Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,900,500 | 2,688,000 | 3.71 | 0.06 | 2016-09-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,984,998 | 1,604,000 | 1.07 | 0.04 | 2016-09-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,320,000 | 1,146,000 | 0.42 | 0.03 | 2016-09-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,748,000 | 1,134,000 | 0.09 | 0.03 | 2016-09-30 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,978,900 | 1,104,000 | 0.05 | 0.03 | 2016-09-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,482,000 | 1,100,000 | 0.34 | 0.03 | 2016-09-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,576,000 | 664,000 | 0.52 | 0.02 | 2016-09-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,397,300 | 558,000 | 2.07 | 0.01 | 2016-09-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,387,497 | 400,000 | 0.47 | 0.01 | 2016-09-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,178,000 | 382,000 | 0.17 | 0.01 | 2016-09-30 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,176,000 | 350,000 | 0.12 | 0.01 | 2016-09-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,139,992 | 344,000 | 0.81 | 0.01 | 2016-09-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,060,000 | 334,000 | 0.21 | 0.01 | 2016-09-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,054,000 | 332,000 | 0.30 | 0.01 | 2016-09-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,050,000 | 332,000 | 0.09 | 0.01 | 2016-09-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,150,000 | 326,000 | 0.17 | 0.01 | 2016-09-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,484,000 | 286,000 | 0.66 | 0.01 | 2016-09-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,130,000 | 230,000 | 0.49 | 0.01 | 2016-09-30 |
| 19 | C00010 | CITIBANK N.A. | 166,158,768 | 220,000 | 3.85 | 0.01 | 2016-09-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,896,000 | 216,000 | 0.18 | 0.01 | 2016-09-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,678,313 | 194,000 | 0.04 | 0.00 | 2016-09-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,900,000 | 166,000 | 0.14 | 0.00 | 2016-09-30 |
| 23 | C00093 | BNP PARIBAS | 5,643,511 | 161,500 | 0.13 | 0.00 | 2016-09-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,662,000 | 104,000 | 0.04 | 0.00 | 2016-09-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,264,000 | 100,000 | 0.05 | 0.00 | 2016-09-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,049,678 | 98,000 | 0.67 | 0.00 | 2016-09-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,678,000 | 94,000 | 0.20 | 0.00 | 2016-09-30 |
| 28 | B01610 | KGI ASIA LTD | 33,162,000 | 90,000 | 0.77 | 0.00 | 2016-09-30 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2016-09-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,608,000 | 70,000 | 0.04 | 0.00 | 2016-09-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,114,000 | 70,000 | 0.30 | 0.00 | 2016-09-30 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,296,000 | 68,000 | 0.05 | 0.00 | 2016-09-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,890,000 | 64,000 | 0.16 | 0.00 | 2016-09-30 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,458,070 | 60,000 | 0.50 | 0.00 | 2016-09-30 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,156,000 | 52,000 | 0.10 | 0.00 | 2016-09-30 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,726,000 | 50,000 | 0.06 | 0.00 | 2016-09-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,126,457 | 50,000 | 15.07 | 0.00 | 2016-09-30 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,046 | 50,000 | 0.00 | 0.00 | 2016-09-30 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 4,082,000 | 50,000 | 0.09 | 0.00 | 2016-09-30 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 362,000 | 40,000 | 0.01 | 0.00 | 2016-09-30 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,352,000 | 40,000 | 0.03 | 0.00 | 2016-09-30 |
| 42 | B01209 | MASON SECURITIES LTD | 452,000 | 40,000 | 0.01 | 0.00 | 2016-09-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 11,288,000 | 36,000 | 0.26 | 0.00 | 2016-09-30 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,142,000 | 32,000 | 1.35 | 0.00 | 2016-09-30 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 5,670,000 | 30,000 | 0.13 | 0.00 | 2016-09-30 |
| 46 | B01550 | HUAYU SECURITIES LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2016-09-30 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,000 | 30,000 | 0.02 | 0.00 | 2016-09-30 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,656,000 | 30,000 | 0.55 | 0.00 | 2016-09-30 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 842,000 | 30,000 | 0.02 | 0.00 | 2016-09-30 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2016-09-30 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 678,000 | 30,000 | 0.02 | 0.00 | 2016-09-30 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,802,000 | 30,000 | 0.09 | 0.00 | 2016-09-30 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,226,000 | 28,000 | 0.28 | 0.00 | 2016-09-30 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,503,743 | 28,000 | 0.99 | 0.00 | 2016-09-30 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2016-09-30 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 946,000 | 22,000 | 0.02 | 0.00 | 2016-09-30 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,194,000 | 20,000 | 0.05 | 0.00 | 2016-09-30 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2016-09-30 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 562,000 | 20,000 | 0.01 | 0.00 | 2016-09-30 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2016-09-30 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,744,000 | 20,000 | 0.11 | 0.00 | 2016-09-30 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,396,000 | 18,000 | 0.06 | 0.00 | 2016-09-30 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 672,000 | 10,000 | 0.02 | 0.00 | 2016-09-30 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,748,000 | 10,000 | 0.30 | 0.00 | 2016-09-30 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,956,000 | 10,000 | 0.09 | 0.00 | 2016-09-30 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 970,000 | 10,000 | 0.02 | 0.00 | 2016-09-30 |
| 67 | B01427 | TSE'S SECURITIES LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2016-09-30 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 1,006,000 | 8,000 | 0.02 | 0.00 | 2016-09-30 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,953,000 | 6,000 | 0.28 | 0.00 | 2016-09-30 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,930,000 | 2,000 | 0.11 | 0.00 | 2016-09-30 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 101,845 | 1,000 | 0.00 | 0.00 | 2016-09-30 |
| 72 | B01640 | BEIJING SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-09-30 | |
| 73 | B01979 | FORMAX SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2016-09-30 |
| 74 | B01460 | BERICH BROKERAGE LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2016-09-30 |
| 75 | B01329 | BLOOMYEARS LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-09-30 |
| 76 | B01326 | KING SUN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-09-30 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-09-30 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,356,000 | -22,000 | 0.19 | -0.00 | 2016-09-30 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,624,000 | -50,000 | 0.29 | -0.00 | 2016-09-30 |
| 80 | B01130 | BOCI SECURITIES LTD | 66,334,000 | -62,000 | 1.54 | -0.00 | 2016-09-30 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,361,795 | -122,000 | 0.05 | -0.00 | 2016-09-30 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 19,468,000 | -246,000 | 0.45 | -0.01 | 2016-09-30 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,766,565 | -260,000 | 0.30 | -0.01 | 2016-09-30 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 40,043,611 | -336,000 | 0.93 | -0.01 | 2016-09-30 |
| 85 | C00074 | DEUTSCHE BANK AG | 19,043,301 | -421,500 | 0.44 | -0.01 | 2016-09-30 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,160,568 | -437,000 | 10.25 | -0.01 | 2016-09-30 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,461,155 | -564,000 | 3.79 | -0.01 | 2016-09-30 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,535,588 | -3,116,000 | 1.52 | -0.07 | 2016-09-30 |
| 89 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,013,471,442 | -3,600,000 | 23.49 | -0.08 | 2016-09-30 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,422,000 | -6,808,000 | 11.95 | -0.16 | 2016-09-30 |
| 90 | Total changed named holdings | 4,068,552,643 | 0 | 94.31 | 0.00 | ||
| 209 | Unchanged named holdings | 174,084,018 | 0 | 4.04 | 0.00 | ||
| 299 | Total named holdings | 4,242,636,661 | 0 | 98.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 462,000 | 0 | 0.01 | 0.00 | ||
| 313 | Total securities in CCASS | 4,243,098,661 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 71,052,530 | 0 | 1.65 | 0.00 | |||
| Issued securities | 4,314,151,191 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 21,941,000 |
| Turnover | 20,552,520 |
| Average price | 0.937 |
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