Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,770,568 | 320,000 | 10.29 | 0.01 | 2016-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,338,701 | 302,000 | 0.82 | 0.01 | 2016-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,735,743 | 222,000 | 1.01 | 0.01 | 2016-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,037,155 | 208,000 | 3.80 | 0.00 | 2016-10-06 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,876,000 | 200,000 | 0.07 | 0.00 | 2016-10-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,249,678 | 200,000 | 0.68 | 0.00 | 2016-10-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,344,000 | 200,000 | 1.35 | 0.00 | 2016-10-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 40,299,611 | 174,000 | 0.93 | 0.00 | 2016-10-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,494,000 | 140,000 | 0.17 | 0.00 | 2016-10-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,760,000 | 120,000 | 0.04 | 0.00 | 2016-10-06 |
| 11 | C00010 | CITIBANK N.A. | 166,416,768 | 100,000 | 3.86 | 0.00 | 2016-10-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,582,000 | 100,000 | 0.34 | 0.00 | 2016-10-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 46,232,998 | 82,000 | 1.07 | 0.00 | 2016-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,550,000 | 76,000 | 0.50 | 0.00 | 2016-10-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,872,000 | 62,000 | 0.21 | 0.00 | 2016-10-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,113,300 | 58,000 | 2.09 | 0.00 | 2016-10-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,172,000 | 56,000 | 0.19 | 0.00 | 2016-10-06 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-10-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,820,000 | 46,000 | 0.20 | 0.00 | 2016-10-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,834,000 | 34,000 | 0.67 | 0.00 | 2016-10-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 66,872,000 | 24,000 | 1.55 | 0.00 | 2016-10-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,000 | 20,000 | 0.02 | 0.00 | 2016-10-06 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,388,000 | 20,000 | 0.08 | 0.00 | 2016-10-06 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2016-10-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,822,000 | 4,000 | 0.09 | 0.00 | 2016-10-06 |
| 26 | B01610 | KGI ASIA LTD | 33,152,000 | -2,000 | 0.77 | -0.00 | 2016-10-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 28 | B01209 | MASON SECURITIES LTD | 446,000 | -12,000 | 0.01 | -0.00 | 2016-10-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 19,368,000 | -30,000 | 0.45 | -0.00 | 2016-10-06 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,000 | -30,000 | 0.02 | -0.00 | 2016-10-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,194,000 | -32,000 | 0.17 | -0.00 | 2016-10-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,708,313 | -40,000 | 0.04 | -0.00 | 2016-10-06 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | -46,000 | 0.00 | -0.00 | 2016-10-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,648,000 | -50,000 | 0.43 | -0.00 | 2016-10-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,322 | -64,000 | 0.02 | -0.00 | 2016-10-06 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,747,215 | -82,000 | 1.43 | -0.00 | 2016-10-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 11,220,000 | -110,000 | 0.26 | -0.00 | 2016-10-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,809,992 | -202,000 | 0.81 | -0.00 | 2016-10-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,456,000 | -212,000 | 0.50 | -0.00 | 2016-10-06 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 2,201,795 | -238,000 | 0.05 | -0.01 | 2016-10-06 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,298,000 | -240,000 | 0.29 | -0.01 | 2016-10-06 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,590,000 | -296,000 | 0.06 | -0.01 | 2016-10-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,150,000 | -310,000 | 0.05 | -0.01 | 2016-10-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,518,500 | -378,000 | 3.72 | -0.01 | 2016-10-06 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,946,000 | -446,000 | 0.14 | -0.01 | 2016-10-06 |
| 45 | Total changed named holdings | 1,693,388,659 | 0 | 39.25 | 0.00 | ||
| 254 | Unchanged named holdings | 2,549,298,002 | 0 | 59.09 | 0.00 | ||
| 299 | Total named holdings | 4,242,686,661 | 0 | 98.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 462,000 | 0 | 0.01 | 0.00 | ||
| 313 | Total securities in CCASS | 4,243,148,661 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 71,002,530 | 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 | 2016-10-04 |
| Volume | 5,176,000 |
| Turnover | 4,847,840 |
| Average price | 0.937 |
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