Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 450,016,568 | 1,990,000 | 10.43 | 0.05 | 2016-10-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,756,000 | 220,000 | 0.50 | 0.01 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,913,300 | 200,000 | 2.11 | 0.00 | 2016-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,080,998 | 186,000 | 1.07 | 0.00 | 2016-10-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,359,795 | 158,000 | 0.05 | 0.00 | 2016-10-17 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,196,000 | 120,000 | 0.12 | 0.00 | 2016-10-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,805,992 | 120,000 | 0.78 | 0.00 | 2016-10-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,532,000 | 100,000 | 0.34 | 0.00 | 2016-10-17 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 748,000 | 100,000 | 0.02 | 0.00 | 2016-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 67,664,000 | 82,000 | 1.57 | 0.00 | 2016-10-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,097,215 | 70,000 | 1.44 | 0.00 | 2016-10-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,998,000 | 54,000 | 0.19 | 0.00 | 2016-10-17 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 998,000 | 50,000 | 0.02 | 0.00 | 2016-10-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,499,678 | 50,000 | 0.68 | 0.00 | 2016-10-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,951,584 | 45,251 | 3.80 | 0.00 | 2016-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,314,000 | 30,000 | 0.17 | 0.00 | 2016-10-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,834,000 | 30,000 | 0.67 | 0.00 | 2016-10-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,000 | 30,000 | 0.05 | 0.00 | 2016-10-17 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,786,565 | 20,000 | 0.30 | 0.00 | 2016-10-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,432,000 | 20,000 | 0.29 | 0.00 | 2016-10-17 |
| 21 | B01550 | HUAYU SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,656,780 | 20,000 | 0.15 | 0.00 | 2016-10-17 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2016-10-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,174,000 | 14,000 | 0.10 | 0.00 | 2016-10-17 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2016-10-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 39,939,611 | 10,000 | 0.93 | 0.00 | 2016-10-17 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,200,500 | 8,000 | 3.76 | 0.00 | 2016-10-17 |
| 29 | C00010 | CITIBANK N.A. | 166,324,957 | 749 | 3.86 | 0.00 | 2016-10-17 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,820,000 | -10,000 | 0.55 | -0.00 | 2016-10-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,936,000 | -16,000 | 0.21 | -0.00 | 2016-10-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,076,457 | -18,000 | 15.07 | -0.00 | 2016-10-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,674,000 | -20,000 | 0.04 | -0.00 | 2016-10-17 |
| 35 | B01427 | TSE'S SECURITIES LTD | 592,000 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,422,313 | -28,000 | 0.03 | -0.00 | 2016-10-17 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,568,000 | -32,000 | 0.04 | -0.00 | 2016-10-17 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 35,917,701 | -38,000 | 0.83 | -0.00 | 2016-10-17 |
| 39 | B01252 | CORPORATE BROKERS LTD | 818,000 | -40,000 | 0.02 | -0.00 | 2016-10-17 |
| 40 | B01416 | VC BROKERAGE LTD | 284,000 | -40,000 | 0.01 | -0.00 | 2016-10-17 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 19,408,000 | -60,000 | 0.45 | -0.00 | 2016-10-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,104,000 | -74,000 | 0.21 | -0.00 | 2016-10-17 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,368,000 | -100,000 | 0.50 | -0.00 | 2016-10-17 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,492,000 | -112,000 | 0.29 | -0.00 | 2016-10-17 |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -128,000 | -0.00 | 2016-10-17 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 5,770,000 | -140,000 | 0.13 | -0.00 | 2016-10-17 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,470,000 | -258,000 | 0.29 | -0.01 | 2016-10-17 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,232,000 | -322,000 | 0.05 | -0.01 | 2016-10-17 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,559,000 | -384,000 | 0.27 | -0.01 | 2016-10-17 |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,004,771,442 | -500,000 | 23.29 | -0.01 | 2016-10-17 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 513,426,000 | -516,000 | 11.90 | -0.01 | 2016-10-17 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,504,000 | -922,000 | 0.13 | -0.02 | 2016-10-17 |
| 52 | Total changed named holdings | 3,785,062,456 | 0 | 87.74 | 0.00 | ||
| 246 | Unchanged named holdings | 457,474,205 | 0 | 10.60 | 0.00 | ||
| 298 | Total named holdings | 4,242,536,661 | 0 | 98.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 502,000 | 0 | 0.01 | 0.00 | ||
| 312 | 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 | 2016-10-13 |
| Volume | 4,824,000 |
| Turnover | 4,408,920 |
| Average price | 0.914 |
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