Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,659,743 | 1,412,000 | 0.94 | 0.03 | 2016-03-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,180,000 | 1,036,000 | 10.23 | 0.02 | 2016-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,076,500 | 884,000 | 3.24 | 0.02 | 2016-03-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,384,000 | 500,000 | 0.25 | 0.01 | 2016-03-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,014,559 | 408,000 | 2.21 | 0.01 | 2016-03-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,278,000 | 392,000 | 0.41 | 0.01 | 2016-03-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,230,300 | 320,000 | 2.05 | 0.01 | 2016-03-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 28,241,657 | 256,200 | 0.67 | 0.01 | 2016-03-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,000 | 204,000 | 0.01 | 0.00 | 2016-03-31 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,770,000 | 180,000 | 0.07 | 0.00 | 2016-03-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,322 | 112,000 | 0.03 | 0.00 | 2016-03-31 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2016-03-31 |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 820,000 | 90,000 | 0.02 | 0.00 | 2016-03-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,908,000 | 64,000 | 0.31 | 0.00 | 2016-03-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,528,000 | 58,000 | 0.13 | 0.00 | 2016-03-31 |
| 16 | C00093 | BNP PARIBAS | 5,506,541 | 57,800 | 0.13 | 0.00 | 2016-03-31 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,526,000 | 50,000 | 0.04 | 0.00 | 2016-03-31 |
| 18 | B01985 | CHINA BEST INTERNATIONAL SECURITIES | 450,000 | 50,000 | 0.01 | 0.00 | 2016-03-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,116,000 | 50,000 | 0.29 | 0.00 | 2016-03-31 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2016-03-31 |
| 21 | B01427 | TSE'S SECURITIES LTD | 602,000 | 40,000 | 0.01 | 0.00 | 2016-03-31 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 326,000 | 36,000 | 0.01 | 0.00 | 2016-03-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,436,000 | 36,000 | 0.03 | 0.00 | 2016-03-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,054,000 | 34,000 | 0.05 | 0.00 | 2016-03-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,180,000 | 30,000 | 0.65 | 0.00 | 2016-03-31 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,085,488 | 28,000 | 1.00 | 0.00 | 2016-03-31 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 638,000 | 26,000 | 0.02 | 0.00 | 2016-03-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,214,000 | 24,000 | 0.12 | 0.00 | 2016-03-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,502,000 | 20,000 | 0.04 | 0.00 | 2016-03-31 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,642,000 | 20,000 | 0.06 | 0.00 | 2016-03-31 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,466,000 | 20,000 | 1.37 | 0.00 | 2016-03-31 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,082,000 | 10,000 | 0.03 | 0.00 | 2016-03-31 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 4,652,000 | 10,000 | 0.11 | 0.00 | 2016-03-31 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,274,000 | 10,000 | 0.05 | 0.00 | 2016-03-31 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,006,000 | 10,000 | 0.10 | 0.00 | 2016-03-31 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | 10,000 | 0.02 | 0.00 | 2016-03-31 |
| 38 | B01275 | SANFULL SECURITIES LTD | 602,000 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 7,000,000 | 8,000 | 0.17 | 0.00 | 2016-03-31 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,328,000 | 4,000 | 0.03 | 0.00 | 2016-03-31 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,500,000 | 2,000 | 0.15 | 0.00 | 2016-03-31 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,466,000 | 2,000 | 0.32 | 0.00 | 2016-03-31 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | -6,000 | 0.02 | -0.00 | 2016-03-31 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 37,703,998 | -14,000 | 0.90 | -0.00 | 2016-03-31 |
| 45 | B01610 | KGI ASIA LTD | 32,768,000 | -16,000 | 0.78 | -0.00 | 2016-03-31 |
| 46 | C00010 | CITIBANK N.A. | 159,298,785 | -18,000 | 3.79 | -0.00 | 2016-03-31 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2016-03-31 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,990,000 | -30,000 | 0.07 | -0.00 | 2016-03-31 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,000 | -30,000 | 0.01 | -0.00 | 2016-03-31 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,503,030 | -34,000 | 0.15 | -0.00 | 2016-03-31 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,622,000 | -36,000 | 0.13 | -0.00 | 2016-03-31 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,172,000 | -50,000 | 0.53 | -0.00 | 2016-03-31 |
| 53 | B01130 | BOCI SECURITIES LTD | 56,442,000 | -120,000 | 1.34 | -0.00 | 2016-03-31 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,670,000 | -154,000 | 0.18 | -0.00 | 2016-03-31 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,021,458 | -200,000 | 4.02 | -0.00 | 2016-03-31 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,146,000 | -200,000 | 0.03 | -0.00 | 2016-03-31 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,064,000 | -230,000 | 0.19 | -0.01 | 2016-03-31 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 35,738,000 | -400,000 | 0.85 | -0.01 | 2016-03-31 |
| 59 | C00018 | HANG SENG BANK LTD | 216,000 | -564,000 | 0.01 | -0.01 | 2016-03-31 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,015,993 | -1,310,000 | 0.79 | -0.03 | 2016-03-31 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,197,514 | -1,362,000 | 11.37 | -0.03 | 2016-03-31 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,528,000 | -1,884,000 | 0.25 | -0.04 | 2016-03-31 |
| 62 | Total changed named holdings | 2,135,879,888 | -10,000 | 50.79 | -0.00 | ||
| 249 | Unchanged named holdings | 1,983,989,644 | 0 | 47.17 | 0.00 | ||
| 311 | Total named holdings | 4,119,869,532 | -10,000 | 97.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 382,000 | 0 | 0.01 | 0.00 | ||
| 322 | Total securities in CCASS | 4,120,251,532 | -10,000 | 97.97 | -0.00 | ||
| Securities not in CCASS | 85,439,790 | 10,000 | 2.03 | 0.00 | |||
| Issued securities | 4,205,691,322 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 12,348,000 |
| Turnover | 18,116,310 |
| Average price | 1.467 |
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