Shunfeng International Clean Energy Limited

Exchange Code Listed Last trade Delisted
HK Main 01165  2011-07-13    
Stock code:
From
to

CCASS holding changes from 2016-02-25 to 2016-02-26

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01353 UOB KAY HIAN (HONG KONG) LTD 31,922,000 5,020,000 0.78 0.12 2016-02-26
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 428,698,000 4,750,000 10.50 0.12 2016-02-26
3 B01610 KGI ASIA LTD 26,722,000 2,536,000 0.65 0.06 2016-02-26
4 C00010 CITIBANK N.A. 154,381,587 578,000 3.78 0.01 2016-02-26
5 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000,671,161 550,000 24.51 0.01 2016-02-26
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,432,971 488,000 1.48 0.01 2016-02-26
7 B01601 CSC SECURITIES (HK) LTD 690,000 280,000 0.02 0.01 2016-02-26
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,753,993 248,000 1.07 0.01 2016-02-26
9 B01875 GUODU SECURITIES (HONG KONG) LTD 1,922,000 202,000 0.05 0.00 2016-02-26
10 B01962 CHINA SECURITIES (INTERNATIONAL) 294,000 200,000 0.01 0.00 2016-02-26
11 B01416 VC BROKERAGE LTD 508,000 200,000 0.01 0.00 2016-02-26
12 B01118 EAST ASIA SECURITIES CO LTD 12,090,000 184,000 0.30 0.00 2016-02-26
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,282,000 170,000 0.20 0.00 2016-02-26
14 B01584 CHIEF SECURITIES LTD 6,434,000 154,000 0.16 0.00 2016-02-26
15 B01695 DAH SING SECURITIES LTD 5,408,000 154,000 0.13 0.00 2016-02-26
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,704,565 130,000 0.29 0.00 2016-02-26
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,086,000 92,000 0.44 0.00 2016-02-26
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,546,000 90,000 0.33 0.00 2016-02-26
19 B01284 HANG SENG SECURITIES LTD 38,976,998 80,000 0.95 0.00 2016-02-26
20 C00048 CHIYU BANKING CORPORATION LTD 5,274,000 78,000 0.13 0.00 2016-02-26
21 B01137 CHOW SANG SANG SECURITIES LTD 1,064,000 70,000 0.03 0.00 2016-02-26
22 B01740 WIN SECURITIES LTD 328,000 64,000 0.01 0.00 2016-02-26
23 B01428 HIP HING SECURITIES LTD 70,000 60,000 0.00 0.00 2016-02-26
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,664,000 60,000 0.04 0.00 2016-02-26
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,594,000 52,000 0.26 0.00 2016-02-26
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,740,000 50,000 0.43 0.00 2016-02-26
27 B01427 TSE'S SECURITIES LTD 622,000 46,000 0.02 0.00 2016-02-26
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,985,450 42,000 0.29 0.00 2016-02-26
29 B01481 NEW REGION SECURITIES CO LTD 306,000 40,000 0.01 0.00 2016-02-26
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 651,490,457 30,000 15.96 0.00 2016-02-26
31 B01762 DBS VICKERS (HONG KONG) LTD 11,017,265 30,000 0.27 0.00 2016-02-26
32 B01921 GONG PING SECURITIES LTD 132,000 30,000 0.00 0.00 2016-02-26
33 B01417 CHEE TAK SECURITIES LTD 32,000 20,000 0.00 0.00 2016-02-26
34 B01606 EWARTON SECURITIES LTD 516,000 20,000 0.01 0.00 2016-02-26
35 B01673 FULBRIGHT SECURITIES LTD 17,036,000 20,000 0.42 0.00 2016-02-26
36 B01123 HING WONG SECURITIES LTD 20,000 20,000 0.00 0.00 2016-02-26
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,170,000 20,000 0.03 0.00 2016-02-26
38 B01700 REALINK FINANCIAL TRADE LTD 168,000 20,000 0.00 0.00 2016-02-26
39 C00003 THE BANK OF EAST ASIA LTD 1,340,000 20,000 0.03 0.00 2016-02-26
40 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000 16,000 0.00 0.00 2016-02-26
41 B01708 ROSA SECURITIES LTD 20,000 14,000 0.00 0.00 2016-02-26
42 B01130 BOCI SECURITIES LTD 57,044,000 10,000 1.40 0.00 2016-02-26
43 B01338 EMPEROR SECURITIES LTD 4,222,000 10,000 0.10 0.00 2016-02-26
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000 10,000 0.00 0.00 2016-02-26
45 B01271 HANG TAI SECURITIES LTD 80,000 10,000 0.00 0.00 2016-02-26
46 C00041 OCBC BANK (HONG KONG) LTD 1,980,000 10,000 0.05 0.00 2016-02-26
47 B01423 PRUDENTIAL BROKERAGE LTD 980,000 10,000 0.02 0.00 2016-02-26
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 270,000 10,000 0.01 0.00 2016-02-26
49 B01407 WIN WONG SECURITIES LTD 70,100 10,000 0.00 0.00 2016-02-26
50 B01323 DEUTSCHE SECURITIES ASIA LTD 1,340,600 8,000 0.03 0.00 2016-02-26
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,218,000 8,000 0.03 0.00 2016-02-26
52 B01979 FORMAX SECURITIES LTD 2,000 2,000 0.00 0.00 2016-02-26
53 B01769 ONE CHINA SECURITIES LTD 100,729 -4,000 0.00 -0.00 2016-02-26
54 B01294 CS WEALTH SECURITIES LTD 20,000 -6,000 0.00 -0.00 2016-02-26
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 573,579 -6,000 0.01 -0.00 2016-02-26
56 B01373 CHRISTFUND SECURITIES LTD 332,000 -10,000 0.01 -0.00 2016-02-26
57 B01272 FB SECURITIES (HONG KONG) LTD 1,998,000 -10,000 0.05 -0.00 2016-02-26
58 B01868 JIMEI SECURITIES LTD 0 -10,000 -0.00 2016-02-26
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,455,678 -10,000 0.67 -0.00 2016-02-26
60 B01289 SOUTH CHINA SECURITIES LTD 2,602,000 -10,000 0.06 -0.00 2016-02-26
61 B01509 UNICORN SECURITIES CO LTD 410,000 -10,000 0.01 -0.00 2016-02-26
62 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,664,000 -10,000 0.11 -0.00 2016-02-26
63 B01470 HUNG SING SECURITIES LTD 34,000 -12,000 0.00 -0.00 2016-02-26
64 B01324 FUNDERSTONE SECURITIES LTD 190,000 -18,000 0.00 -0.00 2016-02-26
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,704,000 -20,000 0.04 -0.00 2016-02-26
66 C00088 CHINA MERCHANTS BANK CO LTD 12,928,000 -22,000 0.32 -0.00 2016-02-26
67 B01119 CELESTIAL SECURITIES LTD 354,000 -30,000 0.01 -0.00 2016-02-26
68 B01523 EVER-LONG SECURITIES CO LTD 9,658,000 -30,000 0.24 -0.00 2016-02-26
69 B01439 TAI TAK SECURITIES (ASIA) LTD 516,000 -30,000 0.01 -0.00 2016-02-26
70 B01803 RICH BAY SECURITIES LTD 130,000 -40,000 0.00 -0.00 2016-02-26
71 C00037 SHANGHAI COMMERCIAL BANK LTD 8,934,000 -46,000 0.22 -0.00 2016-02-26
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,872,000 -50,000 0.17 -0.00 2016-02-26
73 B01253 STOCKWELL SECURITIES LTD 936,000 -50,000 0.02 -0.00 2016-02-26
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 210,000 -52,000 0.01 -0.00 2016-02-26
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 542,000 -56,000 0.01 -0.00 2016-02-26
76 B01183 CHONG HING SECURITIES LTD 6,528,000 -58,000 0.16 -0.00 2016-02-26
77 B01818 I-ACCESS INVESTORS LTD 1,456,000 -58,000 0.04 -0.00 2016-02-26
78 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 544,000 -60,000 0.01 -0.00 2016-02-26
79 B01217 TAIPING SECURITIES (HK) CO LTD 2,690,000 -60,000 0.07 -0.00 2016-02-26
80 C00015 DBS BANK (HONG KONG) LTD 6,892,000 -70,000 0.17 -0.00 2016-02-26
81 B01275 SANFULL SECURITIES LTD 648,000 -70,000 0.02 -0.00 2016-02-26
82 B01351 WING FUNG SECURITIES LTD 266,000 -70,000 0.01 -0.00 2016-02-26
83 B01438 KINGSTON SECURITIES LTD 5,816,000 -80,000 0.14 -0.00 2016-02-26
84 B01727 ICBC (ASIA) SECURITIES LTD 27,678,000 -90,000 0.68 -0.00 2016-02-26
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,234,900 -96,000 0.05 -0.00 2016-02-26
86 B01955 FUTU SECURITIES INTERNATIONAL 2,038,000 -100,000 0.05 -0.00 2016-02-26
87 B01853 CMBC SECURITIES CO LTD 2,039,397 -108,000 0.05 -0.00 2016-02-26
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,418,000 -120,000 0.30 -0.00 2016-02-26
89 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,316,000 -120,000 0.08 -0.00 2016-02-26
90 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,448,417 -142,000 0.94 -0.00 2016-02-26
91 B01686 FIRST SHANGHAI SECURITIES LTD 3,084,000 -168,000 0.08 -0.00 2016-02-26
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,892,000 -192,000 0.17 -0.00 2016-02-26
93 B01184 QUAM SECURITIES LTD 1,028,000 -200,000 0.03 -0.00 2016-02-26
94 B01813 CCB INTERNATIONAL SECURITIES LTD 1,666,000 -220,000 0.04 -0.01 2016-02-26
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,442,000 -224,000 0.06 -0.01 2016-02-26
96 B01551 YUE XIU SECURITIES CO LTD 1,014,000 -224,000 0.02 -0.01 2016-02-26
97 B01938 CHINA INDUSTRIAL SECURITIES 22,394,000 -286,000 0.55 -0.01 2016-02-26
98 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,736,000 -300,000 0.24 -0.01 2016-02-26
99 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,402,322 -314,000 0.18 -0.01 2016-02-26
100 C00074 DEUTSCHE BANK AG 25,865,660 -410,000 0.63 -0.01 2016-02-26
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,430,000 -440,000 0.04 -0.01 2016-02-26
102 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,946,000 -440,000 0.32 -0.01 2016-02-26
103 B01615 KAM FAI SECURITIES CO LTD 336,000 -484,000 0.01 -0.01 2016-02-26
104 C00028 NANYANG COMMERCIAL BANK LTD 13,728,000 -494,000 0.34 -0.01 2016-02-26
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,674,000 -510,000 0.09 -0.01 2016-02-26
106 C00033 BANK OF CHINA (HONG KONG) LTD 139,366,500 -842,000 3.41 -0.02 2016-02-26
107 C00100 JPMORGAN CHASE BANK, NATIONAL 8,170,030 -960,000 0.20 -0.02 2016-02-26
108 C00093 BNP PARIBAS 6,816,632 -1,002,000 0.17 -0.02 2016-02-26
109 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 41,778,089 -1,035,399 1.02 -0.03 2016-02-26
110 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 107,300,300 -1,348,000 2.63 -0.03 2016-02-26
111 C00019 THE HONGKONG AND SHANGHAI BANKING 447,576,881 -5,700,000 10.96 -0.14 2016-02-26
111 Total changed named holdings 3,723,238,261 -611,399 91.20 -0.01
200 Unchanged named holdings 299,145,419 0 7.33 0.00
311 Total named holdings 4,022,383,680 -611,399 98.53 0.00
11 Unnamed Investor Participants 382,000 0 0.01 0.00
322 Total securities in CCASS 4,022,765,680 -611,399 98.54 -0.01
Securities not in CCASS 59,786,753 611,399 1.46 0.01
Issued securities 4,082,552,433 0 100.00 0.00 2016-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-02-24
Volume49,840,000
Turnover69,315,350
Average price1.391

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top