Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 517,824,000 | 6,830,000 | 12.00 | 0.16 | 2016-07-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,236,629 | 2,729,580 | 0.52 | 0.06 | 2016-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,810,500 | 310,000 | 3.73 | 0.01 | 2016-07-08 |
| 4 | C00010 | CITIBANK N.A. | 162,766,035 | 194,000 | 3.77 | 0.00 | 2016-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 59,170,000 | 126,000 | 1.37 | 0.00 | 2016-07-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,398,000 | 100,000 | 0.36 | 0.00 | 2016-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,941,300 | 90,000 | 2.20 | 0.00 | 2016-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,412,070 | 84,420 | 3.83 | 0.00 | 2016-07-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 34,537,968 | 80,000 | 0.80 | 0.00 | 2016-07-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,483,992 | 40,000 | 0.82 | 0.00 | 2016-07-08 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,490,000 | 28,000 | 0.06 | 0.00 | 2016-07-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,822,030 | 22,000 | 0.16 | 0.00 | 2016-07-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,558,000 | 20,000 | 0.18 | 0.00 | 2016-07-08 |
| 14 | C00018 | HANG SENG BANK LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 598,000 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,066,000 | 18,000 | 0.14 | 0.00 | 2016-07-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,432 | 14,000 | 0.01 | 0.00 | 2016-07-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,776,000 | 10,000 | 1.34 | 0.00 | 2016-07-08 |
| 20 | B01740 | WIN SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2016-07-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,182,000 | -8,000 | 0.03 | -0.00 | 2016-07-08 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 40,740,998 | -12,000 | 0.94 | -0.00 | 2016-07-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,308,000 | -12,000 | 0.38 | -0.00 | 2016-07-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,500,000 | -14,000 | 0.29 | -0.00 | 2016-07-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,144,000 | -20,000 | 0.47 | -0.00 | 2016-07-08 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 19,718,000 | -20,000 | 0.46 | -0.00 | 2016-07-08 |
| 29 | B01123 | HING WONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 30 | B01385 | FAIRWIN BROKING LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2016-07-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,340,000 | -38,000 | 0.15 | -0.00 | 2016-07-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,051,678 | -50,000 | 0.70 | -0.00 | 2016-07-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,660,000 | -54,000 | 0.04 | -0.00 | 2016-07-08 |
| 34 | B01428 | HIP HING SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2016-07-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,274,000 | -74,000 | 0.68 | -0.00 | 2016-07-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,422,000 | -76,000 | 0.20 | -0.00 | 2016-07-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,006,322 | -92,000 | 0.05 | -0.00 | 2016-07-08 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,733,743 | -94,000 | 0.92 | -0.00 | 2016-07-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,700,000 | -100,000 | 0.20 | -0.00 | 2016-07-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 12,804,000 | -108,000 | 0.30 | -0.00 | 2016-07-08 |
| 41 | C00093 | BNP PARIBAS | 4,706,831 | -160,000 | 0.11 | -0.00 | 2016-07-08 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,530,000 | -180,000 | 0.06 | -0.00 | 2016-07-08 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,538,559 | -600,000 | 1.82 | -0.01 | 2016-07-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,792,038 | -3,740,000 | 10.57 | -0.09 | 2016-07-08 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,029,425,442 | -5,150,000 | 23.86 | -0.12 | 2016-07-08 |
| 45 | Total changed named holdings | 3,171,874,567 | 0 | 73.52 | 0.00 | ||
| 259 | Unchanged named holdings | 1,060,954,372 | 0 | 24.59 | 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 | 2016-07-06 |
| Volume | 14,704,000 |
| Turnover | 14,867,040 |
| Average price | 1.011 |
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