Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01338 | EMPEROR SECURITIES LTD | 5,328,000 | 420,000 | 0.12 | 0.01 | 2016-11-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 71,164,000 | 402,000 | 1.65 | 0.01 | 2016-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,792,500 | 382,000 | 4.12 | 0.01 | 2016-11-14 |
| 4 | C00010 | CITIBANK N.A. | 172,410,713 | 226,000 | 4.00 | 0.01 | 2016-11-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,082,000 | 200,000 | 0.33 | 0.00 | 2016-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,784,000 | 120,000 | 0.25 | 0.00 | 2016-11-14 |
| 7 | C00093 | BNP PARIBAS | 5,907,275 | 112,000 | 0.14 | 0.00 | 2016-11-14 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,182,000 | 88,000 | 0.05 | 0.00 | 2016-11-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,188,438 | 60,000 | 10.57 | 0.00 | 2016-11-14 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,446,000 | 50,000 | 0.17 | 0.00 | 2016-11-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,956,000 | 32,000 | 0.21 | 0.00 | 2016-11-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,102,000 | 20,000 | 0.49 | 0.00 | 2016-11-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,872,000 | 20,000 | 0.69 | 0.00 | 2016-11-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,394,000 | 20,000 | 0.03 | 0.00 | 2016-11-14 |
| 15 | B01885 | HAFOO SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,860,000 | 10,000 | 0.44 | 0.00 | 2016-11-14 |
| 17 | B01979 | FORMAX SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,782,000 | -2,000 | 0.23 | -0.00 | 2016-11-14 |
| 19 | B01610 | KGI ASIA LTD | 31,396,000 | -2,000 | 0.73 | -0.00 | 2016-11-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,985,743 | -2,000 | 1.07 | -0.00 | 2016-11-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,130,000 | -4,000 | 0.05 | -0.00 | 2016-11-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,177,300 | -8,000 | 1.79 | -0.00 | 2016-11-14 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,684,000 | -18,000 | 0.06 | -0.00 | 2016-11-14 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,712,000 | -26,000 | 0.34 | -0.00 | 2016-11-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,000 | -28,000 | 0.02 | -0.00 | 2016-11-14 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,730,000 | -30,000 | 11.58 | -0.00 | 2016-11-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,584,000 | -30,000 | 0.31 | -0.00 | 2016-11-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 40,296,554 | -30,000 | 0.93 | -0.00 | 2016-11-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,168,322 | -32,000 | 0.05 | -0.00 | 2016-11-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,486,000 | -40,000 | 0.06 | -0.00 | 2016-11-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 49,206,998 | -44,000 | 1.14 | -0.00 | 2016-11-14 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,142,000 | -50,000 | 0.17 | -0.00 | 2016-11-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,156,000 | -78,000 | 0.19 | -0.00 | 2016-11-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,412,000 | -92,000 | 0.54 | -0.00 | 2016-11-14 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,636,000 | -106,000 | 0.06 | -0.00 | 2016-11-14 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,308,000 | -120,000 | 0.26 | -0.00 | 2016-11-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,432 | -156,000 | 0.00 | -0.00 | 2016-11-14 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,218,900 | -194,000 | 0.05 | -0.00 | 2016-11-14 |
| 39 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-11-14 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,531,992 | -882,000 | 0.75 | -0.02 | 2016-11-14 |
| 40 | Total changed named holdings | 1,883,903,167 | 0 | 43.67 | 0.00 | ||
| 260 | Unchanged named holdings | 2,359,085,880 | 0 | 54.68 | 0.00 | ||
| 300 | Total named holdings | 4,242,989,047 | 0 | 98.35 | 0.00 | ||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.02 | 0.00 | ||
| 315 | Total securities in CCASS | 4,243,741,047 | 0 | 98.37 | 0.00 | ||
| Securities not in CCASS | 70,410,144 | 0 | 1.63 | 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 | 2016-11-10 |
| Volume | 3,336,000 |
| Turnover | 2,332,220 |
| Average price | 0.699 |
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