Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01298 | GET NICE SECURITIES LTD | 5,208,000 | 1,158,000 | 0.12 | 0.03 | 2016-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,771,701 | 542,000 | 0.83 | 0.01 | 2016-10-28 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 538,000 | 538,000 | 0.01 | 0.01 | 2016-10-28 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,426,000 | 500,000 | 0.08 | 0.01 | 2016-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,348,998 | 334,000 | 1.14 | 0.01 | 2016-10-28 |
| 6 | C00010 | CITIBANK N.A. | 171,135,270 | 180,000 | 3.97 | 0.00 | 2016-10-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,420,000 | 130,000 | 0.22 | 0.00 | 2016-10-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 996,000 | 120,000 | 0.02 | 0.00 | 2016-10-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,414,000 | 112,000 | 0.29 | 0.00 | 2016-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 68,848,000 | 110,000 | 1.60 | 0.00 | 2016-10-28 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 276,000 | 90,000 | 0.01 | 0.00 | 2016-10-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,484,000 | 66,000 | 0.20 | 0.00 | 2016-10-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,000 | 64,000 | 0.02 | 0.00 | 2016-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,110,000 | 60,000 | 0.54 | 0.00 | 2016-10-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,021,992 | 52,000 | 0.79 | 0.00 | 2016-10-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,046,000 | 50,000 | 0.67 | 0.00 | 2016-10-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,550,500 | 48,000 | 3.95 | 0.00 | 2016-10-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,922,000 | 44,000 | 0.21 | 0.00 | 2016-10-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,766,457 | 40,000 | 15.08 | 0.00 | 2016-10-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,746,000 | 40,000 | 0.13 | 0.00 | 2016-10-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,878,000 | 38,000 | 0.48 | 0.00 | 2016-10-28 |
| 22 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 308,000 | 38,000 | 0.01 | 0.00 | 2016-10-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 39,943,611 | 32,000 | 0.93 | 0.00 | 2016-10-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,492,000 | 30,000 | 0.27 | 0.00 | 2016-10-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,300,000 | 30,000 | 0.10 | 0.00 | 2016-10-28 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,876,000 | 20,000 | 0.39 | 0.00 | 2016-10-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,440,000 | 10,000 | 0.06 | 0.00 | 2016-10-28 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,514,070 | 6,000 | 0.50 | 0.00 | 2016-10-28 |
| 30 | B01610 | KGI ASIA LTD | 31,762,000 | 2,000 | 0.74 | 0.00 | 2016-10-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,702,584 | -2,000 | 3.77 | -0.00 | 2016-10-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,400,799 | -6,000 | 0.06 | -0.00 | 2016-10-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,506,000 | -10,000 | 0.15 | -0.00 | 2016-10-28 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 758,000 | -10,000 | 0.02 | -0.00 | 2016-10-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,432 | -12,000 | 0.01 | -0.00 | 2016-10-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,674,000 | -14,000 | 0.29 | -0.00 | 2016-10-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,211,743 | -16,000 | 1.07 | -0.00 | 2016-10-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,739,678 | -20,000 | 0.69 | -0.00 | 2016-10-28 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,842,000 | -22,000 | 0.44 | -0.00 | 2016-10-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 19,476,000 | -28,000 | 0.45 | -0.00 | 2016-10-28 |
| 45 | C00012 | DAH SING BANK LTD | 0 | -40,000 | -0.00 | 2016-10-28 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,294,000 | -48,000 | 11.67 | -0.00 | 2016-10-28 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 948,000 | -50,000 | 0.02 | -0.00 | 2016-10-28 |
| 48 | B01671 | AEVITAS SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-28 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,222,322 | -50,000 | 0.05 | -0.00 | 2016-10-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,140,000 | -52,000 | 0.26 | -0.00 | 2016-10-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,230,000 | -56,000 | 0.24 | -0.00 | 2016-10-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,683,215 | -60,000 | 1.34 | -0.00 | 2016-10-28 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 414,000 | -70,000 | 0.01 | -0.00 | 2016-10-28 |
| 54 | C00093 | BNP PARIBAS | 5,839,275 | -84,000 | 0.14 | -0.00 | 2016-10-28 |
| 55 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 993,127,442 | -100,000 | 23.02 | -0.00 | 2016-10-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,557,000 | -100,000 | 0.27 | -0.00 | 2016-10-28 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2016-10-28 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,286,000 | -136,000 | 0.05 | -0.00 | 2016-10-28 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,508,000 | -160,000 | 0.31 | -0.00 | 2016-10-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,950,438 | -396,000 | 10.50 | -0.01 | 2016-10-28 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | -526,000 | 0.00 | -0.01 | 2016-10-28 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,197,300 | -664,000 | 1.84 | -0.02 | 2016-10-28 |
| 63 | C00102 | MACQUARIE BANK LTD | 6,000 | -1,572,000 | 0.00 | -0.04 | 2016-10-28 |
| 63 | Total changed named holdings | 3,883,962,827 | 0 | 90.03 | 0.00 | ||
| 239 | Unchanged named holdings | 358,473,834 | 0 | 8.31 | 0.00 | ||
| 302 | Total named holdings | 4,242,436,661 | 0 | 98.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 602,000 | 0 | 0.01 | 0.00 | ||
| 316 | 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 | 2016-10-26 |
| Volume | 6,208,000 |
| Turnover | 4,647,380 |
| Average price | 0.749 |
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