Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00048 | CHIYU BANKING CORPORATION LTD | 7,790,000 | 250,000 | 0.18 | 0.01 | 2016-11-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 10,028,000 | 200,000 | 0.23 | 0.00 | 2016-11-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,804,000 | 200,000 | 0.34 | 0.00 | 2016-11-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,352,000 | 146,000 | 0.17 | 0.00 | 2016-11-23 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 788,000 | 100,000 | 0.02 | 0.00 | 2016-11-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,078,000 | 80,000 | 0.40 | 0.00 | 2016-11-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,110,858 | 79,189 | 10.55 | 0.00 | 2016-11-23 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,702,000 | 70,000 | 0.06 | 0.00 | 2016-11-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,828,000 | 60,000 | 0.69 | 0.00 | 2016-11-23 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,388,000 | 60,000 | 0.03 | 0.00 | 2016-11-23 |
| 11 | B01610 | KGI ASIA LTD | 31,846,000 | 42,000 | 0.74 | 0.00 | 2016-11-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,632,000 | 40,000 | 0.55 | 0.00 | 2016-11-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 72,004,000 | 40,000 | 1.67 | 0.00 | 2016-11-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,678,000 | 40,000 | 0.25 | 0.00 | 2016-11-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,972,000 | 40,000 | 0.21 | 0.00 | 2016-11-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,641,000 | 30,000 | 0.27 | 0.00 | 2016-11-23 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 924,000 | 24,000 | 0.02 | 0.00 | 2016-11-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,081,891 | 24,000 | 3.73 | 0.00 | 2016-11-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 39,938,554 | 20,000 | 0.93 | 0.00 | 2016-11-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,722,000 | 20,000 | 0.06 | 0.00 | 2016-11-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,432 | 16,000 | 0.01 | 0.00 | 2016-11-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,775,215 | 14,000 | 1.29 | 0.00 | 2016-11-23 |
| 23 | C00093 | BNP PARIBAS | 5,868,814 | 12,000 | 0.14 | 0.00 | 2016-11-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,153,300 | 12,000 | 1.83 | 0.00 | 2016-11-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,170,000 | 6,000 | 0.05 | 0.00 | 2016-11-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,468,000 | 4,000 | 0.06 | 0.00 | 2016-11-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 19,478,000 | 2,000 | 0.45 | 0.00 | 2016-11-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 131,976 | 811 | 0.00 | 0.00 | 2016-11-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,382,000 | -10,000 | 0.24 | -0.00 | 2016-11-23 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 618,000 | -20,000 | 0.01 | -0.00 | 2016-11-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,804,000 | -30,000 | 1.36 | -0.00 | 2016-11-23 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,704,000 | -40,000 | 0.32 | -0.00 | 2016-11-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 49,476,998 | -46,000 | 1.15 | -0.00 | 2016-11-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,550,000 | -50,000 | 0.20 | -0.00 | 2016-11-23 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,476,000 | -50,000 | 0.06 | -0.00 | 2016-11-23 |
| 36 | B01922 | SUN SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2016-11-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,252,500 | -52,000 | 4.20 | -0.00 | 2016-11-23 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,246,000 | -52,000 | 11.57 | -0.00 | 2016-11-23 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,778,322 | -158,000 | 0.06 | -0.00 | 2016-11-23 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,103,743 | -274,000 | 1.05 | -0.01 | 2016-11-23 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 36,863,700 | -800,000 | 0.85 | -0.02 | 2016-11-23 |
| 41 | Total changed named holdings | 1,984,867,303 | 0 | 46.01 | 0.00 | ||
| 258 | Unchanged named holdings | 2,258,121,744 | 0 | 52.34 | 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 | 2016-11-21 |
| Volume | 2,678,811 |
| Turnover | 1,770,190 |
| Average price | 0.661 |
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