Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,388,500 | 18,838,000 | 3.60 | 0.45 | 2016-04-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 439,412,000 | 1,994,000 | 10.45 | 0.05 | 2016-04-21 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,602,000 | 620,000 | 0.06 | 0.01 | 2016-04-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,984,559 | 352,000 | 2.19 | 0.01 | 2016-04-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,958,000 | 284,000 | 0.40 | 0.01 | 2016-04-21 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2016-04-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,848,000 | 84,000 | 0.19 | 0.00 | 2016-04-21 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-04-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,505,350 | 60,000 | 11.47 | 0.00 | 2016-04-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 19,712,000 | 48,000 | 0.47 | 0.00 | 2016-04-21 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 240,000 | 44,000 | 0.01 | 0.00 | 2016-04-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,390,000 | 30,000 | 0.03 | 0.00 | 2016-04-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | 26,000 | 0.03 | 0.00 | 2016-04-21 |
| 14 | B01329 | BLOOMYEARS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-04-21 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,740,000 | 20,000 | 0.09 | 0.00 | 2016-04-21 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,876,000 | -2,000 | 0.04 | -0.00 | 2016-04-21 |
| 17 | C00010 | CITIBANK N.A. | 158,815,819 | -6,000 | 3.78 | -0.00 | 2016-04-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,932 | -6,000 | 0.01 | -0.00 | 2016-04-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2016-04-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 41,593,889 | -10,000 | 0.99 | -0.00 | 2016-04-21 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,928,000 | -10,000 | 0.09 | -0.00 | 2016-04-21 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-04-21 |
| 23 | B01646 | TAI NING STOCK CO LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2016-04-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,436,000 | -10,000 | 1.37 | -0.00 | 2016-04-21 |
| 25 | B01610 | KGI ASIA LTD | 32,508,000 | -12,000 | 0.77 | -0.00 | 2016-04-21 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,146,000 | -12,000 | 0.03 | -0.00 | 2016-04-21 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 548,000 | -14,000 | 0.01 | -0.00 | 2016-04-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,874,000 | -16,000 | 0.12 | -0.00 | 2016-04-21 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,916,000 | -16,000 | 0.28 | -0.00 | 2016-04-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,874,000 | -20,000 | 0.16 | -0.00 | 2016-04-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | -20,000 | 0.01 | -0.00 | 2016-04-21 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,052,000 | -24,000 | 0.05 | -0.00 | 2016-04-21 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,376,000 | -26,000 | 0.18 | -0.00 | 2016-04-21 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,646,000 | -28,000 | 0.06 | -0.00 | 2016-04-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,244,000 | -30,000 | 0.12 | -0.00 | 2016-04-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | -40,000 | 0.03 | -0.00 | 2016-04-21 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,476,000 | -40,000 | 0.06 | -0.00 | 2016-04-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,362,000 | -40,000 | 0.18 | -0.00 | 2016-04-21 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,664,000 | -40,000 | 0.06 | -0.00 | 2016-04-21 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,048,000 | -48,000 | 0.24 | -0.00 | 2016-04-21 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,476,000 | -50,000 | 0.04 | -0.00 | 2016-04-21 |
| 42 | C00074 | DEUTSCHE BANK AG | 27,589,418 | -56,000 | 0.66 | -0.00 | 2016-04-21 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,423,122 | -64,000 | 0.03 | -0.00 | 2016-04-21 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,222,000 | -100,000 | 0.29 | -0.00 | 2016-04-21 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,192,000 | -100,000 | 0.36 | -0.00 | 2016-04-21 |
| 46 | C00093 | BNP PARIBAS | 5,008,741 | -110,000 | 0.12 | -0.00 | 2016-04-21 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 6,304,000 | -134,000 | 0.15 | -0.00 | 2016-04-21 |
| 48 | B01130 | BOCI SECURITIES LTD | 56,142,000 | -154,000 | 1.33 | -0.00 | 2016-04-21 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 35,354,701 | -164,000 | 0.84 | -0.00 | 2016-04-21 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,215,993 | -170,000 | 0.79 | -0.00 | 2016-04-21 |
| 51 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | -216,000 | 0.00 | -0.01 | 2016-04-21 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,716,150 | -268,000 | 0.30 | -0.01 | 2016-04-21 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 586,000 | -300,000 | 0.01 | -0.01 | 2016-04-21 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 37,165,998 | -310,000 | 0.88 | -0.01 | 2016-04-21 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,214,000 | -880,000 | 0.22 | -0.02 | 2016-04-21 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,296,101 | -6,812,482 | 2.34 | -0.16 | 2016-04-21 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,158,000 | -19,000,000 | 0.08 | -0.45 | 2016-04-21 |
| 57 | Total changed named holdings | 1,938,989,273 | -6,808,482 | 46.10 | -0.16 | ||
| 251 | Unchanged named holdings | 2,182,124,238 | 0 | 51.89 | 0.00 | ||
| 308 | Total named holdings | 4,121,113,511 | -6,808,482 | 97.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 382,000 | 0 | 0.01 | 0.00 | ||
| 319 | Total securities in CCASS | 4,121,495,511 | -6,808,482 | 98.00 | -0.16 | ||
| Securities not in CCASS | 84,195,811 | 6,808,482 | 2.00 | 0.16 | |||
| 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 | 2016-04-19 |
| Volume | 6,988,000 |
| Turnover | 11,209,040 |
| Average price | 1.604 |
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