Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 462,571,866 | 1,776,000 | 10.72 | 0.04 | 2016-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,620,500 | 878,000 | 4.19 | 0.02 | 2016-12-13 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 700,000 | 380,000 | 0.02 | 0.01 | 2016-12-13 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,564,000 | 236,000 | 0.57 | 0.01 | 2016-12-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,994,769 | 124,000 | 1.27 | 0.00 | 2016-12-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,236,000 | 100,000 | 0.24 | 0.00 | 2016-12-13 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,746,000 | 100,000 | 0.06 | 0.00 | 2016-12-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,838,000 | 100,000 | 0.07 | 0.00 | 2016-12-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,800,000 | 70,000 | 0.25 | 0.00 | 2016-12-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,326,400 | 66,000 | 1.70 | 0.00 | 2016-12-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,372,000 | 50,000 | 0.26 | 0.00 | 2016-12-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 48,384,998 | 50,000 | 1.12 | 0.00 | 2016-12-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,766,000 | 50,000 | 0.25 | 0.00 | 2016-12-13 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,198,000 | 36,000 | 0.10 | 0.00 | 2016-12-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,806,000 | 30,000 | 0.55 | 0.00 | 2016-12-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,217,992 | 30,000 | 0.77 | 0.00 | 2016-12-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,226,000 | 20,000 | 0.05 | 0.00 | 2016-12-13 |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,466,000 | 10,000 | 0.03 | 0.00 | 2016-12-13 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,576,000 | 8,000 | 0.06 | 0.00 | 2016-12-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 130,366 | -55 | 0.00 | -0.00 | 2016-12-13 |
| 23 | B01979 | FORMAX SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,812,457 | -4,000 | 15.09 | -0.00 | 2016-12-13 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,668,000 | -4,000 | 11.56 | -0.00 | 2016-12-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,000 | -4,000 | 0.02 | -0.00 | 2016-12-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,810,000 | -6,000 | 0.18 | -0.00 | 2016-12-13 |
| 28 | B01460 | BERICH BROKERAGE LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,924,000 | -10,000 | 0.18 | -0.00 | 2016-12-13 |
| 30 | C00010 | CITIBANK N.A. | 149,689,668 | -21,945 | 3.47 | -0.00 | 2016-12-13 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,066,000 | -44,000 | 0.05 | -0.00 | 2016-12-13 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 678,000 | -50,000 | 0.02 | -0.00 | 2016-12-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,981,678 | -50,000 | 0.69 | -0.00 | 2016-12-13 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,204,000 | -60,000 | 0.33 | -0.00 | 2016-12-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 8,130,000 | -100,000 | 0.19 | -0.00 | 2016-12-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,016,000 | -100,000 | 0.49 | -0.00 | 2016-12-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,242,322 | -224,000 | 0.05 | -0.01 | 2016-12-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,885,903 | -504,000 | 3.75 | -0.01 | 2016-12-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,915,743 | -570,000 | 0.97 | -0.01 | 2016-12-13 |
| 40 | B01610 | KGI ASIA LTD | 28,036,000 | -2,000,000 | 0.65 | -0.05 | 2016-12-13 |
| 40 | Total changed named holdings | 2,587,906,662 | 380,000 | 59.99 | 0.01 | ||
| 260 | Unchanged named holdings | 1,655,432,385 | 0 | 38.37 | 0.00 | ||
| 300 | Total named holdings | 4,243,339,047 | 380,000 | 98.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.02 | 0.00 | ||
| 315 | Total securities in CCASS | 4,244,091,047 | 380,000 | 98.38 | 0.01 | ||
| Securities not in CCASS | 70,060,144 | -380,000 | 1.62 | -0.01 | |||
| 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 | 2016-12-09 |
| Volume | 4,401,945 |
| Turnover | 2,910,665 |
| Average price | 0.661 |
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