Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,764,516 | 1,248,000 | 10.94 | 0.03 | 2017-01-12 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,912,000 | 800,000 | 0.04 | 0.02 | 2017-01-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,411,322 | 654,000 | 0.06 | 0.02 | 2017-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,928,500 | 514,000 | 4.45 | 0.01 | 2017-01-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,608,000 | 430,000 | 0.66 | 0.01 | 2017-01-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,054,000 | 304,000 | 0.70 | 0.01 | 2017-01-12 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,887,497 | 300,000 | 0.46 | 0.01 | 2017-01-12 |
| 8 | B01646 | TAI NING STOCK CO LTD | 1,054,000 | 300,000 | 0.02 | 0.01 | 2017-01-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,826,998 | 222,000 | 1.25 | 0.01 | 2017-01-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,244,000 | 160,000 | 1.37 | 0.00 | 2017-01-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,000 | 126,000 | 0.02 | 0.00 | 2017-01-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,288,000 | 100,000 | 0.26 | 0.00 | 2017-01-12 |
| 13 | B01705 | HENIK SECURITIES LTD | 386,000 | 100,000 | 0.01 | 0.00 | 2017-01-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,217,743 | 100,000 | 0.98 | 0.00 | 2017-01-12 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,346,000 | 100,000 | 0.03 | 0.00 | 2017-01-12 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,946,000 | 84,000 | 0.35 | 0.00 | 2017-01-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,032,457 | 40,000 | 15.09 | 0.00 | 2017-01-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,127,000 | 40,000 | 0.28 | 0.00 | 2017-01-12 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,630,000 | 36,000 | 0.06 | 0.00 | 2017-01-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,002,000 | 34,000 | 0.09 | 0.00 | 2017-01-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 10,238,000 | 30,000 | 0.24 | 0.00 | 2017-01-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 41,897,153 | 24,000 | 0.97 | 0.00 | 2017-01-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,318,000 | 20,000 | 0.56 | 0.00 | 2017-01-12 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,964,000 | 20,000 | 0.05 | 0.00 | 2017-01-12 |
| 25 | B01979 | FORMAX SECURITIES LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2017-01-12 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 944,000 | 20,000 | 0.02 | 0.00 | 2017-01-12 |
| 27 | C00010 | CITIBANK N.A. | 167,280,868 | 10,000 | 3.88 | 0.00 | 2017-01-12 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 646,000 | 10,000 | 0.01 | 0.00 | 2017-01-12 |
| 29 | C00093 | BNP PARIBAS | 5,449,275 | 2,000 | 0.13 | 0.00 | 2017-01-12 |
| 30 | B01885 | HAFOO SECURITIES LTD | 644,000 | 2,000 | 0.01 | 0.00 | 2017-01-12 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-01-12 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,670,000 | -2,000 | 0.29 | -0.00 | 2017-01-12 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 131,554 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 10,164,000 | -14,000 | 0.24 | -0.00 | 2017-01-12 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,206,000 | -14,000 | 0.19 | -0.00 | 2017-01-12 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,296,400 | -20,000 | 1.72 | -0.00 | 2017-01-12 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 547,432 | -22,000 | 0.01 | -0.00 | 2017-01-12 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,070,000 | -40,000 | 0.28 | -0.00 | 2017-01-12 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,040,000 | -40,000 | 0.09 | -0.00 | 2017-01-12 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 19,912,000 | -50,000 | 0.46 | -0.00 | 2017-01-12 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,567,588 | -50,000 | 1.29 | -0.00 | 2017-01-12 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 11,894,000 | -60,000 | 0.28 | -0.00 | 2017-01-12 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 96,000 | -60,000 | 0.00 | -0.00 | 2017-01-12 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,945,992 | -80,000 | 0.79 | -0.00 | 2017-01-12 |
| 45 | B01130 | BOCI SECURITIES LTD | 76,676,000 | -92,000 | 1.78 | -0.00 | 2017-01-12 |
| 46 | B01584 | CHIEF SECURITIES LTD | 9,148,000 | -110,000 | 0.21 | -0.00 | 2017-01-12 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,314,000 | -286,000 | 0.49 | -0.01 | 2017-01-12 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,798,000 | -428,000 | 0.18 | -0.01 | 2017-01-12 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,707,546 | -974,000 | 3.01 | -0.02 | 2017-01-12 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,828,000 | -1,298,000 | 11.15 | -0.03 | 2017-01-12 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,449,678 | -1,410,000 | 0.71 | -0.03 | 2017-01-12 |
| 51 | Total changed named holdings | 2,854,727,519 | 800,000 | 66.17 | 0.02 | ||
| 250 | Unchanged named holdings | 1,389,830,127 | 0 | 32.22 | 0.00 | ||
| 301 | Total named holdings | 4,244,557,646 | 800,000 | 98.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 952,000 | -800,000 | 0.02 | -0.02 | ||
| 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 | 2017-01-10 |
| Volume | 7,926,000 |
| Turnover | 3,369,390 |
| Average price | 0.425 |
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