Shunfeng International Clean Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,816,900 | 2,428,000 | 0.16 | 0.08 | 2015-06-23 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,964,000 | 1,346,000 | 0.06 | 0.04 | 2015-06-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,452,310 | 952,978 | 9.23 | 0.03 | 2015-06-23 | |
| 4 | B01630 | ANLI SECURITIES LTD | 5,276,000 | 876,000 | 0.17 | 0.03 | 2015-06-23 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 13,652,000 | 470,000 | 0.44 | 0.02 | 2015-06-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,096,000 | 374,000 | 0.85 | 0.01 | 2015-06-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,729,006 | 343,000 | 0.74 | 0.01 | 2015-06-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,220,000 | 142,000 | 0.10 | 0.00 | 2015-06-23 | |
| 9 | B01184 | QUAM SECURITIES LTD | 412,000 | 110,000 | 0.01 | 0.00 | 2015-06-23 | |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,210,000 | 100,000 | 0.17 | 0.00 | 2015-06-23 | |
| 11 | B01610 | KGI ASIA LTD | 22,536,000 | 98,000 | 0.73 | 0.00 | 2015-06-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 54,177,000 | 80,000 | 1.76 | 0.00 | 2015-06-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 36,370,000 | 68,000 | 1.18 | 0.00 | 2015-06-23 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,038,000 | 60,000 | 0.36 | 0.00 | 2015-06-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,992,500 | 56,000 | 3.28 | 0.00 | 2015-06-23 | |
| 16 | B01640 | BEIJING SECURITIES LTD | 760,000 | 50,000 | 0.02 | 0.00 | 2015-06-23 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,360,000 | 44,000 | 0.04 | 0.00 | 2015-06-23 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 702,000 | 40,000 | 0.02 | 0.00 | 2015-06-23 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,550,000 | 38,000 | 0.31 | 0.00 | 2015-06-23 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,428,000 | 30,000 | 0.05 | 0.00 | 2015-06-23 | |
| 21 | B01493 | YARDLEY SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-06-23 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,400,000 | 20,000 | 0.24 | 0.00 | 2015-06-23 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,132,000 | 20,000 | 0.07 | 0.00 | 2015-06-23 | |
| 24 | B01458 | YICKO SECURITIES LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2015-06-23 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,780,000 | 10,000 | 0.80 | 0.00 | 2015-06-23 | |
| 26 | SEEN SIU LAM | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-23 | ||
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,418,445 | -54 | 0.11 | -0.00 | 2015-06-23 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 14,665 | -1,178 | 0.00 | -0.00 | 2015-06-23 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,000 | -2,000 | 0.02 | -0.00 | 2015-06-23 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,976,000 | -2,000 | 0.06 | -0.00 | 2015-06-23 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2015-06-23 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 976,000 | -4,000 | 0.03 | -0.00 | 2015-06-23 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,000 | -6,000 | 0.01 | -0.00 | 2015-06-23 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,646,000 | -6,000 | 0.28 | -0.00 | 2015-06-23 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,186,000 | -6,000 | 0.23 | -0.00 | 2015-06-23 | |
| 36 | B01297 | ONSHINE SECURITIES LTD | 1,300,000 | -6,000 | 0.04 | -0.00 | 2015-06-23 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2015-06-23 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2015-06-23 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2015-06-23 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,948,000 | -8,000 | 0.23 | -0.00 | 2015-06-23 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 554,000 | -8,000 | 0.02 | -0.00 | 2015-06-23 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 107,238 | -8,000 | 0.00 | -0.00 | 2015-06-23 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 396,000 | -8,000 | 0.01 | -0.00 | 2015-06-23 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2015-06-23 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,078,000 | -10,000 | 0.29 | -0.00 | 2015-06-23 | |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-06-23 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-06-23 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-06-23 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 4,252,000 | -10,000 | 0.14 | -0.00 | 2015-06-23 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,742,000 | -10,000 | 0.19 | -0.00 | 2015-06-23 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,924,000 | -10,000 | 0.22 | -0.00 | 2015-06-23 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,018,457 | -12,000 | 21.02 | -0.00 | 2015-06-23 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,192,000 | -12,000 | 0.10 | -0.00 | 2015-06-23 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,540,000 | -12,000 | 1.96 | -0.00 | 2015-06-23 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,298,000 | -16,000 | 0.17 | -0.00 | 2015-06-23 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,320,000 | -18,000 | 0.33 | -0.00 | 2015-06-23 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 3,770,000 | -20,000 | 0.12 | -0.00 | 2015-06-23 | |
| 59 | B01428 | HIP HING SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,143,000 | -20,000 | 0.30 | -0.00 | 2015-06-23 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2015-06-23 | |
| 62 | B01597 | TIMES SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 | |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 964,113,604 | -22,000 | 31.28 | -0.00 | 2015-06-23 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | -24,000 | 0.01 | -0.00 | 2015-06-23 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,220,000 | -26,000 | 0.07 | -0.00 | 2015-06-23 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,516,000 | -26,000 | 0.28 | -0.00 | 2015-06-23 | |
| 67 | B01941 | CENTALINE SECURITIES LTD | 2,938,000 | -30,000 | 0.10 | -0.00 | 2015-06-23 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,684,000 | -30,000 | 0.12 | -0.00 | 2015-06-23 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,408,000 | -32,000 | 0.18 | -0.00 | 2015-06-23 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 62,000 | -32,000 | 0.00 | -0.00 | 2015-06-23 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,792,000 | -34,000 | 0.35 | -0.00 | 2015-06-23 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,352,000 | -36,000 | 0.21 | -0.00 | 2015-06-23 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,266,000 | -40,000 | 0.59 | -0.00 | 2015-06-23 | |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,472,000 | -40,000 | 0.11 | -0.00 | 2015-06-23 | |
| 75 | B01680 | SUCCESS SECURITIES LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2015-06-23 | |
| 76 | C00074 | DEUTSCHE BANK AG | 32,044,139 | -49,946 | 1.04 | -0.00 | 2015-06-23 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 898,000 | -50,000 | 0.03 | -0.00 | 2015-06-23 | |
| 78 | B01209 | MASON SECURITIES LTD | 436,000 | -50,000 | 0.01 | -0.00 | 2015-06-23 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,876,000 | -52,000 | 0.29 | -0.00 | 2015-06-23 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,938,000 | -54,000 | 0.39 | -0.00 | 2015-06-23 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 869,100 | -54,000 | 0.03 | -0.00 | 2015-06-23 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,522,000 | -54,000 | 0.18 | -0.00 | 2015-06-23 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,709 | -57,000 | 0.01 | -0.00 | 2015-06-23 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 576,000 | -60,000 | 0.02 | -0.00 | 2015-06-23 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,617,000 | -62,000 | 0.25 | -0.00 | 2015-06-23 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 3,034,000 | -66,000 | 0.10 | -0.00 | 2015-06-23 | |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,572,000 | -80,000 | 0.38 | -0.00 | 2015-06-23 | |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2015-06-23 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 996,000 | -98,000 | 0.03 | -0.00 | 2015-06-23 | |
| 90 | B01716 | ORIENT SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2015-06-23 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,000 | -108,000 | 0.14 | -0.00 | 2015-06-23 | |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,998,000 | -150,000 | 0.81 | -0.00 | 2015-06-23 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,990,000 | -350,000 | 0.42 | -0.01 | 2015-06-23 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,716,000 | -684,000 | 0.87 | -0.02 | 2015-06-23 | |
| 95 | C00010 | CITIBANK N.A. | 33,897,467 | -822,000 | 1.10 | -0.03 | 2015-06-23 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -1,162,000 | 0.01 | -0.04 | 2015-06-23 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,838,000 | -1,220,000 | 0.51 | -0.04 | 2015-06-23 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,847,049 | -1,579,800 | 2.56 | -0.05 | 2015-06-23 | |
| 98 | Total changed named holdings | 2,750,718,589 | 0 | 89.25 | 0.00 | |||
| 194 | Unchanged named holdings | 281,206,211 | 0 | 9.12 | 0.00 | |||
| 292 | Total named holdings | 3,031,924,800 | 0 | 98.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | |||
| 298 | Total securities in CCASS | 3,032,112,800 | 0 | 98.37 | 0.00 | |||
| Securities not in CCASS | 50,087,301 | 0 | 1.63 | 0.00 | ||||
| Issued securities | 3,082,200,101 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 11,521,178 |
| Turnover | 55,627,516 |
| Average price | 4.828 |
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