Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 473,998,516 | 1,722,000 | 10.99 | 0.04 | 2017-01-20 |
| 2 | C00010 | CITIBANK N.A. | 167,444,868 | 310,000 | 3.88 | 0.01 | 2017-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,754,500 | 276,000 | 4.44 | 0.01 | 2017-01-20 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,244,000 | 200,000 | 0.35 | 0.00 | 2017-01-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,832,000 | 100,000 | 0.18 | 0.00 | 2017-01-20 |
| 6 | B01550 | HUAYU SECURITIES LTD | 670,000 | 100,000 | 0.02 | 0.00 | 2017-01-20 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,348,000 | 100,000 | 0.61 | 0.00 | 2017-01-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,708,000 | 80,000 | 0.27 | 0.00 | 2017-01-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 76,932,000 | 50,000 | 1.78 | 0.00 | 2017-01-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,284,000 | 50,000 | 1.37 | 0.00 | 2017-01-20 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 954,000 | 50,000 | 0.02 | 0.00 | 2017-01-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,500,000 | 40,000 | 0.57 | 0.00 | 2017-01-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,492,000 | 34,000 | 0.29 | 0.00 | 2017-01-20 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,392,000 | 30,000 | 0.03 | 0.00 | 2017-01-20 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,158,000 | 20,000 | 0.05 | 0.00 | 2017-01-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,469,678 | 20,000 | 0.71 | 0.00 | 2017-01-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,405,322 | 18,000 | 0.06 | 0.00 | 2017-01-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,943,000 | 12,000 | 0.25 | 0.00 | 2017-01-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,806,000 | 4,000 | 0.07 | 0.00 | 2017-01-20 |
| 20 | B01740 | WIN SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2017-01-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,254,000 | -16,000 | 0.10 | -0.00 | 2017-01-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,946,000 | -18,000 | 0.28 | -0.00 | 2017-01-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,308,000 | -20,000 | 0.22 | -0.00 | 2017-01-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,004,000 | -20,000 | 0.28 | -0.00 | 2017-01-20 |
| 25 | C00093 | BNP PARIBAS | 5,229,275 | -24,000 | 0.12 | -0.00 | 2017-01-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,418,000 | -40,000 | 0.20 | -0.00 | 2017-01-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,990,000 | -42,000 | 0.05 | -0.00 | 2017-01-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,297,743 | -58,000 | 0.98 | -0.00 | 2017-01-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,334,000 | -70,000 | 0.66 | -0.00 | 2017-01-20 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,612,400 | -70,000 | 1.73 | -0.00 | 2017-01-20 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 449,432 | -86,000 | 0.01 | -0.00 | 2017-01-20 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,324,000 | -110,000 | 0.49 | -0.00 | 2017-01-20 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,050,000 | -150,000 | 0.05 | -0.00 | 2017-01-20 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,358,000 | -250,000 | 0.05 | -0.01 | 2017-01-20 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 7,322,000 | -624,000 | 0.17 | -0.01 | 2017-01-20 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,367,546 | -632,000 | 2.93 | -0.01 | 2017-01-20 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 52,458,998 | -890,000 | 1.22 | -0.02 | 2017-01-20 |
| 37 | Total changed named holdings | 1,530,169,278 | 100,000 | 35.47 | 0.00 | ||
| 264 | Unchanged named holdings | 2,713,888,368 | 0 | 62.91 | 0.00 | ||
| 301 | Total named holdings | 4,244,057,646 | 100,000 | 98.38 | 0.00 | ||
| 16 | Unnamed Investor Participants | 852,000 | -100,000 | 0.02 | -0.00 | ||
| 317 | Total securities in CCASS | 4,244,909,646 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 69,241,545 | 0 | 1.60 | 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 | 2017-01-18 |
| Volume | 3,266,000 |
| Turnover | 1,411,960 |
| Average price | 0.432 |
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