Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,389,903 | 1,138,500 | 3.76 | 0.03 | 2016-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,867,463 | 776,579 | 0.41 | 0.02 | 2016-12-12 |
| 3 | C00010 | CITIBANK N.A. | 149,711,613 | 322,000 | 3.47 | 0.01 | 2016-12-12 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,328,000 | 200,000 | 0.56 | 0.00 | 2016-12-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,973,180 | 198,000 | 0.14 | 0.00 | 2016-12-12 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,276,000 | 150,000 | 0.03 | 0.00 | 2016-12-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,779,432 | 122,000 | 0.46 | 0.00 | 2016-12-12 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 368,000 | 100,000 | 0.01 | 0.00 | 2016-12-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,716,000 | 100,000 | 0.25 | 0.00 | 2016-12-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,776,000 | 88,000 | 0.55 | 0.00 | 2016-12-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,187,992 | 70,000 | 0.77 | 0.00 | 2016-12-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 73,502,000 | 60,000 | 1.70 | 0.00 | 2016-12-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,552,000 | 56,000 | 0.06 | 0.00 | 2016-12-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,322,000 | 40,000 | 0.26 | 0.00 | 2016-12-12 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 164,000 | 38,000 | 0.00 | 0.00 | 2016-12-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,260,400 | 32,000 | 1.70 | 0.00 | 2016-12-12 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,074,000 | 22,000 | 0.33 | 0.00 | 2016-12-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,136,000 | 18,000 | 0.23 | 0.00 | 2016-12-12 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,568,000 | 12,000 | 0.06 | 0.00 | 2016-12-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,786,000 | 10,000 | 0.32 | 0.00 | 2016-12-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,874,000 | 10,000 | 0.69 | 0.00 | 2016-12-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,206,000 | 8,000 | 0.05 | 0.00 | 2016-12-12 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,870,769 | 4,000 | 1.27 | 0.00 | 2016-12-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,000 | -10,000 | 0.02 | -0.00 | 2016-12-12 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,526,000 | -20,000 | 0.17 | -0.00 | 2016-12-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,795,866 | -28,000 | 10.68 | -0.00 | 2016-12-12 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,672,000 | -32,000 | 11.56 | -0.00 | 2016-12-12 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 40,176,554 | -32,000 | 0.93 | -0.00 | 2016-12-12 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 728,000 | -40,000 | 0.02 | -0.00 | 2016-12-12 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,646,000 | -48,000 | 0.18 | -0.00 | 2016-12-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,816,000 | -58,000 | 0.18 | -0.00 | 2016-12-12 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,485,743 | -118,000 | 0.98 | -0.00 | 2016-12-12 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,730,000 | -138,000 | 0.25 | -0.00 | 2016-12-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,230,000 | -190,000 | 0.19 | -0.00 | 2016-12-12 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 48,334,998 | -214,000 | 1.12 | -0.00 | 2016-12-12 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,466,322 | -248,000 | 0.06 | -0.01 | 2016-12-12 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,738,000 | -268,000 | 0.06 | -0.01 | 2016-12-12 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,742,500 | -348,000 | 4.17 | -0.01 | 2016-12-12 |
| 39 | C00093 | BNP PARIBAS | 5,101,411 | -757,079 | 0.12 | -0.02 | 2016-12-12 |
| 40 | B01610 | KGI ASIA LTD | 30,036,000 | -1,026,000 | 0.70 | -0.02 | 2016-12-12 |
| 40 | Total changed named holdings | 2,091,600,146 | 0 | 48.48 | 0.00 | ||
| 260 | Unchanged named holdings | 2,151,358,901 | 0 | 49.87 | 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 | 2016-12-08 |
| Volume | 4,972,000 |
| Turnover | 3,368,400 |
| Average price | 0.677 |
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