Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,892,000 | 302,000 | 0.07 | 0.01 | 2016-10-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,737,743 | 242,000 | 1.01 | 0.01 | 2016-10-11 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,218,000 | 200,000 | 0.03 | 0.00 | 2016-10-11 |
| 4 | C00010 | CITIBANK N.A. | 166,667,108 | 150,340 | 3.86 | 0.00 | 2016-10-11 |
| 5 | B01550 | HUAYU SECURITIES LTD | 530,000 | 100,000 | 0.01 | 0.00 | 2016-10-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 100,000 | 0.01 | 0.00 | 2016-10-11 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 218,000 | 100,000 | 0.01 | 0.00 | 2016-10-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,738,500 | 94,000 | 3.73 | 0.00 | 2016-10-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,936,000 | 90,000 | 0.21 | 0.00 | 2016-10-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,914,000 | 80,000 | 0.67 | 0.00 | 2016-10-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,772,000 | 80,000 | 0.44 | 0.00 | 2016-10-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,654,780 | 38,000 | 0.15 | 0.00 | 2016-10-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 131,878 | 31,660 | 0.00 | 0.00 | 2016-10-11 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 464,000 | 30,000 | 0.01 | 0.00 | 2016-10-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,318,000 | 30,000 | 0.05 | 0.00 | 2016-10-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | 30,000 | 0.01 | 0.00 | 2016-10-11 |
| 17 | C00093 | BNP PARIBAS | 5,709,511 | 26,000 | 0.13 | 0.00 | 2016-10-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,602,000 | 22,000 | 0.50 | 0.00 | 2016-10-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,848,000 | 20,000 | 0.09 | 0.00 | 2016-10-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,829,992 | 10,000 | 0.81 | 0.00 | 2016-10-11 |
| 21 | B01340 | LEHIN SECURITIES LTD | 557,238 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 40,371,611 | 6,000 | 0.94 | 0.00 | 2016-10-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 19,041,869 | -1,432 | 0.44 | -0.00 | 2016-10-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 66,846,000 | -2,000 | 1.55 | -0.00 | 2016-10-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,830,000 | -4,000 | 0.20 | -0.00 | 2016-10-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,139,300 | -6,000 | 2.09 | -0.00 | 2016-10-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,468,000 | -8,000 | 0.50 | -0.00 | 2016-10-11 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,332,000 | -8,000 | 0.03 | -0.00 | 2016-10-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,432 | -8,568 | 0.00 | -0.00 | 2016-10-11 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,146,322 | -14,000 | 0.03 | -0.00 | 2016-10-11 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,554,313 | -14,000 | 0.04 | -0.00 | 2016-10-11 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 268,000 | -16,000 | 0.01 | -0.00 | 2016-10-11 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,338,000 | -30,000 | 0.08 | -0.00 | 2016-10-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,180,000 | -34,000 | 0.17 | -0.00 | 2016-10-11 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 36,164,701 | -38,000 | 0.84 | -0.00 | 2016-10-11 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,568,000 | -40,000 | 0.04 | -0.00 | 2016-10-11 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,985,155 | -46,000 | 3.80 | -0.00 | 2016-10-11 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-10-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 11,130,000 | -60,000 | 0.26 | -0.00 | 2016-10-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,658,568 | -86,000 | 10.28 | -0.00 | 2016-10-11 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,382,000 | -100,000 | 0.33 | -0.00 | 2016-10-11 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,660,000 | -100,000 | 0.04 | -0.00 | 2016-10-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 8,044,000 | -104,000 | 0.19 | -0.00 | 2016-10-11 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | -110,000 | 0.00 | -0.00 | 2016-10-11 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,690,000 | -214,000 | 0.09 | -0.00 | 2016-10-11 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 45,888,998 | -308,000 | 1.06 | -0.01 | 2016-10-11 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,010,871,442 | -500,000 | 23.43 | -0.01 | 2016-10-11 |
| 47 | Total changed named holdings | 2,512,528,461 | -110,000 | 58.24 | -0.00 | ||
| 252 | Unchanged named holdings | 1,730,048,200 | 0 | 40.10 | 0.00 | ||
| 299 | Total named holdings | 4,242,576,661 | -110,000 | 98.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 462,000 | 0 | 0.01 | 0.00 | ||
| 313 | Total securities in CCASS | 4,243,038,661 | -110,000 | 98.35 | -0.00 | ||
| Securities not in CCASS | 71,112,530 | 110,000 | 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 | 2016-10-06 |
| Volume | 2,715,660 |
| Turnover | 2,557,350 |
| Average price | 0.942 |
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