Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01438 | KINGSTON SECURITIES LTD | 1,894,000 | 1,400,000 | 0.04 | 0.03 | 2016-08-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 545,104,000 | 490,000 | 12.64 | 0.01 | 2016-08-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,786,000 | 378,000 | 0.18 | 0.01 | 2016-08-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,095,795 | 226,000 | 0.05 | 0.01 | 2016-08-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,320,701 | 168,000 | 0.80 | 0.00 | 2016-08-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,586,565 | 160,000 | 0.29 | 0.00 | 2016-08-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 65,590,000 | 130,000 | 1.52 | 0.00 | 2016-08-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,608,000 | 100,000 | 0.04 | 0.00 | 2016-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,720,322 | 68,000 | 0.04 | 0.00 | 2016-08-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,147,992 | 60,000 | 0.77 | 0.00 | 2016-08-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,480,378 | 46,000 | 3.81 | 0.00 | 2016-08-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,930,000 | 20,000 | 0.14 | 0.00 | 2016-08-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,244,000 | 20,000 | 0.19 | 0.00 | 2016-08-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,278,000 | 20,000 | 0.05 | 0.00 | 2016-08-30 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2016-08-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,818,000 | 14,000 | 0.25 | 0.00 | 2016-08-30 |
| 17 | C00093 | BNP PARIBAS | 5,427,911 | -74 | 0.13 | -0.00 | 2016-08-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 39,482,310 | -1,926 | 0.92 | -0.00 | 2016-08-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,986,000 | -6,000 | 0.05 | -0.00 | 2016-08-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,092,000 | -10,000 | 0.30 | -0.00 | 2016-08-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,064,000 | -10,000 | 0.14 | -0.00 | 2016-08-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 932,000 | -10,000 | 0.02 | -0.00 | 2016-08-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | -14,000 | 0.00 | -0.00 | 2016-08-30 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,108,000 | -20,000 | 0.05 | -0.00 | 2016-08-30 |
| 25 | C00018 | HANG SENG BANK LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-08-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2016-08-30 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,676,000 | -50,000 | 0.06 | -0.00 | 2016-08-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,340,000 | -50,000 | 0.19 | -0.00 | 2016-08-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,618,453 | -60,000 | 9.98 | -0.00 | 2016-08-30 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 40,518,484 | -84,000 | 0.94 | -0.00 | 2016-08-30 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,536,799 | -100,000 | 0.06 | -0.00 | 2016-08-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,258,500 | -234,000 | 3.62 | -0.01 | 2016-08-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 40,946,998 | -250,000 | 0.95 | -0.01 | 2016-08-30 |
| 34 | B01610 | KGI ASIA LTD | 31,982,000 | -300,000 | 0.74 | -0.01 | 2016-08-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,245,300 | -2,080,000 | 2.05 | -0.05 | 2016-08-30 |
| 35 | Total changed named holdings | 1,769,224,508 | 0 | 41.01 | 0.00 | ||
| 269 | Unchanged named holdings | 2,472,279,026 | 0 | 57.31 | 0.00 | ||
| 304 | Total named holdings | 4,241,503,534 | 0 | 98.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 462,000 | 0 | 0.01 | 0.00 | ||
| 318 | Total securities in CCASS | 4,241,965,534 | 0 | 98.33 | 0.00 | ||
| Securities not in CCASS | 72,185,657 | 0 | 1.67 | 0.00 | |||
| Issued securities | 4,314,151,191 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 3,686,000 |
| Turnover | 3,891,000 |
| Average price | 1.056 |
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