Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01130 | BOCI SECURITIES LTD | 67,984,000 | 284,000 | 1.58 | 0.01 | 2016-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,840,568 | 190,000 | 10.45 | 0.00 | 2016-10-19 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,650,000 | 158,000 | 0.29 | 0.00 | 2016-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,460,500 | 88,000 | 3.74 | 0.00 | 2016-10-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,447,795 | 88,000 | 0.06 | 0.00 | 2016-10-19 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-19 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 912,000 | 40,000 | 0.02 | 0.00 | 2016-10-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,051,701 | 26,000 | 0.84 | 0.00 | 2016-10-19 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,588,000 | 20,000 | 0.04 | 0.00 | 2016-10-19 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 11 | C00093 | BNP PARIBAS | 5,663,511 | 12,000 | 0.13 | 0.00 | 2016-10-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,844,000 | 10,000 | 0.67 | 0.00 | 2016-10-19 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 758,000 | 10,000 | 0.02 | 0.00 | 2016-10-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,288,000 | 4,000 | 0.17 | 0.00 | 2016-10-19 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,098,000 | 4,000 | 0.09 | 0.00 | 2016-10-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,984,000 | -2,000 | 0.21 | -0.00 | 2016-10-19 |
| 17 | C00010 | CITIBANK N.A. | 167,099,270 | -6,000 | 3.87 | -0.00 | 2016-10-19 |
| 18 | B01427 | TSE'S SECURITIES LTD | 586,000 | -6,000 | 0.01 | -0.00 | 2016-10-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,164,000 | -10,000 | 0.19 | -0.00 | 2016-10-19 |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-19 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,085,215 | -12,000 | 1.44 | -0.00 | 2016-10-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,982,000 | -16,000 | 0.19 | -0.00 | 2016-10-19 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2016-10-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,766,000 | -20,000 | 0.50 | -0.00 | 2016-10-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,000 | -20,000 | 0.01 | -0.00 | 2016-10-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,046,457 | -30,000 | 15.07 | -0.00 | 2016-10-19 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 948,000 | -50,000 | 0.02 | -0.00 | 2016-10-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,016,000 | -56,000 | 0.21 | -0.00 | 2016-10-19 |
| 29 | B01610 | KGI ASIA LTD | 31,492,000 | -70,000 | 0.73 | -0.00 | 2016-10-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 46,028,998 | -88,000 | 1.07 | -0.00 | 2016-10-19 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,730,000 | -90,000 | 0.55 | -0.00 | 2016-10-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,705,992 | -100,000 | 0.78 | -0.00 | 2016-10-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,873,584 | -112,000 | 3.80 | -0.00 | 2016-10-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,827,300 | -142,000 | 2.11 | -0.00 | 2016-10-19 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 512,660,000 | -146,000 | 11.88 | -0.00 | 2016-10-19 |
| 35 | Total changed named holdings | 2,620,378,891 | 0 | 60.74 | 0.00 | ||
| 262 | Unchanged named holdings | 1,622,157,770 | 0 | 37.60 | 0.00 | ||
| 297 | Total named holdings | 4,242,536,661 | 0 | 98.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 502,000 | 0 | 0.01 | 0.00 | ||
| 311 | 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 | 2016-10-17 |
| Volume | 1,392,000 |
| Turnover | 1,275,840 |
| Average price | 0.917 |
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