Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-12-22 to 2016-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,816,000 | 9,844,000 | 0.64 | 0.23 | 2016-12-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,734,500 | 1,436,000 | 4.35 | 0.03 | 2016-12-23 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,216,000 | 1,026,000 | 0.19 | 0.02 | 2016-12-23 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,176,000 | 1,000,000 | 0.17 | 0.02 | 2016-12-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,758,998 | 786,000 | 1.22 | 0.02 | 2016-12-23 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,882,900 | 770,000 | 0.04 | 0.02 | 2016-12-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,958,000 | 522,000 | 0.07 | 0.01 | 2016-12-23 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 4,016,000 | 400,000 | 0.09 | 0.01 | 2016-12-23 |
| 9 | C00010 | CITIBANK N.A. | 147,933,368 | 358,000 | 3.43 | 0.01 | 2016-12-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,690,000 | 310,000 | 0.18 | 0.01 | 2016-12-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,662,000 | 302,000 | 0.29 | 0.01 | 2016-12-23 |
| 12 | B01173 | RIFA SECURITIES LTD | 580,000 | 300,000 | 0.01 | 0.01 | 2016-12-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,998,000 | 296,000 | 0.21 | 0.01 | 2016-12-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 75,106,000 | 256,000 | 1.74 | 0.01 | 2016-12-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,267,992 | 238,000 | 0.77 | 0.01 | 2016-12-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,000 | 228,000 | 0.02 | 0.01 | 2016-12-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,890,000 | 220,000 | 0.23 | 0.01 | 2016-12-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,388,000 | 190,000 | 0.03 | 0.00 | 2016-12-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,799,678 | 164,000 | 0.74 | 0.00 | 2016-12-23 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,109,180 | 160,000 | 0.07 | 0.00 | 2016-12-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,648,000 | 150,000 | 0.27 | 0.00 | 2016-12-23 |
| 22 | B01550 | HUAYU SECURITIES LTD | 650,000 | 140,000 | 0.02 | 0.00 | 2016-12-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,694,000 | 124,000 | 0.04 | 0.00 | 2016-12-23 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 954,000 | 110,000 | 0.02 | 0.00 | 2016-12-23 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2016-12-23 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,748,000 | 100,000 | 0.60 | 0.00 | 2016-12-23 |
| 27 | B01922 | SUN SECURITIES LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2016-12-23 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,678,000 | 100,000 | 0.09 | 0.00 | 2016-12-23 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,702,000 | 92,000 | 0.06 | 0.00 | 2016-12-23 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,196,000 | 80,000 | 0.05 | 0.00 | 2016-12-23 |
| 31 | B01695 | DAH SING SECURITIES LTD | 9,212,000 | 72,000 | 0.21 | 0.00 | 2016-12-23 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 686,000 | 68,000 | 0.02 | 0.00 | 2016-12-23 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,816,000 | 60,000 | 0.07 | 0.00 | 2016-12-23 |
| 34 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 94,000 | 58,000 | 0.00 | 0.00 | 2016-12-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,640,000 | 58,000 | 0.18 | 0.00 | 2016-12-23 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2016-12-23 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,098,000 | 50,000 | 0.33 | 0.00 | 2016-12-23 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,576,000 | 50,000 | 0.06 | 0.00 | 2016-12-23 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,656,000 | 50,000 | 0.06 | 0.00 | 2016-12-23 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2016-12-23 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,032,000 | 40,000 | 0.02 | 0.00 | 2016-12-23 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 41,855,153 | 38,000 | 0.97 | 0.00 | 2016-12-23 |
| 43 | B01885 | HAFOO SECURITIES LTD | 198,000 | 34,000 | 0.00 | 0.00 | 2016-12-23 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,274,000 | 30,000 | 0.33 | 0.00 | 2016-12-23 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2016-12-23 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 7,948,000 | 20,000 | 0.18 | 0.00 | 2016-12-23 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2016-12-23 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,544,000 | 20,000 | 0.06 | 0.00 | 2016-12-23 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,910,000 | 20,000 | 0.09 | 0.00 | 2016-12-23 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2016-12-23 |
| 51 | B01979 | FORMAX SECURITIES LTD | 260,000 | 18,000 | 0.01 | 0.00 | 2016-12-23 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,572,000 | 10,000 | 0.25 | 0.00 | 2016-12-23 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,954,000 | 2,000 | 0.11 | 0.00 | 2016-12-23 |
| 54 | B01209 | MASON SECURITIES LTD | 444,000 | 2,000 | 0.01 | 0.00 | 2016-12-23 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 131,389 | 284 | 0.00 | 0.00 | 2016-12-23 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,844,000 | -2,000 | 0.69 | -0.00 | 2016-12-23 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,206,000 | -6,000 | 0.14 | -0.00 | 2016-12-23 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2016-12-23 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,897,432 | -16,000 | 0.46 | -0.00 | 2016-12-23 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,873,000 | -16,000 | 0.28 | -0.00 | 2016-12-23 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,934,000 | -20,000 | 0.04 | -0.00 | 2016-12-23 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 19,818,000 | -20,000 | 0.46 | -0.00 | 2016-12-23 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,902,000 | -30,000 | 0.28 | -0.00 | 2016-12-23 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,982,457 | -50,000 | 15.09 | -0.00 | 2016-12-23 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,352,000 | -100,000 | 0.03 | -0.00 | 2016-12-23 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,658,000 | -200,000 | 0.06 | -0.00 | 2016-12-23 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,636,000 | -210,000 | 0.06 | -0.00 | 2016-12-23 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,859,743 | -304,000 | 0.97 | -0.01 | 2016-12-23 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,178,769 | -332,000 | 1.28 | -0.01 | 2016-12-23 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,954,000 | -398,000 | 0.56 | -0.01 | 2016-12-23 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,997,400 | -567,000 | 1.69 | -0.01 | 2016-12-23 |
| 72 | B01610 | KGI ASIA LTD | 27,568,000 | -650,000 | 0.64 | -0.02 | 2016-12-23 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,494,000 | -1,220,000 | 11.30 | -0.03 | 2016-12-23 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,322 | -1,377,000 | 0.01 | -0.03 | 2016-12-23 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,988,841 | -3,610,000 | 10.85 | -0.08 | 2016-12-23 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,702,205 | -5,434,284 | 3.38 | -0.13 | 2016-12-23 |
| 77 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 966,989,484 | -6,200,000 | 22.41 | -0.14 | 2016-12-23 |
| 77 | Total changed named holdings | 3,854,513,811 | 0 | 89.35 | 0.00 | ||
| 223 | Unchanged named holdings | 390,243,835 | 0 | 9.05 | 0.00 | ||
| 300 | Total named holdings | 4,244,757,646 | 0 | 98.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.02 | 0.00 | ||
| 315 | Total securities in CCASS | 4,245,509,646 | 0 | 98.41 | 0.00 | ||
| Securities not in CCASS | 68,641,545 | 0 | 1.59 | 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 | 2016-12-21 |
| Volume | 21,150,284 |
| Turnover | 10,341,033 |
| Average price | 0.489 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy