Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 461,317,378 | 930,000 | 10.69 | 0.02 | 2016-12-16 |
| 2 | C00010 | CITIBANK N.A. | 147,599,368 | 500,000 | 3.42 | 0.01 | 2016-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,752,500 | 306,000 | 4.24 | 0.01 | 2016-12-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,032,457 | 270,000 | 15.09 | 0.01 | 2016-12-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,004,000 | 200,000 | 0.35 | 0.00 | 2016-12-16 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,588,000 | 200,000 | 0.06 | 0.00 | 2016-12-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,734,000 | 150,000 | 0.27 | 0.00 | 2016-12-16 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,014,000 | 56,000 | 0.02 | 0.00 | 2016-12-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,196,000 | 50,000 | 0.26 | 0.00 | 2016-12-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 73,904,000 | 44,000 | 1.71 | 0.00 | 2016-12-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 712,000 | 34,000 | 0.02 | 0.00 | 2016-12-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,466,000 | 34,000 | 0.20 | 0.00 | 2016-12-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 37,380,701 | 30,000 | 0.87 | 0.00 | 2016-12-16 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,138,000 | 20,000 | 0.17 | 0.00 | 2016-12-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,256,000 | 20,000 | 0.05 | 0.00 | 2016-12-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,274,000 | 16,000 | 0.33 | 0.00 | 2016-12-16 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,374,000 | 10,000 | 0.12 | 0.00 | 2016-12-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,317,743 | 4,000 | 0.96 | 0.00 | 2016-12-16 |
| 19 | C00093 | BNP PARIBAS | 5,739,243 | 2,000 | 0.13 | 0.00 | 2016-12-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,000 | -2,000 | 0.01 | -0.00 | 2016-12-16 |
| 21 | C00018 | HANG SENG BANK LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 48,628,998 | -20,000 | 1.13 | -0.00 | 2016-12-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,843,000 | -20,000 | 0.27 | -0.00 | 2016-12-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,846,769 | -26,000 | 1.27 | -0.00 | 2016-12-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,864,000 | -30,000 | 0.69 | -0.00 | 2016-12-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 40,212,554 | -34,000 | 0.93 | -0.00 | 2016-12-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,206,400 | -34,000 | 1.70 | -0.00 | 2016-12-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,134,000 | -40,000 | 0.26 | -0.00 | 2016-12-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,760,000 | -40,000 | 1.36 | -0.00 | 2016-12-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,428,000 | -50,000 | 0.03 | -0.00 | 2016-12-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,444,000 | -52,000 | 0.06 | -0.00 | 2016-12-16 |
| 32 | B01610 | KGI ASIA LTD | 28,078,000 | -70,000 | 0.65 | -0.00 | 2016-12-16 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,526,322 | -156,000 | 0.08 | -0.00 | 2016-12-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,730,000 | -280,000 | 0.23 | -0.01 | 2016-12-16 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -380,000 | 0.00 | -0.01 | 2016-12-16 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,394,000 | -634,000 | 11.51 | -0.01 | 2016-12-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,422,691 | -998,000 | 3.70 | -0.02 | 2016-12-16 |
| 37 | Total changed named holdings | 2,710,992,124 | 0 | 62.84 | 0.00 | ||
| 263 | Unchanged named holdings | 1,532,346,923 | 0 | 35.52 | 0.00 | ||
| 300 | Total named holdings | 4,243,339,047 | 0 | 98.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.02 | 0.00 | ||
| 315 | Total securities in CCASS | 4,244,091,047 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 70,060,144 | 0 | 1.62 | 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 | 2016-12-14 |
| Volume | 3,446,000 |
| Turnover | 2,109,500 |
| Average price | 0.612 |
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