Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 459,112,858 | 2,002,000 | 10.64 | 0.05 | 2016-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,697,463 | 526,903 | 0.41 | 0.01 | 2016-11-28 |
| 3 | B01610 | KGI ASIA LTD | 31,404,000 | 300,000 | 0.73 | 0.01 | 2016-11-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,452,000 | 220,000 | 0.40 | 0.01 | 2016-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,616,000 | 210,000 | 0.18 | 0.00 | 2016-11-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,894,769 | 150,000 | 1.27 | 0.00 | 2016-11-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,124,000 | 146,000 | 0.19 | 0.00 | 2016-11-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 711,795 | 104,000 | 0.02 | 0.00 | 2016-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,194,322 | 96,000 | 0.05 | 0.00 | 2016-11-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 19,568,000 | 90,000 | 0.45 | 0.00 | 2016-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,884,000 | 72,000 | 0.25 | 0.00 | 2016-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,197,300 | 62,000 | 1.84 | 0.00 | 2016-11-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 962,000 | 50,000 | 0.02 | 0.00 | 2016-11-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,110,000 | 48,000 | 0.33 | 0.00 | 2016-11-28 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,202,000 | 40,000 | 0.10 | 0.00 | 2016-11-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,382,000 | 30,000 | 0.24 | 0.00 | 2016-11-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,408,000 | 20,000 | 0.08 | 0.00 | 2016-11-28 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2016-11-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,736,000 | 12,000 | 0.32 | 0.00 | 2016-11-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,000 | -8,000 | 0.02 | -0.00 | 2016-11-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,614,000 | -10,000 | 0.55 | -0.00 | 2016-11-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,816,457 | -20,000 | 15.09 | -0.00 | 2016-11-28 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,067,891 | -38,000 | 3.73 | -0.00 | 2016-11-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,958,000 | -40,000 | 0.23 | -0.00 | 2016-11-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,892,000 | -46,000 | 0.69 | -0.00 | 2016-11-28 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 898,000 | -50,000 | 0.02 | -0.00 | 2016-11-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,537,743 | -64,000 | 1.03 | -0.00 | 2016-11-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 49,674,998 | -70,000 | 1.15 | -0.00 | 2016-11-28 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,126,000 | -80,000 | 11.57 | -0.00 | 2016-11-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,354,000 | -84,000 | 0.03 | -0.00 | 2016-11-28 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 788,000 | -100,000 | 0.02 | -0.00 | 2016-11-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,110,000 | -100,000 | 0.05 | -0.00 | 2016-11-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 35,744,701 | -584,000 | 0.83 | -0.01 | 2016-11-28 |
| 35 | C00093 | BNP PARIBAS | 5,097,911 | -604,903 | 0.12 | -0.01 | 2016-11-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,779,180 | -814,000 | 0.13 | -0.02 | 2016-11-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,706,500 | -1,460,000 | 4.19 | -0.03 | 2016-11-28 |
| 37 | Total changed named holdings | 2,458,077,888 | 0 | 56.98 | 0.00 | ||
| 262 | Unchanged named holdings | 1,784,911,159 | 0 | 41.37 | 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 | 2016-11-24 |
| Volume | 5,062,000 |
| Turnover | 3,364,720 |
| Average price | 0.665 |
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