Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,219,683,161 | 192,201,028 | 31.36 | 4.94 | 2015-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,731,879 | 12,160,332 | 0.71 | 0.31 | 2015-12-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,912,000 | 3,416,000 | 9.28 | 0.09 | 2015-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,653,243 | 3,314,000 | 0.17 | 0.09 | 2015-12-22 |
| 5 | C00093 | BNP PARIBAS | 8,394,335 | 1,632,000 | 0.22 | 0.04 | 2015-12-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,570,000 | 1,154,000 | 0.27 | 0.03 | 2015-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,694,500 | 446,000 | 3.28 | 0.01 | 2015-12-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 34,132,000 | 376,000 | 0.88 | 0.01 | 2015-12-22 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,846,000 | 310,000 | 0.05 | 0.01 | 2015-12-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,224,000 | 202,000 | 0.39 | 0.01 | 2015-12-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,230,919 | 194,000 | 0.60 | 0.00 | 2015-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,568,000 | 154,000 | 0.22 | 0.00 | 2015-12-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,168,000 | 138,000 | 0.29 | 0.00 | 2015-12-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,376,000 | 128,000 | 0.14 | 0.00 | 2015-12-22 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,614,000 | 124,000 | 0.07 | 0.00 | 2015-12-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,676,000 | 122,000 | 0.25 | 0.00 | 2015-12-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,825,379 | 120,000 | 2.88 | 0.00 | 2015-12-22 |
| 18 | B01610 | KGI ASIA LTD | 22,302,000 | 110,000 | 0.57 | 0.00 | 2015-12-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,046,000 | 102,000 | 0.16 | 0.00 | 2015-12-22 |
| 20 | B01460 | BERICH BROKERAGE LTD | 376,000 | 100,000 | 0.01 | 0.00 | 2015-12-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,858,000 | 96,000 | 0.61 | 0.00 | 2015-12-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 36,364,998 | 92,000 | 0.93 | 0.00 | 2015-12-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,328,000 | 86,000 | 0.42 | 0.00 | 2015-12-22 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,488,000 | 80,000 | 0.09 | 0.00 | 2015-12-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,324,457 | 68,000 | 16.75 | 0.00 | 2015-12-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,718,000 | 54,000 | 0.30 | 0.00 | 2015-12-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,084,000 | 50,000 | 0.05 | 0.00 | 2015-12-22 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,336,000 | 50,000 | 0.06 | 0.00 | 2015-12-22 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 98,000 | 40,000 | 0.00 | 0.00 | 2015-12-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 54,566,000 | 34,000 | 1.40 | 0.00 | 2015-12-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,070,000 | 34,000 | 0.28 | 0.00 | 2015-12-22 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2015-12-22 |
| 33 | B01462 | MANGO FINANCIAL LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2015-12-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,000 | 30,000 | 0.01 | 0.00 | 2015-12-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,656,000 | 26,000 | 0.30 | 0.00 | 2015-12-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,102,000 | 24,000 | 0.08 | 0.00 | 2015-12-22 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2015-12-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,158,000 | 20,000 | 0.06 | 0.00 | 2015-12-22 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 5,698,000 | 20,000 | 0.15 | 0.00 | 2015-12-22 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,006,000 | 20,000 | 0.08 | 0.00 | 2015-12-22 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 1,086,000 | 20,000 | 0.03 | 0.00 | 2015-12-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 17,668 | 0.01 | 0.00 | 2015-12-22 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,192,000 | 16,000 | 0.06 | 0.00 | 2015-12-22 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 348,000 | 14,000 | 0.01 | 0.00 | 2015-12-22 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,864,000 | 12,000 | 0.33 | 0.00 | 2015-12-22 |
| 46 | C00010 | CITIBANK N.A. | 153,782,588 | 10,750 | 3.95 | 0.00 | 2015-12-22 |
| 47 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 350,000 | 10,000 | 0.01 | 0.00 | 2015-12-22 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 5,006,000 | 10,000 | 0.13 | 0.00 | 2015-12-22 |
| 50 | B01252 | CORPORATE BROKERS LTD | 794,000 | 10,000 | 0.02 | 0.00 | 2015-12-22 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 656,000 | 10,000 | 0.02 | 0.00 | 2015-12-22 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 722,000 | 10,000 | 0.02 | 0.00 | 2015-12-22 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2015-12-22 |
| 57 | B01646 | TAI NING STOCK CO LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2015-12-22 |
| 58 | B01584 | CHIEF SECURITIES LTD | 5,028,000 | 4,000 | 0.13 | 0.00 | 2015-12-22 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 7,230,000 | 4,000 | 0.19 | 0.00 | 2015-12-22 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,062 | 1,000 | 0.00 | 0.00 | 2015-12-22 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 110,364 | -1,541 | 0.00 | -0.00 | 2015-12-22 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 1,644,000 | -3,000 | 0.04 | -0.00 | 2015-12-22 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-12-22 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,024,565 | -8,000 | 0.36 | -0.00 | 2015-12-22 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | -10,000 | 0.02 | -0.00 | 2015-12-22 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 2,706,000 | -10,000 | 0.07 | -0.00 | 2015-12-22 |
| 67 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-22 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 190,100 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 3,956,000 | -20,000 | 0.10 | -0.00 | 2015-12-22 |
| 70 | B01661 | HERMES SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-12-22 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,114 | -20,000 | 0.00 | -0.00 | 2015-12-22 |
| 72 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,374,000 | -22,000 | 0.14 | -0.00 | 2015-12-22 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,709,743 | -30,000 | 0.71 | -0.00 | 2015-12-22 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,826,000 | -30,000 | 0.33 | -0.00 | 2015-12-22 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2015-12-22 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,422,000 | -58,000 | 0.45 | -0.00 | 2015-12-22 |
| 77 | B01427 | TSE'S SECURITIES LTD | 666,000 | -60,000 | 0.02 | -0.00 | 2015-12-22 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,154,000 | -62,000 | 0.67 | -0.00 | 2015-12-22 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,330,250 | -62,000 | 0.32 | -0.00 | 2015-12-22 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | -110,000 | 0.04 | -0.00 | 2015-12-22 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,470,000 | -138,000 | 0.58 | -0.00 | 2015-12-22 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,000 | -276,000 | 0.01 | -0.01 | 2015-12-22 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,299,795 | -486,000 | 0.03 | -0.01 | 2015-12-22 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,764,971 | -914,000 | 1.69 | -0.02 | 2015-12-22 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,670,597 | -1,291,459 | 7.96 | -0.03 | 2015-12-22 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,429,000 | -2,103,750 | 2.79 | -0.05 | 2015-12-22 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,275,030 | -18,642,000 | 0.32 | -0.48 | 2015-12-22 |
| 87 | Total changed named holdings | 3,692,708,050 | 193,167,028 | 94.94 | 4.97 | ||
| 220 | Unchanged named holdings | 263,619,322 | 0 | 6.78 | 0.00 | ||
| 307 | Total named holdings | 3,956,327,372 | 193,167,028 | 101.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 370,000 | 0 | 0.01 | 0.00 | ||
| 318 | Total securities in CCASS | 3,956,697,372 | 193,167,028 | 101.73 | 4.97 | ||
| Securities not in CCASS | -67,311,967 | -193,167,028 | -1.73 | -4.97 | |||
| Issued securities | 3,889,385,405 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 38,649,459 |
| Turnover | 77,200,153 |
| Average price | 1.997 |
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