Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 160,962,500 | 740,000 | 3.73 | 0.02 | 2016-10-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,397,743 | 450,000 | 1.01 | 0.01 | 2016-10-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,474,000 | 412,000 | 0.50 | 0.01 | 2016-10-04 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,886,000 | 296,000 | 0.07 | 0.01 | 2016-10-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,538,000 | 286,000 | 0.29 | 0.01 | 2016-10-04 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,564,000 | 280,000 | 0.06 | 0.01 | 2016-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,150,998 | 250,000 | 1.07 | 0.01 | 2016-10-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,790,000 | 210,000 | 0.67 | 0.00 | 2016-10-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,066,000 | 154,000 | 0.19 | 0.00 | 2016-10-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,945,300 | 142,000 | 2.08 | 0.00 | 2016-10-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,598,000 | 120,000 | 0.43 | 0.00 | 2016-10-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,795,155 | 108,000 | 3.80 | 0.00 | 2016-10-04 |
| 13 | C00010 | CITIBANK N.A. | 166,316,768 | 100,000 | 3.86 | 0.00 | 2016-10-04 |
| 14 | B01885 | HAFOO SECURITIES LTD | 98,000 | 86,000 | 0.00 | 0.00 | 2016-10-04 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | 80,000 | 0.00 | 0.00 | 2016-10-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,439,795 | 78,000 | 0.06 | 0.00 | 2016-10-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,206,000 | 68,000 | 0.17 | 0.00 | 2016-10-04 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,726,000 | 50,000 | 0.06 | 0.00 | 2016-10-04 |
| 19 | B01550 | HUAYU SECURITIES LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2016-10-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,794,000 | 46,000 | 0.20 | 0.00 | 2016-10-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,268,000 | 38,000 | 0.17 | 0.00 | 2016-10-04 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,496,000 | 36,000 | 0.06 | 0.00 | 2016-10-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | 30,000 | 0.01 | 0.00 | 2016-10-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 66,848,000 | 22,000 | 1.55 | 0.00 | 2016-10-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,044,000 | 20,000 | 0.14 | 0.00 | 2016-10-04 |
| 26 | B01252 | CORPORATE BROKERS LTD | 858,000 | 20,000 | 0.02 | 0.00 | 2016-10-04 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 990,000 | 20,000 | 0.02 | 0.00 | 2016-10-04 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,090,000 | 20,000 | 0.09 | 0.00 | 2016-10-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,018,000 | 12,000 | 0.02 | 0.00 | 2016-10-04 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,642,000 | 6,000 | 0.08 | 0.00 | 2016-10-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,959,000 | 6,000 | 0.28 | 0.00 | 2016-10-04 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,850,000 | 6,000 | 0.04 | 0.00 | 2016-10-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,984,000 | 4,000 | 0.21 | 0.00 | 2016-10-04 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 40,085,611 | 2,000 | 0.93 | 0.00 | 2016-10-04 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,942,000 | 2,000 | 0.16 | 0.00 | 2016-10-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 948,000 | 2,000 | 0.02 | 0.00 | 2016-10-04 |
| 37 | B01209 | MASON SECURITIES LTD | 448,000 | -6,000 | 0.01 | -0.00 | 2016-10-04 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,738,000 | -10,000 | 0.30 | -0.00 | 2016-10-04 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 19,398,000 | -10,000 | 0.45 | -0.00 | 2016-10-04 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,340,000 | -10,000 | 0.03 | -0.00 | 2016-10-04 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,764,313 | -14,000 | 0.04 | -0.00 | 2016-10-04 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,766,000 | -20,000 | 0.39 | -0.00 | 2016-10-04 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,144,000 | -28,000 | 1.35 | -0.00 | 2016-10-04 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,594,000 | -40,000 | 0.29 | -0.00 | 2016-10-04 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,204,000 | -48,000 | 0.05 | -0.00 | 2016-10-04 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,094,000 | -50,000 | 0.09 | -0.00 | 2016-10-04 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2016-10-04 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,652,000 | -68,000 | 0.04 | -0.00 | 2016-10-04 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 11,280,000 | -78,000 | 0.26 | -0.00 | 2016-10-04 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,288,000 | -88,000 | 0.05 | -0.00 | 2016-10-04 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,026,457 | -100,000 | 15.07 | -0.00 | 2016-10-04 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,250,568 | -100,000 | 10.27 | -0.00 | 2016-10-04 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,106,000 | -370,000 | 0.51 | -0.01 | 2016-10-04 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,754,000 | -370,000 | 0.30 | -0.01 | 2016-10-04 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,267,497 | -592,000 | 0.45 | -0.01 | 2016-10-04 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,829,215 | -900,000 | 1.43 | -0.02 | 2016-10-04 |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,011,371,442 | -1,300,000 | 23.44 | -0.03 | 2016-10-04 |
| 57 | Total changed named holdings | 3,317,256,362 | 0 | 76.89 | 0.00 | ||
| 242 | Unchanged named holdings | 925,380,299 | 0 | 21.45 | 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 | 2016-09-30 |
| Volume | 6,684,000 |
| Turnover | 6,133,900 |
| Average price | 0.918 |
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