Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,804,516 | 1,040,000 | 10.96 | 0.02 | 2017-01-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,963,701 | 970,000 | 0.95 | 0.02 | 2017-01-13 |
| 3 | C00016 | DBS BANK LTD | 2,029,120 | 626,000 | 0.05 | 0.01 | 2017-01-13 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,236,000 | 300,000 | 0.05 | 0.01 | 2017-01-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,210,000 | 208,000 | 0.10 | 0.00 | 2017-01-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,446,000 | 100,000 | 0.03 | 0.00 | 2017-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,392,400 | 96,000 | 1.72 | 0.00 | 2017-01-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,138,000 | 68,000 | 0.28 | 0.00 | 2017-01-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,267,743 | 50,000 | 0.98 | 0.00 | 2017-01-13 |
| 10 | B01416 | VC BROKERAGE LTD | 374,000 | 50,000 | 0.01 | 0.00 | 2017-01-13 |
| 11 | B01209 | MASON SECURITIES LTD | 502,000 | 26,000 | 0.01 | 0.00 | 2017-01-13 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 5,234,000 | 10,000 | 0.12 | 0.00 | 2017-01-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,216,000 | 10,000 | 0.19 | 0.00 | 2017-01-13 |
| 14 | B01885 | HAFOO SECURITIES LTD | 642,000 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,403,322 | -8,000 | 0.06 | -0.00 | 2017-01-13 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,128,000 | -20,000 | 0.21 | -0.00 | 2017-01-13 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,105,000 | -22,000 | 0.28 | -0.00 | 2017-01-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,644,000 | -26,000 | 0.29 | -0.00 | 2017-01-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,024,000 | -30,000 | 0.70 | -0.00 | 2017-01-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 76,636,000 | -40,000 | 1.78 | -0.00 | 2017-01-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,328,000 | -40,000 | 0.03 | -0.00 | 2017-01-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,997,180 | -62,000 | 0.09 | -0.00 | 2017-01-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,958,000 | -64,000 | 0.18 | -0.00 | 2017-01-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,528,000 | -80,000 | 0.66 | -0.00 | 2017-01-13 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,000 | -100,000 | 0.00 | -0.00 | 2017-01-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,208,000 | -110,000 | 0.56 | -0.00 | 2017-01-13 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,910,000 | -130,000 | 0.09 | -0.00 | 2017-01-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 53,516,998 | -310,000 | 1.24 | -0.01 | 2017-01-13 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 41,457,153 | -440,000 | 0.96 | -0.01 | 2017-01-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,440,500 | -488,000 | 4.44 | -0.01 | 2017-01-13 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -600,000 | 0.00 | -0.01 | 2017-01-13 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,094,000 | -734,000 | 11.13 | -0.02 | 2017-01-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,893,546 | -814,000 | 2.99 | -0.02 | 2017-01-13 |
| 36 | Total changed named holdings | 1,776,393,179 | -600,000 | 41.18 | -0.01 | ||
| 265 | Unchanged named holdings | 2,467,564,467 | 0 | 57.20 | 0.00 | ||
| 301 | Total named holdings | 4,243,957,646 | -600,000 | 98.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 952,000 | 0 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 4,244,909,646 | -600,000 | 98.40 | -0.01 | ||
| Securities not in CCASS | 69,241,545 | 600,000 | 1.60 | 0.01 | |||
| 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 | 2017-01-11 |
| Volume | 4,000,000 |
| Turnover | 1,710,990 |
| Average price | 0.428 |
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