Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,031,669 | 2,588,000 | 10.55 | 0.06 | 2016-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,304,500 | 426,000 | 4.20 | 0.01 | 2016-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,141,300 | 216,000 | 1.83 | 0.01 | 2016-11-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,807,992 | 210,000 | 0.76 | 0.00 | 2016-11-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 686,000 | 200,000 | 0.02 | 0.00 | 2016-11-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,600,000 | 182,000 | 0.20 | 0.00 | 2016-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 49,522,998 | 172,000 | 1.15 | 0.00 | 2016-11-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 71,964,000 | 90,000 | 1.67 | 0.00 | 2016-11-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,638,000 | 86,000 | 0.25 | 0.00 | 2016-11-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,828,000 | 74,000 | 0.23 | 0.00 | 2016-11-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,206,000 | 56,000 | 0.17 | 0.00 | 2016-11-22 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 324,000 | 50,000 | 0.01 | 0.00 | 2016-11-22 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 900,000 | 50,000 | 0.02 | 0.00 | 2016-11-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,642,000 | 50,000 | 0.04 | 0.00 | 2016-11-22 |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-11-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,611,000 | 48,000 | 0.27 | 0.00 | 2016-11-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,592,000 | 40,000 | 0.55 | 0.00 | 2016-11-22 |
| 18 | C00093 | BNP PARIBAS | 5,856,814 | 34,000 | 0.14 | 0.00 | 2016-11-22 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2016-11-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,768,000 | 30,000 | 0.69 | 0.00 | 2016-11-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,296,000 | 26,000 | 0.26 | 0.00 | 2016-11-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,384,000 | 20,000 | 0.03 | 0.00 | 2016-11-22 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 174,000 | 8,000 | 0.00 | 0.00 | 2016-11-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,057,891 | 6,006 | 3.73 | 0.00 | 2016-11-22 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-11-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,432 | 4,000 | 0.01 | 0.00 | 2016-11-22 |
| 27 | B01885 | HAFOO SECURITIES LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2016-11-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,000 | -6,000 | 0.02 | -0.00 | 2016-11-22 |
| 29 | C00074 | DEUTSCHE BANK AG | 17,170,560 | -8,006 | 0.40 | -0.00 | 2016-11-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,761,215 | -20,000 | 1.29 | -0.00 | 2016-11-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,840,000 | -20,000 | 0.09 | -0.00 | 2016-11-22 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,298,000 | -26,000 | 11.57 | -0.00 | 2016-11-22 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,936,322 | -30,000 | 0.07 | -0.00 | 2016-11-22 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,082,000 | -30,000 | 0.03 | -0.00 | 2016-11-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,062,000 | -40,000 | 0.49 | -0.00 | 2016-11-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,593,180 | -60,000 | 0.15 | -0.00 | 2016-11-22 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 106,000 | -84,000 | 0.00 | -0.00 | 2016-11-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 19,476,000 | -90,000 | 0.45 | -0.00 | 2016-11-22 |
| 39 | B01610 | KGI ASIA LTD | 31,804,000 | -192,000 | 0.74 | -0.00 | 2016-11-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,377,743 | -196,000 | 1.05 | -0.00 | 2016-11-22 |
| 41 | B01803 | RICH BAY SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-11-22 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,604,000 | -250,000 | 0.34 | -0.01 | 2016-11-22 |
| 43 | C00010 | CITIBANK N.A. | 169,372,713 | -3,498,000 | 3.93 | -0.08 | 2016-11-22 |
| 43 | Total changed named holdings | 2,044,506,329 | 0 | 47.39 | 0.00 | ||
| 256 | Unchanged named holdings | 2,198,482,718 | 0 | 50.96 | 0.00 | ||
| 299 | Total named holdings | 4,242,989,047 | 0 | 98.35 | 0.00 | ||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.02 | 0.00 | ||
| 314 | 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 | 2016-11-18 |
| Volume | 3,024,000 |
| Turnover | 2,037,040 |
| Average price | 0.674 |
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