11-18 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 142,000 | 14,000 | 0.01 | 0.00 | 2013-11-18 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | 14,000 | 0.03 | 0.00 | 2013-11-18 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-11-18 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-11-18 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-18 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-18 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-18 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2013-11-18 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-18 | |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-11-18 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-18 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-11-18 | |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-18 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-11-18 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 502,000 | 10,000 | 0.03 | 0.00 | 2013-11-18 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 670,000 | 8,000 | 0.03 | 0.00 | 2013-11-18 | |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-11-18 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-11-18 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2013-11-18 | |
| 80 | B01776 | AIF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-18 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,694,000 | 4,000 | 0.29 | 0.00 | 2013-11-18 | |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 4,000 | 0.00 | 0.00 | 2013-11-18 | |
| 83 | B01604 | WANHAI SECURITIES (HK) LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2013-11-18 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-11-18 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,000 | 2,000 | 0.02 | 0.00 | 2013-11-18 | |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-18 | |
| 87 | B01290 | SPS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-11-18 | |
| 88 | B01462 | MANGO FINANCIAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-18 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-11-18 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-11-18 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-11-18 | |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,648,000 | -6,000 | 0.34 | -0.00 | 2013-11-18 | |
| 93 | B01740 | WIN SECURITIES LTD | 416,000 | -6,000 | 0.02 | -0.00 | 2013-11-18 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,320,000 | -8,000 | 0.27 | -0.00 | 2013-11-18 | |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2013-11-18 | |
| 96 | B01416 | VC BROKERAGE LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-11-18 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | -22,000 | 0.03 | -0.00 | 2013-11-18 | |
| 98 | B01831 | NERICO BROTHERS LTD | 274,000 | -24,000 | 0.01 | -0.00 | 2013-11-18 | |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-11-18 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,910,000 | -28,000 | 0.20 | -0.00 | 2013-11-18 | |
| 101 | B01610 | KGI ASIA LTD | 32,484,000 | -30,000 | 1.66 | -0.00 | 2013-11-18 | |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 650,000 | -34,000 | 0.03 | -0.00 | 2013-11-18 | |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,220,000 | -50,000 | 0.06 | -0.00 | 2013-11-18 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 1,528,000 | -72,000 | 0.08 | -0.00 | 2013-11-18 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,938,000 | -120,000 | 0.10 | -0.01 | 2013-11-18 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 10,596,000 | -336,000 | 0.54 | -0.02 | 2013-11-18 | |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | -340,000 | 0.01 | -0.02 | 2013-11-18 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 906,000 | -410,000 | 0.05 | -0.02 | 2013-11-18 | |
| 109 | C00074 | DEUTSCHE BANK AG | 6,600,000 | -583,143 | 0.34 | -0.03 | 2013-11-18 | |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,682,000 | -714,000 | 0.39 | -0.04 | 2013-11-18 | |
| 111 | B01814 | WELL LINK SECURITIES LTD | 0 | -714,000 | 0.00 | -0.04 | 2013-11-18 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,586,000 | -816,000 | 1.00 | -0.04 | 2013-11-18 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,148,000 | -906,000 | 6.64 | -0.05 | 2013-11-18 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,847,000 | -1,574,000 | 24.12 | -0.08 | 2013-11-18 | |
| 115 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 527,768,000 | -5,316,000 | 26.93 | -0.27 | 2013-11-18 | |
| 115 | Total changed named holdings | 1,708,073,773 | 12,000 | 87.15 | 0.00 | |||
| 70 | Unchanged named holdings | 25,626,927 | 0 | 1.31 | 0.00 | |||
| 185 | Total named holdings | 1,733,700,700 | 12,000 | 88.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | -12,000 | 0.00 | -0.00 | |||
| 186 | Total securities in CCASS | 1,733,710,700 | 0 | 88.45 | 0.00 | |||
| Securities not in CCASS | 226,289,300 | 0 | 11.55 | 0.00 | ||||
| Issued securities | 1,960,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-14 |
| Volume | 24,776,000 |
| Turnover | 147,158,060 |
| Average price | 5.940 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy