Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 33,700,701 | 2,000,000 | 0.78 | 0.05 | 2016-07-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 527,734,000 | 1,662,000 | 12.23 | 0.04 | 2016-07-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,587,769 | 1,320,000 | 0.87 | 0.03 | 2016-07-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,660,000 | 1,030,000 | 0.66 | 0.02 | 2016-07-20 |
| 5 | C00010 | CITIBANK N.A. | 164,347,035 | 848,000 | 3.81 | 0.02 | 2016-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,742,998 | 484,000 | 0.97 | 0.01 | 2016-07-20 |
| 7 | C00093 | BNP PARIBAS | 4,440,702 | 143,750 | 0.10 | 0.00 | 2016-07-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 59,100,000 | 80,000 | 1.37 | 0.00 | 2016-07-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,234,000 | 50,000 | 0.47 | 0.00 | 2016-07-20 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 496,000 | 50,000 | 0.01 | 0.00 | 2016-07-20 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 50,000 | 0.01 | 0.00 | 2016-07-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,420,000 | 40,000 | 0.29 | 0.00 | 2016-07-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,498,000 | 36,000 | 0.15 | 0.00 | 2016-07-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 19,768,000 | 30,000 | 0.46 | 0.00 | 2016-07-20 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 362,000 | 30,000 | 0.01 | 0.00 | 2016-07-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,372,000 | 20,000 | 0.31 | 0.00 | 2016-07-20 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,768,000 | 20,000 | 1.34 | 0.00 | 2016-07-20 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 262,000 | 18,000 | 0.01 | 0.00 | 2016-07-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,407,300 | 18,000 | 2.12 | 0.00 | 2016-07-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 956,000 | 10,000 | 0.02 | 0.00 | 2016-07-20 |
| 21 | B01340 | LEHIN SECURITIES LTD | 283,238 | -2,000 | 0.01 | -0.00 | 2016-07-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,038,559 | -8,000 | 1.74 | -0.00 | 2016-07-20 |
| 23 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-20 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,846,000 | -10,000 | 0.21 | -0.00 | 2016-07-20 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 718,000 | -10,000 | 0.02 | -0.00 | 2016-07-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,855,497 | -20,000 | 0.41 | -0.00 | 2016-07-20 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,422,000 | -30,000 | 0.03 | -0.00 | 2016-07-20 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 33,261,968 | -36,000 | 0.77 | -0.00 | 2016-07-20 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,878,000 | -36,000 | 0.04 | -0.00 | 2016-07-20 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,170,241 | -38,000 | 3.85 | -0.00 | 2016-07-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,240,000 | -46,000 | 0.14 | -0.00 | 2016-07-20 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 734,000 | -50,000 | 0.02 | -0.00 | 2016-07-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,989,400 | -50,000 | 0.30 | -0.00 | 2016-07-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,336,000 | -54,000 | 0.05 | -0.00 | 2016-07-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,654,000 | -60,000 | 0.13 | -0.00 | 2016-07-20 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,060,322 | -98,000 | 0.05 | -0.00 | 2016-07-20 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 618,000 | -106,000 | 0.01 | -0.00 | 2016-07-20 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,560,280 | -195,750 | 0.15 | -0.00 | 2016-07-20 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,208,500 | -198,000 | 3.74 | -0.00 | 2016-07-20 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -286,000 | 0.00 | -0.01 | 2016-07-20 |
| 41 | B01209 | MASON SECURITIES LTD | 460,000 | -350,000 | 0.01 | -0.01 | 2016-07-20 |
| 42 | B01610 | KGI ASIA LTD | 34,680,000 | -630,000 | 0.80 | -0.01 | 2016-07-20 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,645,743 | -676,000 | 0.92 | -0.02 | 2016-07-20 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,484,038 | -1,302,000 | 9.91 | -0.03 | 2016-07-20 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,742,000 | -3,638,000 | 0.32 | -0.08 | 2016-07-20 |
| 45 | Total changed named holdings | 2,141,158,291 | 0 | 49.63 | 0.00 | ||
| 258 | Unchanged named holdings | 2,091,660,648 | 0 | 48.48 | 0.00 | ||
| 303 | Total named holdings | 4,232,818,939 | 0 | 98.11 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,000 | 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 | 2016-07-18 |
| Volume | 9,526,000 |
| Turnover | 9,589,060 |
| Average price | 1.007 |
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