Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,988,000 | 200,000 | 0.05 | 0.00 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,695,866 | 189,008 | 10.70 | 0.00 | 2016-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,128,998 | 120,000 | 1.12 | 0.00 | 2016-12-08 |
| 4 | B01610 | KGI ASIA LTD | 31,044,000 | 120,000 | 0.72 | 0.00 | 2016-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,926,000 | 110,000 | 0.18 | 0.00 | 2016-12-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,684,000 | 92,000 | 0.25 | 0.00 | 2016-12-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,884,769 | 68,000 | 1.27 | 0.00 | 2016-12-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,863,000 | 68,000 | 0.27 | 0.00 | 2016-12-08 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,226,000 | 64,000 | 0.10 | 0.00 | 2016-12-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,657,432 | 57,432 | 0.46 | 0.00 | 2016-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 73,762,000 | 50,000 | 1.71 | 0.00 | 2016-12-08 |
| 12 | C00010 | CITIBANK N.A. | 149,369,613 | 42,000 | 3.46 | 0.00 | 2016-12-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,117,992 | 40,000 | 0.77 | 0.00 | 2016-12-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,032,000 | 40,000 | 0.07 | 0.00 | 2016-12-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,686,000 | 20,000 | 0.04 | 0.00 | 2016-12-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,402,000 | 12,000 | 0.19 | 0.00 | 2016-12-08 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,118 | -520 | 0.00 | -0.00 | 2016-12-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,526,000 | -10,000 | 0.55 | -0.00 | 2016-12-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,000 | -10,000 | 0.02 | -0.00 | 2016-12-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,732,400 | -10,000 | 1.69 | -0.00 | 2016-12-08 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,198,000 | -12,000 | 0.05 | -0.00 | 2016-12-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,775,180 | -14,000 | 0.13 | -0.00 | 2016-12-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,044,000 | -16,000 | 0.26 | -0.00 | 2016-12-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,694,000 | -20,000 | 0.18 | -0.00 | 2016-12-08 |
| 26 | B01209 | MASON SECURITIES LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 27 | C00093 | BNP PARIBAS | 5,874,490 | -22,000 | 0.14 | -0.00 | 2016-12-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 130,421 | -30,000 | 0.00 | -0.00 | 2016-12-08 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2016-12-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,372,500 | -34,000 | 4.18 | -0.00 | 2016-12-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,036,322 | -40,000 | 0.05 | -0.00 | 2016-12-08 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2016-12-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 17,090,884 | -57,432 | 0.40 | -0.00 | 2016-12-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,471,743 | -84,000 | 0.98 | -0.00 | 2016-12-08 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,726,000 | -102,000 | 11.56 | -0.00 | 2016-12-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,264,000 | -154,000 | 0.33 | -0.00 | 2016-12-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,235,403 | -576,488 | 3.74 | -0.01 | 2016-12-08 |
| 37 | Total changed named holdings | 1,968,637,131 | 0 | 45.63 | 0.00 | ||
| 263 | Unchanged named holdings | 2,274,321,916 | 0 | 52.72 | 0.00 | ||
| 300 | Total named holdings | 4,242,959,047 | 0 | 98.35 | 0.00 | ||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.02 | 0.00 | ||
| 315 | Total securities in CCASS | 4,243,711,047 | 0 | 98.37 | 0.00 | ||
| Securities not in CCASS | 70,440,144 | 0 | 1.63 | 0.00 | |||
| Issued securities | 4,314,151,191 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 1,559,480 |
| Turnover | 1,044,137 |
| Average price | 0.670 |
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