Shunfeng International Clean Energy Limited

Exchange Code Listed Last trade Delisted
HK Main 01165  2011-07-13    
Stock code:
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CCASS holding changes from 2016-12-30 to 2017-01-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 470,060,700 1,774,000 10.90 0.04 2017-01-03
2 C00033 BANK OF CHINA (HONG KONG) LTD 189,392,500 692,000 4.39 0.02 2017-01-03
3 C00088 CHINA MERCHANTS BANK CO LTD 14,440,000 160,000 0.33 0.00 2017-01-03
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,948,000 120,000 0.25 0.00 2017-01-03
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,198,000 114,000 0.56 0.00 2017-01-03
6 C00042 CMB WING LUNG BANK LTD 42,003,153 102,000 0.97 0.00 2017-01-03
7 B01885 HAFOO SECURITIES LTD 498,000 100,000 0.01 0.00 2017-01-03
8 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100,000 100,000 0.00 0.00 2017-01-03
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,333,400 60,000 1.70 0.00 2017-01-03
10 B01118 EAST ASIA SECURITIES CO LTD 11,802,000 50,000 0.27 0.00 2017-01-03
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,142,000 50,000 0.33 0.00 2017-01-03
12 B01610 KGI ASIA LTD 26,866,000 50,000 0.62 0.00 2017-01-03
13 B01353 UOB KAY HIAN (HONG KONG) LTD 58,860,000 50,000 1.36 0.00 2017-01-03
14 B01673 FULBRIGHT SECURITIES LTD 19,752,000 34,000 0.46 0.00 2017-01-03
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,431,992 34,000 0.77 0.00 2017-01-03
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,876,000 20,000 0.28 0.00 2017-01-03
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,918,000 20,000 0.32 0.00 2017-01-03
18 C00028 NANYANG COMMERCIAL BANK LTD 27,870,000 20,000 0.65 0.00 2017-01-03
19 B01130 BOCI SECURITIES LTD 77,126,000 18,000 1.79 0.00 2017-01-03
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,798,565 10,000 0.30 0.00 2017-01-03
21 C00048 CHIYU BANKING CORPORATION LTD 7,982,000 10,000 0.19 0.00 2017-01-03
22 B01955 FUTU SECURITIES INTERNATIONAL 7,440,000 10,000 0.17 0.00 2017-01-03
23 B01284 HANG SENG SECURITIES LTD 52,886,998 10,000 1.23 0.00 2017-01-03
24 C00037 SHANGHAI COMMERCIAL BANK LTD 11,968,000 10,000 0.28 0.00 2017-01-03
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,085,432 8,000 0.03 0.00 2017-01-03
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54,701,588 6,000 1.27 0.00 2017-01-03
27 B01584 CHIEF SECURITIES LTD 8,980,000 4,000 0.21 0.00 2017-01-03
28 B01769 ONE CHINA SECURITIES LTD 131,370 -535 0.00 -0.00 2017-01-03
29 B01818 I-ACCESS INVESTORS LTD 2,858,000 -2,000 0.07 -0.00 2017-01-03
30 C00100 JPMORGAN CHASE BANK, NATIONAL 3,117,180 -4,000 0.07 -0.00 2017-01-03
31 C00093 BNP PARIBAS 5,603,275 -10,000 0.13 -0.00 2017-01-03
32 B01272 FB SECURITIES (HONG KONG) LTD 2,550,000 -10,000 0.06 -0.00 2017-01-03
33 B01323 DEUTSCHE SECURITIES ASIA LTD 692,000 -28,000 0.02 -0.00 2017-01-03
34 B01695 DAH SING SECURITIES LTD 9,830,000 -30,000 0.23 -0.00 2017-01-03
35 B01564 ABCI SECURITIES CO LTD 1,064,000 -50,000 0.02 -0.00 2017-01-03
36 B01824 INSTINET PACIFIC LTD 0 -51,465 -0.00 2017-01-03
37 C00003 THE BANK OF EAST ASIA LTD 2,136,000 -60,000 0.05 -0.00 2017-01-03
38 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 485,964,000 -78,000 11.26 -0.00 2017-01-03
39 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 -100,000 0.00 -0.00 2017-01-03
40 B01183 CHONG HING SECURITIES LTD 9,732,000 -120,000 0.23 -0.00 2017-01-03
41 B01264 MIB SECURITIES (HONG KONG) LTD 912,000 -200,000 0.02 -0.00 2017-01-03
42 B01785 PARTNERS CAPITAL SECURITIES LTD 965,781,484 -240,000 22.39 -0.01 2017-01-03
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,665,678 -272,000 0.73 -0.01 2017-01-03
44 B01217 TAIPING SECURITIES (HK) CO LTD 2,358,000 -300,000 0.05 -0.01 2017-01-03
45 B01979 FORMAX SECURITIES LTD 354,000 -348,000 0.01 -0.01 2017-01-03
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,935,743 -476,000 0.97 -0.01 2017-01-03
47 B01224 MERRILL LYNCH FAR EAST LTD 140,669,546 -1,256,000 3.26 -0.03 2017-01-03
47 Total changed named holdings 2,985,830,604 0 69.21 0.00
254 Unchanged named holdings 1,258,827,042 0 29.18 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 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-29
Volume4,967,465
Turnover2,415,513
Average price0.486

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