Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 510,994,000 | 2,298,000 | 11.84 | 0.05 | 2016-07-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,298,000 | 218,000 | 0.35 | 0.01 | 2016-07-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,670,000 | 112,000 | 0.22 | 0.00 | 2016-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,851,300 | 112,000 | 2.20 | 0.00 | 2016-07-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,714,000 | 90,000 | 0.04 | 0.00 | 2016-07-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,252,000 | 72,000 | 0.28 | 0.00 | 2016-07-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,684,000 | 60,000 | 0.13 | 0.00 | 2016-07-07 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,710,000 | 50,000 | 0.06 | 0.00 | 2016-07-07 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2016-07-07 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2016-07-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,794,000 | 30,000 | 0.25 | 0.00 | 2016-07-07 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 578,000 | 20,000 | 0.01 | 0.00 | 2016-07-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,332,000 | 16,000 | 0.05 | 0.00 | 2016-07-07 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,000 | 14,000 | 0.00 | 0.00 | 2016-07-07 |
| 15 | C00093 | BNP PARIBAS | 4,866,831 | 10,000 | 0.11 | 0.00 | 2016-07-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,098,000 | 10,000 | 0.28 | 0.00 | 2016-07-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,828,000 | 10,000 | 0.16 | 0.00 | 2016-07-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 19 | B01646 | TAI NING STOCK CO LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 686,000 | 10,000 | 0.02 | 0.00 | 2016-07-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,500,500 | 2,000 | 3.72 | 0.00 | 2016-07-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 40,752,998 | -8,000 | 0.94 | -0.00 | 2016-07-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 34,457,968 | -30,000 | 0.80 | -0.00 | 2016-07-07 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,480,000 | -30,000 | 0.08 | -0.00 | 2016-07-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,098,322 | -32,000 | 0.05 | -0.00 | 2016-07-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,079,400 | -38,000 | 0.30 | -0.00 | 2016-07-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,912,000 | -40,000 | 0.30 | -0.00 | 2016-07-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,048,000 | -44,000 | 0.14 | -0.00 | 2016-07-07 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 584,000 | -50,000 | 0.01 | -0.00 | 2016-07-07 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 446,000 | -50,000 | 0.01 | -0.00 | 2016-07-07 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,034,575,442 | -50,000 | 23.98 | -0.00 | 2016-07-07 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 286,000 | -60,000 | 0.01 | -0.00 | 2016-07-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,432 | -70,000 | 0.01 | -0.00 | 2016-07-07 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,827,743 | -74,000 | 0.92 | -0.00 | 2016-07-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,498,000 | -96,000 | 0.20 | -0.00 | 2016-07-07 |
| 36 | B01610 | KGI ASIA LTD | 33,480,000 | -130,000 | 0.78 | -0.00 | 2016-07-07 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,000 | -156,000 | 0.03 | -0.00 | 2016-07-07 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,325,795 | -208,000 | 0.03 | -0.00 | 2016-07-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,348,000 | -300,000 | 0.68 | -0.01 | 2016-07-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,138,559 | -874,000 | 1.83 | -0.02 | 2016-07-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,532,038 | -904,000 | 10.65 | -0.02 | 2016-07-07 |
| 41 | Total changed named holdings | 2,654,135,328 | 0 | 61.52 | 0.00 | ||
| 263 | Unchanged named holdings | 1,578,693,611 | 0 | 36.59 | 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 | 2016-07-05 |
| Volume | 5,972,000 |
| Turnover | 6,073,340 |
| Average price | 1.017 |
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