Shunfeng International Clean Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2013-11-28 to 2013-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,336,000 | 1,796,000 | 1.85 | 0.09 | 2013-11-29 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,906,000 | 660,000 | 0.91 | 0.03 | 2013-11-29 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,290,000 | 628,000 | 1.04 | 0.03 | 2013-11-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,722,443 | 522,000 | 8.10 | 0.03 | 2013-11-29 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | 300,000 | 0.02 | 0.02 | 2013-11-29 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,770,000 | 230,000 | 0.09 | 0.01 | 2013-11-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,092,000 | 216,000 | 1.33 | 0.01 | 2013-11-29 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,230,000 | 162,000 | 0.22 | 0.01 | 2013-11-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,264,000 | 130,000 | 0.06 | 0.01 | 2013-11-29 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,024,000 | 116,000 | 0.05 | 0.01 | 2013-11-29 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | 100,000 | 0.02 | 0.01 | 2013-11-29 | |
| 12 | B01610 | KGI ASIA LTD | 29,812,000 | 98,000 | 1.52 | 0.00 | 2013-11-29 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,718,000 | 82,000 | 0.19 | 0.00 | 2013-11-29 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,272,000 | 62,000 | 0.06 | 0.00 | 2013-11-29 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2013-11-29 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 272,000 | 26,000 | 0.01 | 0.00 | 2013-11-29 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 532,000 | 24,000 | 0.03 | 0.00 | 2013-11-29 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 846,000 | 22,000 | 0.04 | 0.00 | 2013-11-29 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-29 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2013-11-29 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,366,000 | 14,000 | 0.07 | 0.00 | 2013-11-29 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2013-11-29 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2013-11-29 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2013-11-29 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-29 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 804,000 | 8,000 | 0.04 | 0.00 | 2013-11-29 | |
| 27 | B01831 | NERICO BROTHERS LTD | 290,000 | 6,000 | 0.01 | 0.00 | 2013-11-29 | |
| 28 | B01290 | SPS SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-11-29 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-11-29 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,190,000 | 4,000 | 0.16 | 0.00 | 2013-11-29 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-11-29 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 4,000 | 0.02 | 0.00 | 2013-11-29 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,118,000 | 4,000 | 0.21 | 0.00 | 2013-11-29 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 419,500 | 2,000 | 0.02 | 0.00 | 2013-11-29 | |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-29 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 496,000 | -2,000 | 0.03 | -0.00 | 2013-11-29 | |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-11-29 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 630,000 | -4,000 | 0.03 | -0.00 | 2013-11-29 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-11-29 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,734,000 | -4,000 | 0.34 | -0.00 | 2013-11-29 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-11-29 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | -6,000 | 0.03 | -0.00 | 2013-11-29 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2013-11-29 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 11,268,000 | -6,000 | 0.57 | -0.00 | 2013-11-29 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2013-11-29 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-11-29 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 268,000 | -8,000 | 0.01 | -0.00 | 2013-11-29 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-11-29 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -10,000 | 0.01 | -0.00 | 2013-11-29 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-29 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-29 | |
| 52 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-29 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-11-29 | |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 104,000 | -12,000 | 0.01 | -0.00 | 2013-11-29 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 136,000 | -14,000 | 0.01 | -0.00 | 2013-11-29 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 5,882,000 | -14,000 | 0.30 | -0.00 | 2013-11-29 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | -14,000 | 0.03 | -0.00 | 2013-11-29 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,152,000 | -16,000 | 0.57 | -0.00 | 2013-11-29 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 590,000 | -20,000 | 0.03 | -0.00 | 2013-11-29 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-29 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-11-29 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 41,012,000 | -22,000 | 2.09 | -0.00 | 2013-11-29 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 808,000 | -26,000 | 0.04 | -0.00 | 2013-11-29 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 718,000 | -30,000 | 0.04 | -0.00 | 2013-11-29 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,144,000 | -30,000 | 0.06 | -0.00 | 2013-11-29 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -36,000 | 0.01 | -0.00 | 2013-11-29 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,112,000 | -36,000 | 0.57 | -0.00 | 2013-11-29 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 298,000 | -38,000 | 0.02 | -0.00 | 2013-11-29 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,148,000 | -44,000 | 0.36 | -0.00 | 2013-11-29 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,312,000 | -44,000 | 0.17 | -0.00 | 2013-11-29 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,222,000 | -46,000 | 0.06 | -0.00 | 2013-11-29 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,142,000 | -50,000 | 0.16 | -0.00 | 2013-11-29 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,786,000 | -50,000 | 0.14 | -0.00 | 2013-11-29 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-11-29 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,570,000 | -52,000 | 0.08 | -0.00 | 2013-11-29 | |
| 76 | B01646 | TAI NING STOCK CO LTD | 0 | -58,000 | 0.00 | -0.00 | 2013-11-29 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,026,000 | -60,000 | 0.05 | -0.00 | 2013-11-29 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,578,000 | -70,000 | 0.39 | -0.00 | 2013-11-29 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -74,000 | 0.00 | -0.00 | 2013-11-29 | |
| 80 | B01722 | CTW SECURITIES LTD | 298,000 | -74,000 | 0.02 | -0.00 | 2013-11-29 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 22,000 | -78,000 | 0.00 | -0.00 | 2013-11-29 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,188,000 | -120,000 | 0.16 | -0.01 | 2013-11-29 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 416,000 | -130,000 | 0.02 | -0.01 | 2013-11-29 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,269,000 | -170,000 | 24.10 | -0.01 | 2013-11-29 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 861,600 | -200,000 | 0.04 | -0.01 | 2013-11-29 | |
| 86 | B01130 | BOCI SECURITIES LTD | 24,650,000 | -210,000 | 1.26 | -0.01 | 2013-11-29 | |
| 87 | C00010 | CITIBANK N.A. | 6,911,130 | -212,000 | 0.35 | -0.01 | 2013-11-29 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,832,500 | -220,000 | 1.83 | -0.01 | 2013-11-29 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,886,000 | -270,000 | 6.63 | -0.01 | 2013-11-29 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,902,000 | -402,000 | 0.86 | -0.02 | 2013-11-29 | |
| 91 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 514,498,000 | -542,000 | 26.25 | -0.03 | 2013-11-29 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -558,000 | 0.00 | -0.03 | 2013-11-29 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,000 | -1,102,000 | 0.01 | -0.06 | 2013-11-29 | |
| 93 | Total changed named holdings | 1,644,038,173 | 0 | 83.88 | 0.00 | |||
| 83 | Unchanged named holdings | 89,666,527 | 0 | 4.57 | 0.00 | |||
| 176 | Total named holdings | 1,733,704,700 | 0 | 88.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 1,733,714,700 | 0 | 88.45 | 0.00 | |||
| Securities not in CCASS | 226,285,300 | 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 | 2013-11-27 |
| Volume | 10,514,000 |
| Turnover | 66,299,460 |
| Average price | 6.306 |
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