Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | 418,852,000 | 4,388,000 | 10.26 | 0.11 | 2016-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,475,985 | 1,022,606 | 2.76 | 0.03 | 2016-01-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,344,000 | 630,000 | 0.03 | 0.02 | 2016-01-20 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,194,000 | 450,000 | 0.05 | 0.01 | 2016-01-20 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,464,000 | 330,000 | 0.53 | 0.01 | 2016-01-20 |
| 6 | B01610 | KGI ASIA LTD | 22,044,000 | 220,000 | 0.54 | 0.01 | 2016-01-20 |
| 7 | C00093 | BNP PARIBAS | 6,264,520 | 208,000 | 0.15 | 0.01 | 2016-01-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,242,030 | 182,000 | 0.20 | 0.00 | 2016-01-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,698,500 | 156,000 | 3.25 | 0.00 | 2016-01-20 |
| 10 | B01209 | MASON SECURITIES LTD | 448,000 | 110,000 | 0.01 | 0.00 | 2016-01-20 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,800,000 | 90,000 | 0.07 | 0.00 | 2016-01-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,499,993 | 76,000 | 0.99 | 0.00 | 2016-01-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,830,000 | 70,000 | 0.29 | 0.00 | 2016-01-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,482,000 | 66,000 | 0.21 | 0.00 | 2016-01-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,498,000 | 62,000 | 2.83 | 0.00 | 2016-01-20 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,796,000 | 60,000 | 0.04 | 0.00 | 2016-01-20 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 36,258,000 | 60,000 | 0.89 | 0.00 | 2016-01-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 57,964,000 | 52,000 | 1.42 | 0.00 | 2016-01-20 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 424,000 | 50,000 | 0.01 | 0.00 | 2016-01-20 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,384,288 | 50,000 | 1.09 | 0.00 | 2016-01-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,774,000 | 48,000 | 0.21 | 0.00 | 2016-01-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,286,000 | 44,000 | 0.15 | 0.00 | 2016-01-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,416,000 | 34,000 | 0.06 | 0.00 | 2016-01-20 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,194,000 | 32,000 | 0.18 | 0.00 | 2016-01-20 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,218,000 | 32,000 | 0.59 | 0.00 | 2016-01-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,616,250 | 30,000 | 0.31 | 0.00 | 2016-01-20 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,194,000 | 30,000 | 0.10 | 0.00 | 2016-01-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,479 | 28,479 | 0.01 | 0.00 | 2016-01-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,288,000 | 20,000 | 0.18 | 0.00 | 2016-01-20 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2016-01-20 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,610,000 | 12,000 | 0.31 | 0.00 | 2016-01-20 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,558,000 | 12,000 | 0.06 | 0.00 | 2016-01-20 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,102,000 | 10,000 | 0.27 | 0.00 | 2016-01-20 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,676,000 | 10,000 | 0.29 | 0.00 | 2016-01-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 35,614,998 | 10,000 | 0.87 | 0.00 | 2016-01-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | 10,000 | 0.04 | 0.00 | 2016-01-20 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,302,000 | 6,000 | 0.03 | 0.00 | 2016-01-20 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 588,000 | 4,000 | 0.01 | 0.00 | 2016-01-20 |
| 39 | B01642 | KMT SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2016-01-20 |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 290,000 | -10,000 | 0.01 | -0.00 | 2016-01-20 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 982,000 | -10,000 | 0.02 | -0.00 | 2016-01-20 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2016-01-20 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 16,766,000 | -14,000 | 0.41 | -0.00 | 2016-01-20 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,344,000 | -14,000 | 0.08 | -0.00 | 2016-01-20 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,996,000 | -32,000 | 0.05 | -0.00 | 2016-01-20 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,329,522 | -40,000 | 0.06 | -0.00 | 2016-01-20 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,160,000 | -40,000 | 0.64 | -0.00 | 2016-01-20 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,934,000 | -48,000 | 0.12 | -0.00 | 2016-01-20 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,750,000 | -50,000 | 0.07 | -0.00 | 2016-01-20 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,512,000 | -54,000 | 0.40 | -0.00 | 2016-01-20 |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,294,000 | -58,000 | 0.13 | -0.00 | 2016-01-20 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,546,000 | -58,000 | 0.21 | -0.00 | 2016-01-20 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,578,000 | -60,000 | 0.06 | -0.00 | 2016-01-20 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 336,000 | -62,000 | 0.01 | -0.00 | 2016-01-20 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,780,000 | -190,000 | 0.31 | -0.00 | 2016-01-20 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,382,000 | -266,000 | 0.21 | -0.01 | 2016-01-20 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,690,457 | -270,000 | 15.96 | -0.01 | 2016-01-20 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,778,971 | -322,000 | 1.37 | -0.01 | 2016-01-20 |
| 60 | C00010 | CITIBANK N.A. | 155,325,751 | -520,147 | 3.80 | -0.01 | 2016-01-20 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,701,743 | -522,000 | 0.85 | -0.01 | 2016-01-20 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,995,539 | -604,000 | 12.10 | -0.01 | 2016-01-20 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,018,000 | -640,000 | 0.39 | -0.02 | 2016-01-20 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,250,000 | -766,000 | 0.30 | -0.02 | 2016-01-20 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,332,000 | -1,080,000 | 1.01 | -0.03 | 2016-01-20 |
| 66 | C00074 | DEUTSCHE BANK AG | 15,318,240 | -1,264,938 | 0.38 | -0.03 | 2016-01-20 |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,004,581,161 | -1,702,000 | 24.61 | -0.04 | 2016-01-20 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,156,000 | -24,782,070 | 0.03 | -0.61 | 2016-01-20 |
| 68 | Total changed named holdings | 3,793,180,427 | -24,782,070 | 92.91 | -0.61 | ||
| 241 | Unchanged named holdings | 203,607,985 | 0 | 4.99 | 0.00 | ||
| 309 | Total named holdings | 3,996,788,412 | -24,782,070 | 97.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 380,000 | 0 | 0.01 | 0.00 | ||
| 319 | Total securities in CCASS | 3,997,168,412 | -24,782,070 | 97.91 | -0.61 | ||
| Securities not in CCASS | 85,384,021 | 24,782,070 | 2.09 | 0.61 | |||
| Issued securities | 4,082,552,433 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 18,376,000 |
| Turnover | 23,202,940 |
| Average price | 1.263 |
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