Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,451,322 | 814,000 | 0.06 | 0.02 | 2016-12-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,411,743 | 510,000 | 0.98 | 0.01 | 2016-12-30 |
| 3 | C00010 | CITIBANK N.A. | 167,400,868 | 400,000 | 3.88 | 0.01 | 2016-12-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,077,432 | 390,000 | 0.02 | 0.01 | 2016-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,286,700 | 155,194 | 10.85 | 0.00 | 2016-12-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 77,108,000 | 130,000 | 1.79 | 0.00 | 2016-12-30 |
| 7 | B01979 | FORMAX SECURITIES LTD | 702,000 | 130,000 | 0.02 | 0.00 | 2016-12-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,397,992 | 130,000 | 0.77 | 0.00 | 2016-12-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 52,876,998 | 100,000 | 1.23 | 0.00 | 2016-12-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,958,000 | 100,000 | 0.28 | 0.00 | 2016-12-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 41,901,153 | 76,000 | 0.97 | 0.00 | 2016-12-30 |
| 12 | B01824 | INSTINET PACIFIC LTD | 51,465 | 51,465 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,000 | 50,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,695,588 | 36,000 | 1.27 | 0.00 | 2016-12-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,752,000 | 14,000 | 0.27 | 0.00 | 2016-12-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,976,000 | 8,000 | 0.21 | 0.00 | 2016-12-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,574,000 | -2,000 | 0.06 | -0.00 | 2016-12-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,860,000 | -2,000 | 0.07 | -0.00 | 2016-12-30 |
| 19 | B01610 | KGI ASIA LTD | 26,816,000 | -2,000 | 0.62 | -0.00 | 2016-12-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,280,000 | -18,000 | 0.33 | -0.00 | 2016-12-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,852,000 | -20,000 | 0.23 | -0.00 | 2016-12-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,000 | -22,000 | 0.02 | -0.00 | 2016-12-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,700,500 | -28,000 | 4.37 | -0.00 | 2016-12-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,273,400 | -30,000 | 1.70 | -0.00 | 2016-12-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,843,000 | -50,000 | 0.27 | -0.00 | 2016-12-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,828,000 | -80,000 | 0.25 | -0.00 | 2016-12-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,734,000 | -90,000 | 0.69 | -0.00 | 2016-12-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 19,718,000 | -100,000 | 0.46 | -0.00 | 2016-12-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,286,000 | -102,000 | 0.03 | -0.00 | 2016-12-30 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 966,021,484 | -140,000 | 22.39 | -0.00 | 2016-12-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,856,000 | -158,000 | 0.27 | -0.00 | 2016-12-30 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,042,000 | -350,000 | 11.27 | -0.01 | 2016-12-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,925,546 | -1,900,659 | 3.29 | -0.04 | 2016-12-30 |
| 33 | Total changed named holdings | 2,973,507,191 | 0 | 68.92 | 0.00 | ||
| 268 | Unchanged named holdings | 1,271,150,455 | 0 | 29.46 | 0.00 | ||
| 301 | Total named holdings | 4,244,657,646 | 0 | 98.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 852,000 | 0 | 0.02 | 0.00 | ||
| 317 | 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 | 2016-12-28 |
| Volume | 4,152,000 |
| Turnover | 2,024,930 |
| Average price | 0.488 |
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