Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 504,314,000 | 6,124,000 | 11.99 | 0.15 | 2016-06-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,648,322 | 642,000 | 0.04 | 0.02 | 2016-06-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,572,000 | 548,000 | 0.70 | 0.01 | 2016-06-28 |
| 4 | C00010 | CITIBANK N.A. | 160,744,035 | 412,000 | 3.82 | 0.01 | 2016-06-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 34,477,968 | 310,000 | 0.82 | 0.01 | 2016-06-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,290,000 | 218,000 | 0.39 | 0.01 | 2016-06-28 |
| 7 | B01610 | KGI ASIA LTD | 33,090,000 | 150,000 | 0.79 | 0.00 | 2016-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 59,150,000 | 114,000 | 1.41 | 0.00 | 2016-06-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,600,000 | 80,000 | 0.13 | 0.00 | 2016-06-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,660,000 | 80,000 | 0.04 | 0.00 | 2016-06-28 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 634,000 | 50,000 | 0.02 | 0.00 | 2016-06-28 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2016-06-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,981,678 | 46,000 | 0.71 | 0.00 | 2016-06-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,804,000 | 42,000 | 1.37 | 0.00 | 2016-06-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,882,000 | 40,000 | 0.12 | 0.00 | 2016-06-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,655,992 | 36,000 | 0.85 | 0.00 | 2016-06-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,888,000 | 36,000 | 0.21 | 0.00 | 2016-06-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,200,000 | 32,000 | 0.03 | 0.00 | 2016-06-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,024,000 | 22,000 | 0.31 | 0.00 | 2016-06-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 628,000 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,173,400 | 20,000 | 0.31 | 0.00 | 2016-06-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,990,000 | 20,000 | 0.05 | 0.00 | 2016-06-28 |
| 23 | B01123 | HING WONG SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2016-06-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,430,000 | 10,000 | 0.03 | 0.00 | 2016-06-28 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,694,000 | 10,000 | 0.11 | 0.00 | 2016-06-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2016-06-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,168,000 | 4,000 | 0.29 | 0.00 | 2016-06-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,986,030 | -10,000 | 0.17 | -0.00 | 2016-06-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 986,000 | -10,000 | 0.02 | -0.00 | 2016-06-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,688,000 | -20,000 | 0.25 | -0.00 | 2016-06-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,610,000 | -20,000 | 0.18 | -0.00 | 2016-06-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,634,000 | -20,000 | 0.04 | -0.00 | 2016-06-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,314,000 | -20,000 | 0.06 | -0.00 | 2016-06-28 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-06-28 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 382,000 | -26,000 | 0.01 | -0.00 | 2016-06-28 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,180,000 | -28,000 | 0.29 | -0.00 | 2016-06-28 |
| 38 | B01460 | BERICH BROKERAGE LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2016-06-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,190,000 | -30,000 | 0.31 | -0.00 | 2016-06-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 19,822,000 | -30,000 | 0.47 | -0.00 | 2016-06-28 |
| 41 | B01416 | VC BROKERAGE LTD | 268,000 | -30,000 | 0.01 | -0.00 | 2016-06-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,106,000 | -40,000 | 0.05 | -0.00 | 2016-06-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,432 | -40,000 | 0.01 | -0.00 | 2016-06-28 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,452,000 | -50,000 | 0.03 | -0.00 | 2016-06-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 12,992,000 | -50,000 | 0.31 | -0.00 | 2016-06-28 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,398,000 | -50,000 | 0.08 | -0.00 | 2016-06-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,422,000 | -60,000 | 0.15 | -0.00 | 2016-06-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,674,000 | -60,000 | 0.23 | -0.00 | 2016-06-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,921,743 | -60,000 | 0.95 | -0.00 | 2016-06-28 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,382,000 | -60,000 | 0.06 | -0.00 | 2016-06-28 |
| 51 | C00093 | BNP PARIBAS | 4,648,831 | -64,000 | 0.11 | -0.00 | 2016-06-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 6,010,000 | -80,000 | 0.14 | -0.00 | 2016-06-28 |
| 53 | B01803 | RICH BAY SECURITIES LTD | 0 | -90,000 | -0.00 | 2016-06-28 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,954,000 | -100,000 | 0.07 | -0.00 | 2016-06-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,486,000 | -120,000 | 0.04 | -0.00 | 2016-06-28 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 172,000 | -150,000 | 0.00 | -0.00 | 2016-06-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,781,300 | -158,000 | 2.25 | -0.00 | 2016-06-28 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,660,000 | -200,000 | 0.06 | -0.00 | 2016-06-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,130,000 | -410,000 | 0.22 | -0.01 | 2016-06-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,798,038 | -696,000 | 11.00 | -0.02 | 2016-06-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 19,795,049 | -968,000 | 0.47 | -0.02 | 2016-06-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 40,394,998 | -1,170,000 | 0.96 | -0.03 | 2016-06-28 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,372,000 | -1,206,000 | 0.15 | -0.03 | 2016-06-28 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,466,559 | -1,474,000 | 1.98 | -0.04 | 2016-06-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,362,500 | -1,484,000 | 3.79 | -0.04 | 2016-06-28 |
| 65 | Total changed named holdings | 2,082,398,875 | 2,000 | 49.51 | 0.00 | ||
| 239 | Unchanged named holdings | 2,150,450,064 | 0 | 51.13 | 0.00 | ||
| 304 | Total named holdings | 4,232,848,939 | 2,000 | 100.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 392,000 | 0 | 0.01 | 0.00 | ||
| 316 | Total securities in CCASS | 4,233,240,939 | 2,000 | 100.66 | 0.00 | ||
| Securities not in CCASS | -27,549,617 | -2,000 | -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 | 2016-06-24 |
| Volume | 15,724,000 |
| Turnover | 15,521,184 |
| Average price | 0.987 |
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