Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 38,176,701 | 832,000 | 0.88 | 0.02 | 2017-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,796,700 | 736,000 | 10.91 | 0.02 | 2017-01-04 |
| 3 | C00010 | CITIBANK N.A. | 167,580,868 | 180,000 | 3.88 | 0.00 | 2017-01-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,572,000 | 132,000 | 0.18 | 0.00 | 2017-01-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,678,000 | 104,000 | 0.06 | 0.00 | 2017-01-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,536,000 | 96,000 | 0.34 | 0.00 | 2017-01-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,926,000 | 96,000 | 0.23 | 0.00 | 2017-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,480,500 | 88,000 | 4.39 | 0.00 | 2017-01-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,013,743 | 78,000 | 0.97 | 0.00 | 2017-01-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 19,818,000 | 66,000 | 0.46 | 0.00 | 2017-01-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,920,000 | 50,000 | 0.65 | 0.00 | 2017-01-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,715,678 | 50,000 | 0.74 | 0.00 | 2017-01-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 42,041,153 | 38,000 | 0.97 | 0.00 | 2017-01-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,768,000 | 30,000 | 0.06 | 0.00 | 2017-01-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,754,000 | 20,000 | 0.69 | 0.00 | 2017-01-04 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,345,400 | 12,000 | 1.70 | 0.00 | 2017-01-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,958,000 | 10,000 | 0.25 | 0.00 | 2017-01-04 |
| 19 | B01606 | EWARTON SECURITIES LTD | 490,000 | 4,000 | 0.01 | 0.00 | 2017-01-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,554,000 | 4,000 | 0.06 | 0.00 | 2017-01-04 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2017-01-04 |
| 22 | B01275 | SANFULL SECURITIES LTD | 422,000 | -6,000 | 0.01 | -0.00 | 2017-01-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,850,000 | -10,000 | 1.36 | -0.00 | 2017-01-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,716,000 | -16,000 | 0.23 | -0.00 | 2017-01-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,000 | -16,000 | 0.02 | -0.00 | 2017-01-04 |
| 26 | C00093 | BNP PARIBAS | 5,577,275 | -26,000 | 0.13 | -0.00 | 2017-01-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,818,000 | -40,000 | 0.07 | -0.00 | 2017-01-04 |
| 28 | B01550 | HUAYU SECURITIES LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2017-01-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 77,024,000 | -102,000 | 1.79 | -0.00 | 2017-01-04 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 965,601,484 | -180,000 | 22.38 | -0.00 | 2017-01-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,684,000 | -192,000 | 0.27 | -0.00 | 2017-01-04 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,886,000 | -250,000 | 0.04 | -0.01 | 2017-01-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,179,992 | -252,000 | 0.77 | -0.01 | 2017-01-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 52,536,998 | -350,000 | 1.22 | -0.01 | 2017-01-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,467,546 | -1,202,000 | 3.23 | -0.03 | 2017-01-04 |
| 35 | Total changed named holdings | 2,544,286,038 | -100,000 | 58.98 | -0.00 | ||
| 266 | Unchanged named holdings | 1,700,271,608 | 0 | 39.41 | 0.00 | ||
| 301 | Total named holdings | 4,244,557,646 | -100,000 | 98.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 952,000 | 100,000 | 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 date | 2016-12-30 |
| Volume | 3,732,000 |
| Turnover | 1,818,770 |
| Average price | 0.487 |
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