Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 521,738,000 | 2,158,000 | 12.09 | 0.05 | 2016-07-14 |
| 2 | C00093 | BNP PARIBAS | 5,318,831 | 544,000 | 0.12 | 0.01 | 2016-07-14 |
| 3 | C00016 | DBS BANK LTD | 1,149,120 | 246,000 | 0.03 | 0.01 | 2016-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,877,743 | 232,000 | 0.92 | 0.01 | 2016-07-14 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,708,000 | 218,000 | 0.06 | 0.01 | 2016-07-14 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,752,000 | 204,000 | 0.27 | 0.00 | 2016-07-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,582,559 | 126,000 | 1.80 | 0.00 | 2016-07-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,316,000 | 96,000 | 0.31 | 0.00 | 2016-07-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,968,038 | 80,000 | 10.43 | 0.00 | 2016-07-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,220,000 | 58,000 | 0.14 | 0.00 | 2016-07-14 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 336,000 | 50,000 | 0.01 | 0.00 | 2016-07-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,588,000 | 30,000 | 0.08 | 0.00 | 2016-07-14 |
| 13 | B01567 | PRIME SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2016-07-14 |
| 14 | B01646 | TAI NING STOCK CO LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2016-07-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,220,000 | 18,000 | 0.47 | 0.00 | 2016-07-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,212,322 | 16,000 | 0.05 | 0.00 | 2016-07-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,513,992 | 10,000 | 0.78 | 0.00 | 2016-07-14 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,800,000 | 6,000 | 0.25 | 0.00 | 2016-07-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,574,000 | 6,000 | 0.18 | 0.00 | 2016-07-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,380,000 | 6,000 | 0.06 | 0.00 | 2016-07-14 |
| 23 | B01610 | KGI ASIA LTD | 33,020,000 | 4,000 | 0.77 | 0.00 | 2016-07-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,032,500 | 2,000 | 3.71 | 0.00 | 2016-07-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,474,000 | -2,000 | 0.03 | -0.00 | 2016-07-14 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,738,000 | -2,000 | 0.09 | -0.00 | 2016-07-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,714,000 | -4,000 | 1.34 | -0.00 | 2016-07-14 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,898,000 | -10,000 | 0.09 | -0.00 | 2016-07-14 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,990,000 | -18,000 | 0.28 | -0.00 | 2016-07-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,684,000 | -20,000 | 0.13 | -0.00 | 2016-07-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,452,000 | -20,000 | 0.03 | -0.00 | 2016-07-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,808,000 | -20,000 | 0.16 | -0.00 | 2016-07-14 |
| 35 | B01416 | VC BROKERAGE LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2016-07-14 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 290,000 | -30,000 | 0.01 | -0.00 | 2016-07-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,300,000 | -30,000 | 0.15 | -0.00 | 2016-07-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 12,514,000 | -30,000 | 0.29 | -0.00 | 2016-07-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 41,130,998 | -30,000 | 0.95 | -0.00 | 2016-07-14 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2016-07-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -50,000 | 0.01 | -0.00 | 2016-07-14 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | -64,000 | 0.00 | -0.00 | 2016-07-14 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,396,000 | -68,000 | 0.19 | -0.00 | 2016-07-14 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,000 | -70,000 | 0.03 | -0.00 | 2016-07-14 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,762,000 | -70,000 | 0.20 | -0.00 | 2016-07-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -76,000 | 0.00 | -0.00 | 2016-07-14 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,455,300 | -80,000 | 2.19 | -0.00 | 2016-07-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,380,000 | -90,000 | 0.29 | -0.00 | 2016-07-14 |
| 49 | B01428 | HIP HING SECURITIES LTD | 60,000 | -110,000 | 0.00 | -0.00 | 2016-07-14 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 32,847,968 | -120,000 | 0.76 | -0.00 | 2016-07-14 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,526,565 | -200,000 | 0.29 | -0.00 | 2016-07-14 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,028,619,442 | -806,000 | 23.84 | -0.02 | 2016-07-14 |
| 53 | B01130 | BOCI SECURITIES LTD | 59,090,000 | -910,000 | 1.37 | -0.02 | 2016-07-14 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,484,000 | -1,170,000 | 0.64 | -0.03 | 2016-07-14 |
| 54 | Total changed named holdings | 2,844,591,378 | 0 | 65.94 | 0.00 | ||
| 251 | Unchanged named holdings | 1,388,237,561 | 0 | 32.18 | 0.00 | ||
| 305 | Total named holdings | 4,232,828,939 | 0 | 98.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 392,000 | 0 | 0.01 | 0.00 | ||
| 317 | 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 | 2016-07-12 |
| Volume | 6,232,000 |
| Turnover | 6,440,420 |
| Average price | 1.033 |
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