Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 448,026,568 | 1,484,000 | 10.39 | 0.03 | 2016-10-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,894,998 | 478,000 | 1.06 | 0.01 | 2016-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,192,500 | 202,000 | 3.76 | 0.00 | 2016-10-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,412,000 | 196,000 | 0.29 | 0.00 | 2016-10-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,713,300 | 160,000 | 2.10 | 0.00 | 2016-10-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,178,000 | 126,000 | 0.21 | 0.00 | 2016-10-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,160,000 | 104,000 | 0.10 | 0.00 | 2016-10-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 67,582,000 | 94,000 | 1.57 | 0.00 | 2016-10-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,284,000 | 60,000 | 0.17 | 0.00 | 2016-10-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,685,992 | 48,000 | 0.78 | 0.00 | 2016-10-14 |
| 11 | B01922 | SUN SECURITIES LTD | 176,000 | 40,000 | 0.00 | 0.00 | 2016-10-14 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,000 | 40,000 | 0.02 | 0.00 | 2016-10-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | 36,000 | 0.01 | 0.00 | 2016-10-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,536,000 | 30,000 | 0.50 | 0.00 | 2016-10-14 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2016-10-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,944,000 | 30,000 | 0.18 | 0.00 | 2016-10-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,090,000 | 30,000 | 0.26 | 0.00 | 2016-10-14 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 5,910,000 | 20,000 | 0.14 | 0.00 | 2016-10-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,636,780 | 20,000 | 0.15 | 0.00 | 2016-10-14 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,830,000 | 20,000 | 0.55 | 0.00 | 2016-10-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,320,000 | 12,000 | 0.05 | 0.00 | 2016-10-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,020,000 | 10,000 | 0.19 | 0.00 | 2016-10-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,027,215 | 10,000 | 1.44 | 0.00 | 2016-10-14 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,768 | 1,722 | 0.00 | 0.00 | 2016-10-14 |
| 27 | C00093 | BNP PARIBAS | 5,649,511 | -4,000 | 0.13 | -0.00 | 2016-10-14 |
| 28 | B01885 | HAFOO SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,694,000 | -4,000 | 0.04 | -0.00 | 2016-10-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,943,000 | -10,000 | 0.28 | -0.00 | 2016-10-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,952,000 | -10,000 | 0.21 | -0.00 | 2016-10-14 |
| 32 | B01416 | VC BROKERAGE LTD | 324,000 | -12,000 | 0.01 | -0.00 | 2016-10-14 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,728,000 | -14,000 | 0.30 | -0.00 | 2016-10-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 35,955,701 | -38,000 | 0.83 | -0.00 | 2016-10-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,910,000 | -40,000 | 0.16 | -0.00 | 2016-10-14 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,450,313 | -48,000 | 0.03 | -0.00 | 2016-10-14 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,906,333 | -61,722 | 3.80 | -0.00 | 2016-10-14 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,272,322 | -68,000 | 0.05 | -0.00 | 2016-10-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,804,000 | -84,000 | 0.67 | -0.00 | 2016-10-14 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 39,929,611 | -376,000 | 0.93 | -0.01 | 2016-10-14 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | -430,000 | 0.00 | -0.01 | 2016-10-14 |
| 42 | B01610 | KGI ASIA LTD | 31,562,000 | -500,000 | 0.73 | -0.01 | 2016-10-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,385,743 | -668,000 | 1.01 | -0.02 | 2016-10-14 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 513,942,000 | -940,000 | 11.91 | -0.02 | 2016-10-14 |
| 44 | Total changed named holdings | 1,942,511,655 | 0 | 45.03 | 0.00 | ||
| 255 | Unchanged named holdings | 2,300,025,006 | 0 | 53.31 | 0.00 | ||
| 299 | Total named holdings | 4,242,536,661 | 0 | 98.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 502,000 | 0 | 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 | 2016-10-12 |
| Volume | 4,065,722 |
| Turnover | 3,750,075 |
| Average price | 0.922 |
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