Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01130 | BOCI SECURITIES LTD | 72,462,000 | 458,000 | 1.68 | 0.01 | 2016-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,736,998 | 260,000 | 1.15 | 0.01 | 2016-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,120,700 | 257,000 | 0.86 | 0.01 | 2016-11-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 40,176,554 | 238,000 | 0.93 | 0.01 | 2016-11-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,072 | 209,640 | 0.01 | 0.00 | 2016-11-24 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 2,186,996 | 200,000 | 0.05 | 0.00 | 2016-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,236,858 | 126,000 | 10.55 | 0.00 | 2016-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,364,500 | 112,000 | 4.20 | 0.00 | 2016-11-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,438,000 | 54,000 | 0.03 | 0.00 | 2016-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,726,000 | 48,000 | 0.25 | 0.00 | 2016-11-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,006,000 | 34,000 | 0.21 | 0.00 | 2016-11-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,872,565 | 30,000 | 0.30 | 0.00 | 2016-11-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,342,000 | 20,000 | 0.33 | 0.00 | 2016-11-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,662,000 | 20,000 | 0.04 | 0.00 | 2016-11-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,659,000 | 18,000 | 0.27 | 0.00 | 2016-11-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,360,000 | 8,000 | 0.17 | 0.00 | 2016-11-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,062,000 | 6,000 | 0.33 | 0.00 | 2016-11-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,472,000 | 4,000 | 0.06 | 0.00 | 2016-11-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,726,000 | 4,000 | 0.06 | 0.00 | 2016-11-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,085,891 | 4,000 | 3.73 | 0.00 | 2016-11-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,248,000 | 2,000 | 0.21 | 0.00 | 2016-11-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,172,000 | 2,000 | 0.05 | 0.00 | 2016-11-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,624,000 | -8,000 | 0.55 | -0.00 | 2016-11-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,000 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 25 | B01979 | FORMAX SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,778,000 | -12,000 | 0.18 | -0.00 | 2016-11-24 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,226,000 | -20,000 | 11.57 | -0.00 | 2016-11-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,008,000 | -20,000 | 0.23 | -0.00 | 2016-11-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,808,000 | -20,000 | 0.69 | -0.00 | 2016-11-24 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 31 | B01275 | SANFULL SECURITIES LTD | 268,000 | -30,000 | 0.01 | -0.00 | 2016-11-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 776,000 | -46,000 | 0.02 | -0.00 | 2016-11-24 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 898,000 | -50,000 | 0.02 | -0.00 | 2016-11-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,725,215 | -50,000 | 1.29 | -0.00 | 2016-11-24 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 862,000 | -62,000 | 0.02 | -0.00 | 2016-11-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,075,300 | -78,000 | 1.83 | -0.00 | 2016-11-24 |
| 37 | C00093 | BNP PARIBAS | 5,770,814 | -98,000 | 0.13 | -0.00 | 2016-11-24 |
| 38 | C00010 | CITIBANK N.A. | 169,274,073 | -98,640 | 3.92 | -0.00 | 2016-11-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,913,743 | -190,000 | 1.04 | -0.00 | 2016-11-24 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,524,000 | -292,000 | 0.17 | -0.01 | 2016-11-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,330,322 | -448,000 | 0.05 | -0.01 | 2016-11-24 |
| 42 | B01610 | KGI ASIA LTD | 31,294,000 | -552,000 | 0.73 | -0.01 | 2016-11-24 |
| 42 | Total changed named holdings | 2,069,833,601 | 0 | 47.98 | 0.00 | ||
| 257 | Unchanged named holdings | 2,173,155,446 | 0 | 50.37 | 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 | 2016-11-22 |
| Volume | 4,134,000 |
| Turnover | 2,769,200 |
| Average price | 0.670 |
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