Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00074 | DEUTSCHE BANK AG | 33,425,769 | 2,975,432 | 0.77 | 0.07 | 2016-07-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 6,100,000 | 1,608,000 | 0.14 | 0.04 | 2016-07-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 523,062,000 | 1,492,000 | 12.12 | 0.03 | 2016-07-18 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,438,900 | 1,480,000 | 0.06 | 0.03 | 2016-07-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,700,701 | 791,000 | 0.73 | 0.02 | 2016-07-18 |
| 6 | B01610 | KGI ASIA LTD | 33,350,000 | 500,000 | 0.77 | 0.01 | 2016-07-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,000 | 214,000 | 0.03 | 0.00 | 2016-07-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,713,992 | 200,000 | 0.78 | 0.00 | 2016-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,266,998 | 168,000 | 0.96 | 0.00 | 2016-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,540,241 | 160,000 | 3.84 | 0.00 | 2016-07-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,390,000 | 146,000 | 0.15 | 0.00 | 2016-07-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,442,500 | 132,000 | 3.72 | 0.00 | 2016-07-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,610,000 | 110,000 | 0.64 | 0.00 | 2016-07-18 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,540,000 | 100,000 | 0.06 | 0.00 | 2016-07-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,412,000 | 92,000 | 0.15 | 0.00 | 2016-07-18 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 148,000 | 68,000 | 0.00 | 0.00 | 2016-07-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,126,322 | 64,000 | 0.05 | 0.00 | 2016-07-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 32,943,968 | 60,000 | 0.76 | 0.00 | 2016-07-18 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 784,000 | 50,000 | 0.02 | 0.00 | 2016-07-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,850,000 | 48,000 | 0.21 | 0.00 | 2016-07-18 |
| 21 | B01209 | MASON SECURITIES LTD | 660,000 | 38,000 | 0.02 | 0.00 | 2016-07-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,918,000 | 34,000 | 0.04 | 0.00 | 2016-07-18 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 320,000 | 30,000 | 0.01 | 0.00 | 2016-07-18 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2016-07-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,700,000 | 30,000 | 0.13 | 0.00 | 2016-07-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,604,000 | 30,000 | 0.18 | 0.00 | 2016-07-18 |
| 27 | C00010 | CITIBANK N.A. | 163,561,035 | 29,000 | 3.79 | 0.00 | 2016-07-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,342,000 | 20,000 | 0.31 | 0.00 | 2016-07-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,410,000 | 20,000 | 0.06 | 0.00 | 2016-07-18 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2016-07-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,004,000 | 14,000 | 0.46 | 0.00 | 2016-07-18 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,932,000 | 10,000 | 0.14 | 0.00 | 2016-07-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,069,400 | -8,000 | 0.30 | -0.00 | 2016-07-18 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,875,497 | -12,000 | 0.41 | -0.00 | 2016-07-18 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 38 | B01130 | BOCI SECURITIES LTD | 59,030,000 | -22,000 | 1.37 | -0.00 | 2016-07-18 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,028,027,442 | -22,000 | 23.83 | -0.00 | 2016-07-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 12,360,000 | -24,000 | 0.29 | -0.00 | 2016-07-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | -25,432 | 0.01 | -0.00 | 2016-07-18 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 204,000 | -26,000 | 0.00 | -0.00 | 2016-07-18 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,452,000 | -30,000 | 0.03 | -0.00 | 2016-07-18 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,632,000 | -32,000 | 0.20 | -0.00 | 2016-07-18 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,756,030 | -36,000 | 0.16 | -0.00 | 2016-07-18 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 160,100 | -40,000 | 0.00 | -0.00 | 2016-07-18 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,914,000 | -60,000 | 0.11 | -0.00 | 2016-07-18 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,072,457 | -80,000 | 15.07 | -0.00 | 2016-07-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,237,300 | -94,000 | 2.11 | -0.00 | 2016-07-18 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 19,838,000 | -100,000 | 0.46 | -0.00 | 2016-07-18 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 286,000 | -120,000 | 0.01 | -0.00 | 2016-07-18 |
| 52 | C00093 | BNP PARIBAS | 4,414,952 | -196,000 | 0.10 | -0.00 | 2016-07-18 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,476,000 | -494,000 | 0.27 | -0.01 | 2016-07-18 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,645,743 | -670,000 | 0.92 | -0.02 | 2016-07-18 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,840,000 | -1,608,000 | 0.32 | -0.04 | 2016-07-18 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,272,559 | -2,304,000 | 1.74 | -0.05 | 2016-07-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,504,038 | -4,740,000 | 10.33 | -0.11 | 2016-07-18 |
| 57 | Total changed named holdings | 3,846,543,944 | 0 | 89.16 | 0.00 | ||
| 248 | Unchanged named holdings | 386,284,995 | 0 | 8.95 | 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 | 2016-07-14 |
| Volume | 16,482,000 |
| Turnover | 16,629,580 |
| Average price | 1.009 |
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