Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01607 | RHB SECURITIES HONG KONG LTD | 5,980,000 | 2,000,000 | 0.14 | 0.05 | 2016-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,633,378 | 1,316,000 | 10.72 | 0.03 | 2016-12-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 74,928,000 | 1,024,000 | 1.74 | 0.02 | 2016-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,218,500 | 466,000 | 4.25 | 0.01 | 2016-12-19 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,566,000 | 400,000 | 0.11 | 0.01 | 2016-12-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,938,769 | 92,000 | 1.27 | 0.00 | 2016-12-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,214,000 | 80,000 | 0.26 | 0.00 | 2016-12-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,810,000 | 50,000 | 1.36 | 0.00 | 2016-12-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,064,000 | 48,000 | 0.49 | 0.00 | 2016-12-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,774,000 | 44,000 | 0.23 | 0.00 | 2016-12-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,972,000 | 44,000 | 0.18 | 0.00 | 2016-12-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,300,000 | 44,000 | 0.05 | 0.00 | 2016-12-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,226,000 | 30,000 | 0.26 | 0.00 | 2016-12-19 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,524,000 | 20,000 | 0.06 | 0.00 | 2016-12-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,863,000 | 20,000 | 0.27 | 0.00 | 2016-12-19 |
| 16 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 130,568 | 202 | 0.00 | 0.00 | 2016-12-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,313,743 | -4,000 | 0.96 | -0.00 | 2016-12-19 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,452,000 | -14,000 | 0.20 | -0.00 | 2016-12-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,773,432 | -14,000 | 0.46 | -0.00 | 2016-12-19 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,870,000 | -20,000 | 0.09 | -0.00 | 2016-12-19 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,628,000 | -36,000 | 0.06 | -0.00 | 2016-12-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 37,344,701 | -36,000 | 0.87 | -0.00 | 2016-12-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,718,000 | -38,000 | 0.55 | -0.00 | 2016-12-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 19,558,000 | -50,000 | 0.45 | -0.00 | 2016-12-19 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 40,152,554 | -60,000 | 0.93 | -0.00 | 2016-12-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,796,000 | -68,000 | 0.69 | -0.00 | 2016-12-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 48,528,998 | -100,000 | 1.12 | -0.00 | 2016-12-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,594,000 | -140,000 | 0.27 | -0.00 | 2016-12-19 |
| 32 | C00010 | CITIBANK N.A. | 147,435,368 | -164,000 | 3.42 | -0.00 | 2016-12-19 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,952,000 | -180,000 | 0.11 | -0.00 | 2016-12-19 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,956,000 | -270,000 | 0.07 | -0.01 | 2016-12-19 |
| 35 | C00093 | BNP PARIBAS | 5,451,243 | -288,000 | 0.13 | -0.01 | 2016-12-19 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,902,322 | -624,000 | 0.07 | -0.01 | 2016-12-19 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 495,730,000 | -664,000 | 11.49 | -0.02 | 2016-12-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,286,400 | -920,000 | 1.68 | -0.02 | 2016-12-19 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,463,489 | -1,959,202 | 3.65 | -0.05 | 2016-12-19 |
| 39 | Total changed named holdings | 2,099,339,465 | 0 | 48.66 | 0.00 | ||
| 262 | Unchanged named holdings | 2,143,999,582 | 0 | 49.70 | 0.00 | ||
| 301 | Total named holdings | 4,243,339,047 | 0 | 98.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.02 | 0.00 | ||
| 316 | 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 | 2016-12-15 |
| Volume | 6,812,202 |
| Turnover | 4,135,987 |
| Average price | 0.607 |
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