Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01438 | KINGSTON SECURITIES LTD | 9,024,000 | 6,500,000 | 0.21 | 0.15 | 2016-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,812,858 | 700,000 | 10.66 | 0.02 | 2016-11-29 |
| 3 | C00093 | BNP PARIBAS | 5,700,490 | 602,579 | 0.13 | 0.01 | 2016-11-29 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,688,000 | 200,000 | 0.04 | 0.00 | 2016-11-29 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,126,000 | 164,000 | 0.03 | 0.00 | 2016-11-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,108,000 | 160,000 | 0.26 | 0.00 | 2016-11-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,819,000 | 160,000 | 0.27 | 0.00 | 2016-11-29 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 214,000 | 50,000 | 0.00 | 0.00 | 2016-11-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,272,000 | 30,000 | 0.21 | 0.00 | 2016-11-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,912,000 | 28,000 | 0.25 | 0.00 | 2016-11-29 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,698,000 | -4,000 | 0.06 | -0.00 | 2016-11-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,057,891 | -10,000 | 3.73 | -0.00 | 2016-11-29 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 2,174,996 | -12,000 | 0.05 | -0.00 | 2016-11-29 |
| 14 | B01739 | CHUNG LEE SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 876,000 | -24,000 | 0.02 | -0.00 | 2016-11-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,588,000 | -28,000 | 0.18 | -0.00 | 2016-11-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,164,322 | -30,000 | 0.05 | -0.00 | 2016-11-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,056,000 | -30,000 | 0.21 | -0.00 | 2016-11-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,576,000 | -38,000 | 0.55 | -0.00 | 2016-11-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,666,500 | -40,000 | 4.19 | -0.00 | 2016-11-29 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,162,000 | -40,000 | 0.10 | -0.00 | 2016-11-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,302,000 | -40,000 | 0.33 | -0.00 | 2016-11-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,412,000 | -40,000 | 0.40 | -0.00 | 2016-11-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,898,000 | -60,000 | 0.23 | -0.00 | 2016-11-29 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 607,795 | -104,000 | 0.01 | -0.00 | 2016-11-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,580,000 | -110,000 | 0.20 | -0.00 | 2016-11-29 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,988,000 | -138,000 | 11.57 | -0.00 | 2016-11-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,208,000 | -146,000 | 0.03 | -0.00 | 2016-11-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,383,743 | -154,000 | 1.03 | -0.00 | 2016-11-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 72,418,000 | -164,000 | 1.68 | -0.00 | 2016-11-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 49,474,998 | -200,000 | 1.15 | -0.00 | 2016-11-29 |
| 32 | B01610 | KGI ASIA LTD | 31,204,000 | -200,000 | 0.72 | -0.00 | 2016-11-29 |
| 33 | C00074 | DEUTSCHE BANK AG | 17,090,884 | -606,579 | 0.40 | -0.01 | 2016-11-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,841,300 | -6,356,000 | 1.69 | -0.15 | 2016-11-29 |
| 34 | Total changed named holdings | 1,753,154,777 | 0 | 40.64 | 0.00 | ||
| 265 | Unchanged named holdings | 2,489,834,270 | 0 | 57.71 | 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 | 2016-11-25 |
| Volume | 2,412,000 |
| Turnover | 1,615,240 |
| Average price | 0.670 |
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