Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,824,000 | 2,040,000 | 0.11 | 0.05 | 2016-08-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 546,446,000 | 1,342,000 | 12.67 | 0.03 | 2016-08-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,106,000 | 320,000 | 0.19 | 0.01 | 2016-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,838,453 | 220,000 | 9.99 | 0.01 | 2016-08-31 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,268,000 | 200,000 | 0.08 | 0.00 | 2016-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,417,300 | 172,000 | 2.05 | 0.00 | 2016-08-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,042,000 | 112,000 | 0.14 | 0.00 | 2016-08-31 |
| 8 | C00093 | BNP PARIBAS | 5,537,911 | 110,000 | 0.13 | 0.00 | 2016-08-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | 108,000 | 0.01 | 0.00 | 2016-08-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,564,378 | 84,000 | 3.81 | 0.00 | 2016-08-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,165,795 | 70,000 | 0.05 | 0.00 | 2016-08-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,114,000 | 50,000 | 0.14 | 0.00 | 2016-08-31 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,000 | 50,000 | 0.01 | 0.00 | 2016-08-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,675,743 | 28,000 | 0.97 | 0.00 | 2016-08-31 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | 22,000 | 0.00 | 0.00 | 2016-08-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,360,000 | 20,000 | 0.19 | 0.00 | 2016-08-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,112,000 | 20,000 | 0.30 | 0.00 | 2016-08-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 952,000 | 20,000 | 0.02 | 0.00 | 2016-08-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,998,000 | 12,000 | 0.05 | 0.00 | 2016-08-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,826,000 | 8,000 | 0.25 | 0.00 | 2016-08-31 |
| 21 | C00010 | CITIBANK N.A. | 166,590,285 | 4,000 | 3.86 | 0.00 | 2016-08-31 |
| 22 | C00074 | DEUTSCHE BANK AG | 39,476,310 | -6,000 | 0.92 | -0.00 | 2016-08-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 40,940,998 | -6,000 | 0.95 | -0.00 | 2016-08-31 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,206,000 | -38,000 | 0.19 | -0.00 | 2016-08-31 |
| 25 | B01329 | BLOOMYEARS LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2016-08-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 19,594,000 | -60,000 | 0.45 | -0.00 | 2016-08-31 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,510,000 | -88,000 | 0.27 | -0.00 | 2016-08-31 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | -94,000 | 0.00 | -0.00 | 2016-08-31 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,968,996 | -100,000 | 0.05 | -0.00 | 2016-08-31 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -100,000 | 0.00 | -0.00 | 2016-08-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,709,678 | -100,000 | 0.69 | -0.00 | 2016-08-31 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,614,322 | -106,000 | 0.04 | -0.00 | 2016-08-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,492,000 | -116,000 | 0.03 | -0.00 | 2016-08-31 |
| 34 | B01130 | BOCI SECURITIES LTD | 65,258,000 | -332,000 | 1.51 | -0.01 | 2016-08-31 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,626,559 | -438,000 | 1.66 | -0.01 | 2016-08-31 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 856,000 | -1,038,000 | 0.02 | -0.02 | 2016-08-31 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,918,500 | -2,340,000 | 3.57 | -0.05 | 2016-08-31 |
| 37 | Total changed named holdings | 1,957,257,228 | 0 | 45.37 | 0.00 | ||
| 267 | Unchanged named holdings | 2,284,246,306 | 0 | 52.95 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 6,268,000 |
| Turnover | 6,560,980 |
| Average price | 1.047 |
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