Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,472,300 | 3,242,000 | 2.13 | 0.08 | 2016-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,301,514 | 1,104,000 | 11.40 | 0.03 | 2016-04-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,715,457 | 473,800 | 0.68 | 0.01 | 2016-04-01 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,656,565 | 236,000 | 0.30 | 0.01 | 2016-04-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,000 | 226,000 | 0.02 | 0.01 | 2016-04-01 |
| 6 | B01610 | KGI ASIA LTD | 32,988,000 | 220,000 | 0.78 | 0.01 | 2016-04-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,312,000 | 196,000 | 0.29 | 0.00 | 2016-04-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,798,000 | 128,000 | 0.19 | 0.00 | 2016-04-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,821,998 | 118,000 | 0.90 | 0.00 | 2016-04-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,382,000 | 108,000 | 0.06 | 0.00 | 2016-04-01 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 494,000 | 50,000 | 0.01 | 0.00 | 2016-04-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,150,000 | 40,000 | 0.29 | 0.00 | 2016-04-01 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 30,000 | 0.00 | 0.00 | 2016-04-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 649,368,457 | 22,000 | 15.44 | 0.00 | 2016-04-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,036,202 | 14,744 | 4.02 | 0.00 | 2016-04-01 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,786,000 | 12,000 | 0.07 | 0.00 | 2016-04-01 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000,000 | 10,000 | 0.07 | 0.00 | 2016-04-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,025,993 | 10,000 | 0.79 | 0.00 | 2016-04-01 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,720,000 | 8,000 | 0.09 | 0.00 | 2016-04-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,618,000 | -4,000 | 0.13 | -0.00 | 2016-04-01 |
| 22 | B01646 | TAI NING STOCK CO LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2016-04-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,204,000 | -10,000 | 0.12 | -0.00 | 2016-04-01 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,744,000 | -10,000 | 0.04 | -0.00 | 2016-04-01 |
| 25 | B01252 | CORPORATE BROKERS LTD | 688,000 | -10,000 | 0.02 | -0.00 | 2016-04-01 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 920,000 | -10,000 | 0.02 | -0.00 | 2016-04-01 |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,986,000 | -14,000 | 0.17 | -0.00 | 2016-04-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,488,000 | -14,000 | 0.04 | -0.00 | 2016-04-01 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,450,000 | -16,000 | 0.32 | -0.00 | 2016-04-01 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,046,000 | -18,000 | 0.19 | -0.00 | 2016-04-01 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | -18,000 | 0.01 | -0.00 | 2016-04-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,480,000 | -20,000 | 0.15 | -0.00 | 2016-04-01 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,416,000 | -20,000 | 0.03 | -0.00 | 2016-04-01 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | -20,000 | 0.02 | -0.00 | 2016-04-01 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,446,000 | -20,000 | 1.37 | -0.00 | 2016-04-01 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,000 | -28,000 | 0.01 | -0.00 | 2016-04-01 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | -30,000 | 0.03 | -0.00 | 2016-04-01 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 11,862,000 | -30,000 | 0.28 | -0.00 | 2016-04-01 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,976,000 | -30,000 | 0.09 | -0.00 | 2016-04-01 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,000 | -30,000 | 0.02 | -0.00 | 2016-04-01 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2016-04-01 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,140,000 | -40,000 | 0.65 | -0.00 | 2016-04-01 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,860,000 | -48,000 | 0.31 | -0.00 | 2016-04-01 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,476,000 | -50,000 | 0.04 | -0.00 | 2016-04-01 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,122,000 | -50,000 | 0.53 | -0.00 | 2016-04-01 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 1,989,397 | -50,000 | 0.05 | -0.00 | 2016-04-01 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,035,488 | -50,000 | 1.00 | -0.00 | 2016-04-01 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,998,000 | -56,000 | 0.05 | -0.00 | 2016-04-01 |
| 51 | B01816 | CHEONG LEE SECURITIES LTD | 730,000 | -90,000 | 0.02 | -0.00 | 2016-04-01 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,348,000 | -90,000 | 0.36 | -0.00 | 2016-04-01 |
| 53 | B01130 | BOCI SECURITIES LTD | 56,348,000 | -94,000 | 1.34 | -0.00 | 2016-04-01 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,006,322 | -94,000 | 0.02 | -0.00 | 2016-04-01 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2016-04-01 |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,424,000 | -104,000 | 0.13 | -0.00 | 2016-04-01 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,566,000 | -116,000 | 0.23 | -0.00 | 2016-04-01 |
| 58 | C00010 | CITIBANK N.A. | 159,180,785 | -118,000 | 3.78 | -0.00 | 2016-04-01 |
| 59 | B01427 | TSE'S SECURITIES LTD | 462,000 | -140,000 | 0.01 | -0.00 | 2016-04-01 |
| 60 | C00093 | BNP PARIBAS | 5,350,741 | -155,800 | 0.13 | -0.00 | 2016-04-01 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,590,000 | -180,000 | 0.06 | -0.00 | 2016-04-01 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,858,500 | -218,000 | 3.23 | -0.01 | 2016-04-01 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,278,000 | -296,000 | 0.17 | -0.01 | 2016-04-01 |
| 64 | B01716 | ORIENT SECURITIES LTD | 1,896,000 | -344,000 | 0.05 | -0.01 | 2016-04-01 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 7,768,000 | -442,000 | 0.18 | -0.01 | 2016-04-01 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,820,000 | -458,000 | 0.40 | -0.01 | 2016-04-01 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 429,198,000 | -982,000 | 10.21 | -0.02 | 2016-04-01 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 34,278,000 | -1,460,000 | 0.82 | -0.03 | 2016-04-01 |
| 68 | Total changed named holdings | 2,706,861,719 | 14,744 | 64.36 | 0.00 | ||
| 243 | Unchanged named holdings | 1,413,022,557 | 0 | 33.60 | 0.00 | ||
| 311 | Total named holdings | 4,119,884,276 | 14,744 | 97.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 382,000 | 0 | 0.01 | 0.00 | ||
| 322 | Total securities in CCASS | 4,120,266,276 | 14,744 | 97.97 | 0.00 | ||
| Securities not in CCASS | 85,425,046 | -14,744 | 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 | 2016-03-30 |
| Volume | 10,354,000 |
| Turnover | 15,778,140 |
| Average price | 1.524 |
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