Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 181,502,500 | 2,540,000 | 4.21 | 0.06 | 2016-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,328,566 | 429,882 | 0.40 | 0.01 | 2016-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,760,322 | 416,000 | 0.06 | 0.01 | 2016-11-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 36,153,700 | 306,000 | 0.84 | 0.01 | 2016-11-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,217,743 | 226,000 | 1.07 | 0.01 | 2016-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,505,300 | 174,000 | 1.80 | 0.00 | 2016-11-17 |
| 7 | B01610 | KGI ASIA LTD | 31,566,000 | 150,000 | 0.73 | 0.00 | 2016-11-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,054,000 | 100,000 | 0.35 | 0.00 | 2016-11-17 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2016-11-17 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 788,000 | 100,000 | 0.02 | 0.00 | 2016-11-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,931,678 | 68,000 | 0.69 | 0.00 | 2016-11-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,670,000 | 60,000 | 0.04 | 0.00 | 2016-11-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,834,000 | 60,000 | 1.36 | 0.00 | 2016-11-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,138,000 | 34,000 | 0.26 | 0.00 | 2016-11-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,276,000 | 30,000 | 0.22 | 0.00 | 2016-11-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 49,688,998 | 20,000 | 1.15 | 0.00 | 2016-11-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,068,000 | 16,000 | 0.70 | 0.00 | 2016-11-17 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 131,165 | -557 | 0.00 | -0.00 | 2016-11-17 |
| 20 | B01885 | HAFOO SECURITIES LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,627,992 | -10,000 | 0.76 | -0.00 | 2016-11-17 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,418,000 | -14,000 | 11.58 | -0.00 | 2016-11-17 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,000 | -0.00 | 2016-11-17 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2016-11-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,218,000 | -16,000 | 0.17 | -0.00 | 2016-11-17 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,986,996 | -20,000 | 0.05 | -0.00 | 2016-11-17 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500,799 | -20,000 | 0.06 | -0.00 | 2016-11-17 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,112,000 | -30,000 | 0.03 | -0.00 | 2016-11-17 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,162,000 | -34,000 | 0.10 | -0.00 | 2016-11-17 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,672,000 | -38,000 | 0.06 | -0.00 | 2016-11-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,536,000 | -40,000 | 0.55 | -0.00 | 2016-11-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 71,746,000 | -40,000 | 1.66 | -0.00 | 2016-11-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,467,000 | -40,000 | 0.27 | -0.00 | 2016-11-17 |
| 34 | B01458 | YICKO SECURITIES LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2016-11-17 |
| 35 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-11-17 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 998,000 | -50,000 | 0.02 | -0.00 | 2016-11-17 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 318,000 | -50,000 | 0.01 | -0.00 | 2016-11-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,146,000 | -88,000 | 0.05 | -0.00 | 2016-11-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,304,000 | -100,000 | 0.05 | -0.00 | 2016-11-17 |
| 40 | B01427 | TSE'S SECURITIES LTD | 536,000 | -100,000 | 0.01 | -0.00 | 2016-11-17 |
| 41 | C00010 | CITIBANK N.A. | 172,310,713 | -102,000 | 3.99 | -0.00 | 2016-11-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,392,000 | -122,000 | 0.24 | -0.00 | 2016-11-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 8,428,000 | -126,000 | 0.20 | -0.00 | 2016-11-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,384,000 | -158,000 | 0.03 | -0.00 | 2016-11-17 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | -200,000 | 0.01 | -0.00 | 2016-11-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,109,885 | -287,993 | 3.73 | -0.01 | 2016-11-17 |
| 47 | C00093 | BNP PARIBAS | 5,676,814 | -379,882 | 0.13 | -0.01 | 2016-11-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,511,539 | -647,450 | 10.51 | -0.02 | 2016-11-17 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,000,000 | -2,000,000 | 0.39 | -0.05 | 2016-11-17 |
| 49 | Total changed named holdings | 2,095,301,710 | 0 | 48.57 | 0.00 | ||
| 251 | Unchanged named holdings | 2,147,687,337 | 0 | 49.78 | 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 | 2016-11-15 |
| Volume | 2,789,443 |
| Turnover | 1,875,589 |
| Average price | 0.672 |
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