Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,267,701 | 1,496,000 | 0.86 | 0.03 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,779,438 | 829,000 | 10.52 | 0.02 | 2016-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 69,612,000 | 764,000 | 1.61 | 0.02 | 2016-10-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,851,469 | 741,364 | 0.44 | 0.02 | 2016-10-31 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,926,000 | 500,000 | 0.09 | 0.01 | 2016-10-31 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,114,000 | 350,000 | 0.35 | 0.01 | 2016-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,778,500 | 228,000 | 3.96 | 0.01 | 2016-10-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,336,000 | 226,000 | 0.54 | 0.01 | 2016-10-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 9,072,000 | 150,000 | 0.21 | 0.00 | 2016-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 49,498,998 | 150,000 | 1.15 | 0.00 | 2016-10-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,488,000 | 148,000 | 0.29 | 0.00 | 2016-10-31 |
| 12 | C00010 | CITIBANK N.A. | 171,265,270 | 130,000 | 3.97 | 0.00 | 2016-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,588,000 | 104,000 | 0.20 | 0.00 | 2016-10-31 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,048,000 | 100,000 | 0.02 | 0.00 | 2016-10-31 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,942,000 | 70,000 | 0.05 | 0.00 | 2016-10-31 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 818,000 | 60,000 | 0.02 | 0.00 | 2016-10-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,076,000 | 50,000 | 0.16 | 0.00 | 2016-10-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,490,000 | 50,000 | 0.06 | 0.00 | 2016-10-31 |
| 19 | B01280 | WING FAT SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,406,000 | 42,000 | 0.06 | 0.00 | 2016-10-31 |
| 21 | B01979 | FORMAX SECURITIES LTD | 132,000 | 28,000 | 0.00 | 0.00 | 2016-10-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,768,000 | 22,000 | 0.13 | 0.00 | 2016-10-31 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,000 | 16,000 | 0.02 | 0.00 | 2016-10-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,432 | 16,000 | 0.01 | 0.00 | 2016-10-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,573,000 | 16,000 | 0.27 | 0.00 | 2016-10-31 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,230,000 | 14,000 | 0.05 | 0.00 | 2016-10-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,888,000 | 10,000 | 0.48 | 0.00 | 2016-10-31 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 39,947,611 | 4,000 | 0.93 | 0.00 | 2016-10-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,288,000 | 2,000 | 0.05 | 0.00 | 2016-10-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 130,608 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,015,992 | -6,000 | 0.79 | -0.00 | 2016-10-31 |
| 32 | B01740 | WIN SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2016-10-31 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,496,000 | -10,000 | 0.15 | -0.00 | 2016-10-31 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 548,000 | -14,000 | 0.01 | -0.00 | 2016-10-31 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 9,404,000 | -16,000 | 0.22 | -0.00 | 2016-10-31 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,858,000 | -26,000 | 0.16 | -0.00 | 2016-10-31 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 11,462,000 | -30,000 | 0.27 | -0.00 | 2016-10-31 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,812,000 | -30,000 | 0.44 | -0.00 | 2016-10-31 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,592,000 | -30,000 | 1.36 | -0.00 | 2016-10-31 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 993,087,442 | -40,000 | 23.02 | -0.00 | 2016-10-31 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,699,678 | -40,000 | 0.69 | -0.00 | 2016-10-31 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,420,000 | -50,000 | 0.06 | -0.00 | 2016-10-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,996,000 | -50,000 | 0.67 | -0.00 | 2016-10-31 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,034,000 | -50,000 | 0.05 | -0.00 | 2016-10-31 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 170,000 | -60,000 | 0.00 | -0.00 | 2016-10-31 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,504,000 | -78,000 | 0.06 | -0.00 | 2016-10-31 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,214,000 | -80,000 | 11.66 | -0.00 | 2016-10-31 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,334,000 | -80,000 | 0.29 | -0.00 | 2016-10-31 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,136,000 | -94,000 | 0.23 | -0.00 | 2016-10-31 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,540,000 | -100,000 | 0.20 | -0.00 | 2016-10-31 |
| 52 | B01610 | KGI ASIA LTD | 31,662,000 | -100,000 | 0.73 | -0.00 | 2016-10-31 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,528,000 | -146,000 | 0.29 | -0.00 | 2016-10-31 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,770,000 | -200,000 | 0.23 | -0.00 | 2016-10-31 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,916,000 | -224,000 | 0.25 | -0.01 | 2016-10-31 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,106,000 | -240,000 | 0.12 | -0.01 | 2016-10-31 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,462,584 | -240,000 | 3.77 | -0.01 | 2016-10-31 |
| 58 | B01340 | LEHIN SECURITIES LTD | 313,238 | -500,000 | 0.01 | -0.01 | 2016-10-31 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -538,000 | -0.01 | 2016-10-31 | |
| 60 | C00093 | BNP PARIBAS | 5,097,911 | -741,364 | 0.12 | -0.02 | 2016-10-31 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,623,215 | -1,060,000 | 1.31 | -0.02 | 2016-10-31 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,723,300 | -1,474,000 | 1.80 | -0.03 | 2016-10-31 |
| 62 | Total changed named holdings | 3,255,642,387 | 0 | 75.46 | 0.00 | ||
| 239 | Unchanged named holdings | 986,794,274 | 0 | 22.87 | 0.00 | ||
| 301 | Total named holdings | 4,242,436,661 | 0 | 98.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 602,000 | 0 | 0.01 | 0.00 | ||
| 315 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 7,133,000 |
| Turnover | 5,222,250 |
| Average price | 0.732 |
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