Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,240,000 | 3,234,000 | 7.33 | 0.08 | 2015-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,444,500 | 2,962,000 | 2.99 | 0.08 | 2015-10-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,258,000 | 2,170,000 | 0.88 | 0.06 | 2015-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,581,959 | 1,572,000 | 2.51 | 0.04 | 2015-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,171,379 | 916,000 | 2.88 | 0.02 | 2015-10-28 |
| 6 | B01610 | KGI ASIA LTD | 21,834,000 | 688,000 | 0.56 | 0.02 | 2015-10-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,036,000 | 590,000 | 0.62 | 0.02 | 2015-10-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,678,971 | 562,000 | 2.28 | 0.01 | 2015-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 48,610,000 | 540,000 | 1.25 | 0.01 | 2015-10-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 15,638,000 | 516,000 | 0.40 | 0.01 | 2015-10-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,638,400 | 450,000 | 0.12 | 0.01 | 2015-10-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,058,000 | 426,000 | 0.39 | 0.01 | 2015-10-28 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 4,370,000 | 426,000 | 0.11 | 0.01 | 2015-10-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,462,998 | 424,000 | 0.86 | 0.01 | 2015-10-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,626,000 | 370,000 | 0.07 | 0.01 | 2015-10-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,862,000 | 338,000 | 0.66 | 0.01 | 2015-10-28 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 374,000 | 284,000 | 0.01 | 0.01 | 2015-10-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,428,000 | 270,000 | 0.11 | 0.01 | 2015-10-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,074,000 | 256,000 | 0.39 | 0.01 | 2015-10-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,695,000 | 244,000 | 0.25 | 0.01 | 2015-10-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,404,000 | 236,000 | 0.11 | 0.01 | 2015-10-28 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 904,000 | 220,000 | 0.02 | 0.01 | 2015-10-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,532,000 | 220,000 | 0.07 | 0.01 | 2015-10-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,302,000 | 220,000 | 0.08 | 0.01 | 2015-10-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,000 | 218,000 | 0.01 | 0.01 | 2015-10-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,010,000 | 208,000 | 0.03 | 0.01 | 2015-10-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,168,000 | 202,000 | 0.29 | 0.01 | 2015-10-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,012,000 | 192,000 | 0.18 | 0.00 | 2015-10-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,174,000 | 174,000 | 0.29 | 0.00 | 2015-10-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,624,000 | 168,000 | 0.12 | 0.00 | 2015-10-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,998,000 | 164,000 | 0.13 | 0.00 | 2015-10-28 |
| 32 | B01427 | TSE'S SECURITIES LTD | 834,000 | 148,000 | 0.02 | 0.00 | 2015-10-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 678,000 | 124,000 | 0.02 | 0.00 | 2015-10-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,502,000 | 120,000 | 0.04 | 0.00 | 2015-10-28 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,306,000 | 114,000 | 0.21 | 0.00 | 2015-10-28 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,694,000 | 110,000 | 0.04 | 0.00 | 2015-10-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,598,000 | 108,000 | 0.04 | 0.00 | 2015-10-28 |
| 38 | B01630 | ANLI SECURITIES LTD | 3,770,000 | 102,000 | 0.10 | 0.00 | 2015-10-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,658,000 | 96,000 | 0.20 | 0.00 | 2015-10-28 |
| 40 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 180,000 | 96,000 | 0.00 | 0.00 | 2015-10-28 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,012,000 | 90,000 | 0.05 | 0.00 | 2015-10-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,000 | 82,000 | 0.01 | 0.00 | 2015-10-28 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,726,000 | 74,000 | 0.35 | 0.00 | 2015-10-28 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,378,000 | 66,000 | 0.27 | 0.00 | 2015-10-28 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,998,000 | 62,000 | 0.41 | 0.00 | 2015-10-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,807,743 | 58,000 | 0.69 | 0.00 | 2015-10-28 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,046,000 | 56,000 | 0.10 | 0.00 | 2015-10-28 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 360,000 | 54,000 | 0.01 | 0.00 | 2015-10-28 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 466,000 | 50,000 | 0.01 | 0.00 | 2015-10-28 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2015-10-28 |
| 51 | B01428 | HIP HING SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2015-10-28 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 234,000 | 44,000 | 0.01 | 0.00 | 2015-10-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,162,457 | 40,000 | 16.74 | 0.00 | 2015-10-28 |
| 54 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-10-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 966,000 | 40,000 | 0.02 | 0.00 | 2015-10-28 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 252,000 | 36,000 | 0.01 | 0.00 | 2015-10-28 |
| 57 | B01728 | AJ SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-10-28 |
| 58 | B01252 | CORPORATE BROKERS LTD | 618,000 | 30,000 | 0.02 | 0.00 | 2015-10-28 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 450,000 | 30,000 | 0.01 | 0.00 | 2015-10-28 |
| 60 | B01374 | PO LEE SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2015-10-28 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2015-10-28 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2015-10-28 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,332 | 28,000 | 0.01 | 0.00 | 2015-10-28 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,192,000 | 28,000 | 0.03 | 0.00 | 2015-10-28 |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 74,000 | 26,000 | 0.00 | 0.00 | 2015-10-28 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,422,000 | 22,000 | 0.04 | 0.00 | 2015-10-28 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 6,776,000 | 22,000 | 0.17 | 0.00 | 2015-10-28 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 20,000 | 0.00 | 0.00 | 2015-10-28 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,140,000 | 20,000 | 0.03 | 0.00 | 2015-10-28 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 736,000 | 20,000 | 0.02 | 0.00 | 2015-10-28 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,578,060 | 20,000 | 0.30 | 0.00 | 2015-10-28 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2015-10-28 |
| 73 | B01184 | QUAM SECURITIES LTD | 608,000 | 20,000 | 0.02 | 0.00 | 2015-10-28 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 28,158,000 | 18,000 | 0.72 | 0.00 | 2015-10-28 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,928,000 | 14,000 | 0.05 | 0.00 | 2015-10-28 |
| 76 | B01776 | AIF SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2015-10-28 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,588,000 | 12,000 | 0.25 | 0.00 | 2015-10-28 |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-10-28 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 860,000 | 12,000 | 0.02 | 0.00 | 2015-10-28 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2015-10-28 |
| 81 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 468,000 | 10,000 | 0.01 | 0.00 | 2015-10-28 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,806,000 | 10,000 | 0.17 | 0.00 | 2015-10-28 |
| 83 | B01941 | CENTALINE SECURITIES LTD | 2,926,000 | 10,000 | 0.08 | 0.00 | 2015-10-28 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,640,000 | 10,000 | 0.27 | 0.00 | 2015-10-28 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,020,565 | 10,000 | 0.36 | 0.00 | 2015-10-28 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,390,000 | 10,000 | 0.19 | 0.00 | 2015-10-28 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,615,265 | 10,000 | 0.22 | 0.00 | 2015-10-28 |
| 88 | B01921 | GONG PING SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 90 | B01550 | HUAYU SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 93 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 2,560,000 | 10,000 | 0.07 | 0.00 | 2015-10-28 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 97 | B01740 | WIN SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 60,100 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 99 | B01340 | LEHIN SECURITIES LTD | 123,238 | 8,000 | 0.00 | 0.00 | 2015-10-28 |
| 100 | B01296 | MONTGOMERY SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2015-10-28 |
| 101 | B01945 | INTEGRITY SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-10-28 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2015-10-28 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,372,000 | 4,000 | 0.06 | 0.00 | 2015-10-28 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,432,000 | 2,000 | 0.06 | 0.00 | 2015-10-28 |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,224,000 | -4,000 | 0.06 | -0.00 | 2015-10-28 |
| 106 | B01752 | HOI SANG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-10-28 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 501,000 | -6,000 | 0.01 | -0.00 | 2015-10-28 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,068,000 | -6,000 | 0.67 | -0.00 | 2015-10-28 |
| 109 | B01416 | VC BROKERAGE LTD | 328,000 | -6,000 | 0.01 | -0.00 | 2015-10-28 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | -8,000 | 0.03 | -0.00 | 2015-10-28 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 112 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 94,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,308,799 | -22,000 | 0.06 | -0.00 | 2015-10-28 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,632,000 | -24,000 | 0.32 | -0.00 | 2015-10-28 |
| 115 | B01209 | MASON SECURITIES LTD | 332,000 | -30,000 | 0.01 | -0.00 | 2015-10-28 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 3,986,000 | -34,000 | 0.10 | -0.00 | 2015-10-28 |
| 117 | C00102 | MACQUARIE BANK LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2015-10-28 |
| 118 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,690,000 | -50,000 | 0.69 | -0.00 | 2015-10-28 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,356,000 | -54,000 | 0.06 | -0.00 | 2015-10-28 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 1,842,000 | -60,000 | 0.05 | -0.00 | 2015-10-28 |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,134,900 | -68,000 | 0.13 | -0.00 | 2015-10-28 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 6,208,000 | -72,000 | 0.16 | -0.00 | 2015-10-28 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,818,000 | -90,000 | 0.23 | -0.00 | 2015-10-28 |
| 124 | C00010 | CITIBANK N.A. | 150,487,251 | -140,000 | 3.87 | -0.00 | 2015-10-28 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,872,000 | -148,000 | 0.33 | -0.00 | 2015-10-28 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,779,030 | -176,000 | 0.82 | -0.00 | 2015-10-28 |
| 127 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,544,000 | -200,000 | 0.09 | -0.01 | 2015-10-28 |
| 128 | B01489 | GRAND CARTEL SECURITIES CO LTD | 15,698,000 | -240,000 | 0.40 | -0.01 | 2015-10-28 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,127,699 | -584,000 | 7.74 | -0.02 | 2015-10-28 |
| 130 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,153,526,376 | -20,004,000 | 29.66 | -0.51 | 2015-10-28 |
| 130 | Total changed named holdings | 3,662,114,022 | 0 | 94.16 | 0.00 | ||
| 169 | Unchanged named holdings | 81,634,700 | 0 | 2.10 | 0.00 | ||
| 299 | Total named holdings | 3,743,748,722 | 0 | 96.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.01 | 0.00 | ||
| 306 | Total securities in CCASS | 3,744,056,722 | 0 | 96.26 | 0.00 | ||
| Securities not in CCASS | 145,328,683 | 0 | 3.74 | 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 | 2015-10-26 |
| Volume | 39,690,000 |
| Turnover | 104,533,520 |
| Average price | 2.634 |
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