Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 508,696,000 | 1,016,000 | 11.79 | 0.02 | 2016-07-06 |
| 2 | B01610 | KGI ASIA LTD | 33,610,000 | 420,000 | 0.78 | 0.01 | 2016-07-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,176,000 | 316,000 | 0.19 | 0.01 | 2016-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,498,500 | 256,000 | 3.72 | 0.01 | 2016-07-06 |
| 5 | C00093 | BNP PARIBAS | 4,856,831 | 208,000 | 0.11 | 0.00 | 2016-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,760,998 | 124,000 | 0.94 | 0.00 | 2016-07-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,076,000 | 100,000 | 0.07 | 0.00 | 2016-07-06 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 140,100 | 70,000 | 0.00 | 0.00 | 2016-07-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,088,000 | 68,000 | 0.28 | 0.00 | 2016-07-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,648,000 | 60,000 | 0.69 | 0.00 | 2016-07-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,436,038 | 54,000 | 10.67 | 0.00 | 2016-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,092,000 | 40,000 | 0.14 | 0.00 | 2016-07-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,800,000 | 40,000 | 0.20 | 0.00 | 2016-07-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,101,678 | 40,000 | 0.70 | 0.00 | 2016-07-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,528,000 | 30,000 | 0.08 | 0.00 | 2016-07-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,130,322 | 24,000 | 0.05 | 0.00 | 2016-07-06 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 346,000 | 24,000 | 0.01 | 0.00 | 2016-07-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,624,000 | 20,000 | 0.04 | 0.00 | 2016-07-06 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2016-07-06 |
| 20 | C00018 | HANG SENG BANK LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2016-07-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,117,400 | 20,000 | 0.30 | 0.00 | 2016-07-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,000 | 14,000 | 0.01 | 0.00 | 2016-07-06 |
| 23 | C00010 | CITIBANK N.A. | 162,572,035 | 4,000 | 3.77 | 0.00 | 2016-07-06 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,462,000 | 4,000 | 0.06 | 0.00 | 2016-07-06 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,034,625,442 | -4,000 | 23.98 | -0.00 | 2016-07-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,378,000 | -6,000 | 0.15 | -0.00 | 2016-07-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 59,044,000 | -10,000 | 1.37 | -0.00 | 2016-07-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,474,000 | -10,000 | 0.03 | -0.00 | 2016-07-06 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 558,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,726,565 | -16,000 | 0.29 | -0.00 | 2016-07-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,952,000 | -20,000 | 0.30 | -0.00 | 2016-07-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,901,743 | -20,000 | 0.92 | -0.00 | 2016-07-06 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 634,000 | -22,000 | 0.01 | -0.00 | 2016-07-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,538,000 | -22,000 | 0.17 | -0.00 | 2016-07-06 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,764,000 | -24,000 | 0.25 | -0.00 | 2016-07-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,074,000 | -30,000 | 0.05 | -0.00 | 2016-07-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,594,000 | -40,000 | 0.20 | -0.00 | 2016-07-06 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,510,000 | -50,000 | 0.08 | -0.00 | 2016-07-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,080,000 | -58,000 | 0.35 | -0.00 | 2016-07-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522,432 | -70,000 | 0.01 | -0.00 | 2016-07-06 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,346,000 | -78,000 | 0.03 | -0.00 | 2016-07-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 19,738,000 | -84,000 | 0.46 | -0.00 | 2016-07-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,327,650 | -130,000 | 3.83 | -0.00 | 2016-07-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,739,300 | -140,000 | 2.20 | -0.00 | 2016-07-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,514,000 | -148,000 | 0.29 | -0.00 | 2016-07-06 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,698,000 | -150,000 | 0.11 | -0.00 | 2016-07-06 |
| 47 | B01646 | TAI NING STOCK CO LTD | 294,000 | -166,000 | 0.01 | -0.00 | 2016-07-06 |
| 48 | C00074 | DEUTSCHE BANK AG | 19,507,049 | -384,000 | 0.45 | -0.01 | 2016-07-06 |
| 49 | B01209 | MASON SECURITIES LTD | 872,000 | -500,000 | 0.02 | -0.01 | 2016-07-06 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,012,559 | -800,000 | 1.85 | -0.02 | 2016-07-06 |
| 50 | Total changed named holdings | 3,109,226,642 | 0 | 72.07 | 0.00 | ||
| 254 | Unchanged named holdings | 1,123,602,297 | 0 | 26.04 | 0.00 | ||
| 304 | Total named holdings | 4,232,828,939 | 0 | 98.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 392,000 | 0 | 0.01 | 0.00 | ||
| 316 | Total securities in CCASS | 4,233,220,939 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 80,930,252 | 0 | 1.88 | 0.00 | |||
| Issued securities | 4,314,151,191 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 6,086,000 |
| Turnover | 6,196,380 |
| Average price | 1.018 |
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