Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 446,542,568 | 1,084,000 | 10.35 | 0.03 | 2016-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,990,500 | 958,000 | 3.75 | 0.02 | 2016-10-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,637,992 | 324,000 | 0.78 | 0.01 | 2016-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,553,300 | 316,000 | 2.10 | 0.01 | 2016-10-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,888,000 | 170,000 | 0.67 | 0.00 | 2016-10-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,056,000 | 138,000 | 0.09 | 0.00 | 2016-10-13 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 812,000 | 100,000 | 0.02 | 0.00 | 2016-10-13 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 564,000 | 88,000 | 0.01 | 0.00 | 2016-10-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 67,488,000 | 86,000 | 1.56 | 0.00 | 2016-10-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 45,416,998 | 84,000 | 1.05 | 0.00 | 2016-10-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,914,000 | 70,000 | 0.18 | 0.00 | 2016-10-13 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 5,890,000 | 60,000 | 0.14 | 0.00 | 2016-10-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 19,468,000 | 60,000 | 0.45 | 0.00 | 2016-10-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,412,000 | 56,000 | 0.19 | 0.00 | 2016-10-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,017,215 | 50,000 | 1.44 | 0.00 | 2016-10-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,506,000 | 48,000 | 0.50 | 0.00 | 2016-10-13 |
| 17 | C00010 | CITIBANK N.A. | 166,324,208 | 47,100 | 3.86 | 0.00 | 2016-10-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 40,305,611 | 42,000 | 0.93 | 0.00 | 2016-10-13 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 474,000 | 40,000 | 0.01 | 0.00 | 2016-10-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,224,000 | 40,000 | 0.17 | 0.00 | 2016-10-13 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,764,000 | 38,000 | 0.04 | 0.00 | 2016-10-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,792,000 | 38,000 | 0.30 | 0.00 | 2016-10-13 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 190,000 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,000 | 30,000 | 0.01 | 0.00 | 2016-10-13 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2016-10-13 |
| 27 | B01458 | YICKO SECURITIES LTD | 70,000 | 24,000 | 0.00 | 0.00 | 2016-10-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,064,000 | 20,000 | 0.14 | 0.00 | 2016-10-13 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 956,000 | 20,000 | 0.02 | 0.00 | 2016-10-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,962,000 | 20,000 | 0.21 | 0.00 | 2016-10-13 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,810,000 | 20,000 | 0.09 | 0.00 | 2016-10-13 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,146,000 | 20,000 | 0.03 | 0.00 | 2016-10-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,308,000 | 10,000 | 0.05 | 0.00 | 2016-10-13 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,182,000 | 8,000 | 0.05 | 0.00 | 2016-10-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,698,000 | 4,000 | 0.04 | 0.00 | 2016-10-13 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 528,000 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600,000 | 2,000 | 0.04 | 0.00 | 2016-10-13 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,094,457 | -2,000 | 15.07 | -0.00 | 2016-10-13 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,044,000 | -10,000 | 0.30 | -0.00 | 2016-10-13 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,498,313 | -30,000 | 0.03 | -0.00 | 2016-10-13 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,340,322 | -36,000 | 0.05 | -0.00 | 2016-10-13 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 35,993,701 | -38,000 | 0.83 | -0.00 | 2016-10-13 |
| 43 | B01550 | HUAYU SECURITIES LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2016-10-13 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,216,000 | -50,000 | 0.28 | -0.00 | 2016-10-13 |
| 45 | B01716 | ORIENT SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-13 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 202,000 | -50,000 | 0.00 | -0.00 | 2016-10-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,052,000 | -58,000 | 0.21 | -0.00 | 2016-10-13 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,742,000 | -66,000 | 0.30 | -0.00 | 2016-10-13 |
| 49 | C00093 | BNP PARIBAS | 5,653,511 | -80,000 | 0.13 | -0.00 | 2016-10-13 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,616,780 | -138,000 | 0.15 | -0.00 | 2016-10-13 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,968,055 | -303,100 | 3.80 | -0.01 | 2016-10-13 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,053,743 | -350,000 | 1.02 | -0.01 | 2016-10-13 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 514,882,000 | -540,000 | 11.93 | -0.01 | 2016-10-13 |
| 54 | B01610 | KGI ASIA LTD | 32,062,000 | -904,000 | 0.74 | -0.02 | 2016-10-13 |
| 55 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,005,271,442 | -1,500,000 | 23.30 | -0.03 | 2016-10-13 |
| 55 | Total changed named holdings | 3,774,350,716 | -40,000 | 87.49 | -0.00 | ||
| 244 | Unchanged named holdings | 468,185,945 | 0 | 10.85 | 0.00 | ||
| 299 | Total named holdings | 4,242,536,661 | -40,000 | 98.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 502,000 | 40,000 | 0.01 | 0.00 | ||
| 313 | Total securities in CCASS | 4,243,038,661 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 71,112,530 | 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 | 2016-10-11 |
| Volume | 6,562,000 |
| Turnover | 6,161,820 |
| Average price | 0.939 |
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