Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,232,500 | 772,000 | 3.76 | 0.02 | 2016-10-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 46,334,998 | 306,000 | 1.07 | 0.01 | 2016-10-20 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,306,457 | 260,000 | 15.07 | 0.01 | 2016-10-20 |
| 4 | C00010 | CITIBANK N.A. | 167,349,270 | 250,000 | 3.88 | 0.01 | 2016-10-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,248,000 | 248,000 | 0.31 | 0.01 | 2016-10-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,368,000 | 242,000 | 0.10 | 0.01 | 2016-10-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,212,000 | 196,000 | 0.21 | 0.00 | 2016-10-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,344,000 | 180,000 | 0.19 | 0.00 | 2016-10-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,020,568 | 180,000 | 10.45 | 0.00 | 2016-10-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,122,000 | 140,000 | 0.19 | 0.00 | 2016-10-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,606,000 | 124,000 | 0.29 | 0.00 | 2016-10-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,997,584 | 124,000 | 3.80 | 0.00 | 2016-10-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,886,000 | 120,000 | 0.51 | 0.00 | 2016-10-20 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,046,000 | 100,000 | 0.14 | 0.00 | 2016-10-20 |
| 15 | B01922 | SUN SECURITIES LTD | 276,000 | 100,000 | 0.01 | 0.00 | 2016-10-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,898,000 | 96,000 | 0.44 | 0.00 | 2016-10-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,432 | 88,000 | 0.03 | 0.00 | 2016-10-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,791,992 | 86,000 | 0.78 | 0.00 | 2016-10-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,796,000 | 82,000 | 0.04 | 0.00 | 2016-10-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,064,000 | 80,000 | 0.21 | 0.00 | 2016-10-20 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,236,000 | 80,000 | 0.03 | 0.00 | 2016-10-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 68,052,000 | 68,000 | 1.58 | 0.00 | 2016-10-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,354,000 | 66,000 | 0.17 | 0.00 | 2016-10-20 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 998,000 | 50,000 | 0.02 | 0.00 | 2016-10-20 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,148,000 | 50,000 | 0.10 | 0.00 | 2016-10-20 |
| 26 | B01550 | HUAYU SECURITIES LTD | 510,000 | 50,000 | 0.01 | 0.00 | 2016-10-20 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 92,000 | 48,000 | 0.00 | 0.00 | 2016-10-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,871,300 | 44,000 | 2.11 | 0.00 | 2016-10-20 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,690,000 | 40,000 | 0.29 | 0.00 | 2016-10-20 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 39,995,611 | 32,000 | 0.93 | 0.00 | 2016-10-20 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 558,000 | 30,000 | 0.01 | 0.00 | 2016-10-20 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,094,000 | 24,000 | 0.14 | 0.00 | 2016-10-20 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,287,497 | 20,000 | 0.45 | 0.00 | 2016-10-20 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,404,000 | 20,000 | 1.35 | 0.00 | 2016-10-20 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,000 | 12,000 | 0.02 | 0.00 | 2016-10-20 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,846,000 | 10,000 | 0.16 | 0.00 | 2016-10-20 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,206,000 | 10,000 | 0.12 | 0.00 | 2016-10-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 11,000,000 | 10,000 | 0.25 | 0.00 | 2016-10-20 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 748,000 | 10,000 | 0.02 | 0.00 | 2016-10-20 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,820,000 | 10,000 | 0.09 | 0.00 | 2016-10-20 |
| 41 | B01979 | FORMAX SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2016-10-20 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2016-10-20 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,850,000 | 6,000 | 0.04 | 0.00 | 2016-10-20 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,188,000 | 4,000 | 0.05 | 0.00 | 2016-10-20 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,594,000 | 4,000 | 0.06 | 0.00 | 2016-10-20 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 47 | C00093 | BNP PARIBAS | 5,657,511 | -6,000 | 0.13 | -0.00 | 2016-10-20 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,578,000 | -10,000 | 0.04 | -0.00 | 2016-10-20 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 892,000 | -20,000 | 0.02 | -0.00 | 2016-10-20 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,782,000 | -62,000 | 0.67 | -0.00 | 2016-10-20 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 19,406,000 | -80,000 | 0.45 | -0.00 | 2016-10-20 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 35,967,701 | -84,000 | 0.83 | -0.00 | 2016-10-20 |
| 53 | B01610 | KGI ASIA LTD | 31,312,000 | -180,000 | 0.73 | -0.00 | 2016-10-20 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,359,000 | -200,000 | 0.26 | -0.00 | 2016-10-20 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,947,215 | -1,138,000 | 1.41 | -0.03 | 2016-10-20 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 511,334,000 | -1,326,000 | 11.85 | -0.03 | 2016-10-20 |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,003,387,442 | -1,384,000 | 23.26 | -0.03 | 2016-10-20 |
| 57 | Total changed named holdings | 3,846,091,078 | 0 | 89.15 | 0.00 | ||
| 240 | Unchanged named holdings | 396,445,583 | 0 | 9.19 | 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 | 2016-10-18 |
| Volume | 6,054,000 |
| Turnover | 5,435,060 |
| Average price | 0.898 |
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