Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 494,824,000 | 10,086,000 | 11.77 | 0.24 | 2016-06-20 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,958,000 | 2,010,000 | 0.09 | 0.05 | 2016-06-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,780,205 | 1,673,680 | 0.52 | 0.04 | 2016-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,602,500 | 1,472,000 | 3.75 | 0.04 | 2016-06-20 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,238,000 | 1,200,000 | 0.36 | 0.03 | 2016-06-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,542,038 | 1,044,000 | 10.90 | 0.02 | 2016-06-20 |
| 7 | C00010 | CITIBANK N.A. | 160,381,035 | 968,000 | 3.81 | 0.02 | 2016-06-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,564,000 | 566,000 | 0.06 | 0.01 | 2016-06-20 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,118,000 | 496,000 | 0.07 | 0.01 | 2016-06-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,862,998 | 332,000 | 0.97 | 0.01 | 2016-06-20 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,634,000 | 300,000 | 0.13 | 0.01 | 2016-06-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,013,992 | 262,000 | 0.86 | 0.01 | 2016-06-20 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,150,000 | 200,000 | 0.07 | 0.00 | 2016-06-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,808,000 | 190,000 | 0.21 | 0.00 | 2016-06-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,492,000 | 136,000 | 0.06 | 0.00 | 2016-06-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,648,000 | 132,000 | 0.16 | 0.00 | 2016-06-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,354,000 | 124,000 | 0.37 | 0.00 | 2016-06-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,054,000 | 112,000 | 0.22 | 0.00 | 2016-06-20 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 884,000 | 100,000 | 0.02 | 0.00 | 2016-06-20 |
| 20 | C00093 | BNP PARIBAS | 4,393,355 | 100,000 | 0.10 | 0.00 | 2016-06-20 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,156,000 | 100,000 | 0.08 | 0.00 | 2016-06-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 57,998,000 | 96,000 | 1.38 | 0.00 | 2016-06-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,576,000 | 72,000 | 1.37 | 0.00 | 2016-06-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,644,000 | 60,000 | 0.04 | 0.00 | 2016-06-20 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,222,000 | 60,000 | 0.29 | 0.00 | 2016-06-20 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 5,702,000 | 50,000 | 0.14 | 0.00 | 2016-06-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,088,000 | 46,000 | 0.31 | 0.00 | 2016-06-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,522,000 | 44,000 | 0.32 | 0.00 | 2016-06-20 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2016-06-20 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,026,000 | 40,000 | 0.02 | 0.00 | 2016-06-20 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2016-06-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,044,000 | 38,000 | 0.48 | 0.00 | 2016-06-20 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,013,678 | 38,000 | 0.71 | 0.00 | 2016-06-20 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,856,000 | 30,000 | 0.16 | 0.00 | 2016-06-20 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 976,000 | 30,000 | 0.02 | 0.00 | 2016-06-20 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2016-06-20 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,066,000 | 28,000 | 0.31 | 0.00 | 2016-06-20 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2016-06-20 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,674,000 | 20,000 | 0.23 | 0.00 | 2016-06-20 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2016-06-20 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2016-06-20 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2016-06-20 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2016-06-20 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,468,000 | 16,000 | 0.03 | 0.00 | 2016-06-20 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,438,000 | 16,000 | 0.25 | 0.00 | 2016-06-20 |
| 46 | B01584 | CHIEF SECURITIES LTD | 6,120,000 | 12,000 | 0.15 | 0.00 | 2016-06-20 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,396,000 | 12,000 | 0.08 | 0.00 | 2016-06-20 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2016-06-20 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,808,000 | 4,000 | 0.16 | 0.00 | 2016-06-20 |
| 50 | B01462 | MANGO FINANCIAL LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2016-06-20 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 568,000 | 2,000 | 0.01 | 0.00 | 2016-06-20 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,204,000 | 2,000 | 0.03 | 0.00 | 2016-06-20 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 1,030,000 | 2,000 | 0.02 | 0.00 | 2016-06-20 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,698,000 | -6,000 | 0.25 | -0.00 | 2016-06-20 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,318,559 | -8,000 | 2.10 | -0.00 | 2016-06-20 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 7,506,000 | -10,000 | 0.18 | -0.00 | 2016-06-20 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 3,672,000 | -10,000 | 0.09 | -0.00 | 2016-06-20 |
| 58 | B01298 | GET NICE SECURITIES LTD | 4,070,000 | -10,000 | 0.10 | -0.00 | 2016-06-20 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,071,400 | -10,000 | 0.31 | -0.00 | 2016-06-20 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2016-06-20 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2016-06-20 |
| 62 | B01740 | WIN SECURITIES LTD | 142,000 | -14,000 | 0.00 | -0.00 | 2016-06-20 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 5,252,000 | -16,000 | 0.12 | -0.00 | 2016-06-20 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 649,852,457 | -20,000 | 15.45 | -0.00 | 2016-06-20 |
| 65 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-20 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,432,000 | -22,000 | 0.03 | -0.00 | 2016-06-20 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,932,030 | -24,000 | 0.12 | -0.00 | 2016-06-20 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 19,852,000 | -26,000 | 0.47 | -0.00 | 2016-06-20 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2016-06-20 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,704,000 | -40,000 | 0.11 | -0.00 | 2016-06-20 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,076,000 | -50,000 | 0.05 | -0.00 | 2016-06-20 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 286,000 | -54,000 | 0.01 | -0.00 | 2016-06-20 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 611,432 | -56,000 | 0.01 | -0.00 | 2016-06-20 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,146,000 | -72,000 | 0.67 | -0.00 | 2016-06-20 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,664,000 | -74,000 | 0.09 | -0.00 | 2016-06-20 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,459,300 | -82,000 | 2.25 | -0.00 | 2016-06-20 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,670,000 | -96,000 | 0.18 | -0.00 | 2016-06-20 |
| 78 | B01275 | SANFULL SECURITIES LTD | 418,000 | -200,000 | 0.01 | -0.00 | 2016-06-20 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,200,000 | -262,000 | 0.29 | -0.01 | 2016-06-20 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,411,233 | -263,680 | 3.96 | -0.01 | 2016-06-20 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,798,322 | -314,000 | 0.04 | -0.01 | 2016-06-20 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 33,965,968 | -596,000 | 0.81 | -0.01 | 2016-06-20 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 748,000 | -1,920,000 | 0.02 | -0.05 | 2016-06-20 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -1,998,000 | 0.00 | -0.05 | 2016-06-20 |
| 85 | B01610 | KGI ASIA LTD | 32,720,000 | -4,972,000 | 0.78 | -0.12 | 2016-06-20 |
| 86 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,044,899,442 | -11,240,000 | 24.84 | -0.27 | 2016-06-20 |
| 86 | Total changed named holdings | 3,975,515,944 | 0 | 94.53 | 0.00 | ||
| 219 | Unchanged named holdings | 257,330,995 | 0 | 6.12 | 0.00 | ||
| 305 | Total named holdings | 4,232,846,939 | 0 | 100.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 392,000 | 0 | 0.01 | 0.00 | ||
| 317 | Total securities in CCASS | 4,233,238,939 | 0 | 100.66 | 0.00 | ||
| Securities not in CCASS | -27,547,617 | 0 | -0.66 | 0.00 | |||
| Issued securities | 4,205,691,322 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 37,914,000 |
| Turnover | 36,839,080 |
| Average price | 0.972 |
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