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 2017-02-03 to 2017-02-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 163,064,868 1,072,000 3.78 0.02 2017-02-06
2 B01939 SOOCHOW SECURITIES INTERNATIONAL 26,718,000 912,000 0.62 0.02 2017-02-06
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 57,491,588 586,000 1.33 0.01 2017-02-06
4 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,572,000 560,000 0.04 0.01 2017-02-06
5 B01284 HANG SENG SECURITIES LTD 52,826,998 230,000 1.22 0.01 2017-02-06
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220,000 200,000 0.01 0.00 2017-02-06
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,800,000 200,000 0.04 0.00 2017-02-06
8 B01700 REALINK FINANCIAL TRADE LTD 628,000 200,000 0.01 0.00 2017-02-06
9 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,980,000 150,000 0.07 0.00 2017-02-06
10 B01584 CHIEF SECURITIES LTD 9,160,000 134,000 0.21 0.00 2017-02-06
11 B01130 BOCI SECURITIES LTD 77,190,000 130,000 1.79 0.00 2017-02-06
12 B01769 ONE CHINA SECURITIES LTD 240,380 110,144 0.01 0.00 2017-02-06
13 B01673 FULBRIGHT SECURITIES LTD 19,892,000 100,000 0.46 0.00 2017-02-06
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,909,678 100,000 0.72 0.00 2017-02-06
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,186,000 92,000 0.33 0.00 2017-02-06
16 B01885 HAFOO SECURITIES LTD 912,000 72,000 0.02 0.00 2017-02-06
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,378,000 60,000 0.57 0.00 2017-02-06
18 C00003 THE BANK OF EAST ASIA LTD 2,090,000 50,000 0.05 0.00 2017-02-06
19 B01353 UOB KAY HIAN (HONG KONG) LTD 58,774,000 50,000 1.36 0.00 2017-02-06
20 B01727 ICBC (ASIA) SECURITIES LTD 30,570,000 40,000 0.71 0.00 2017-02-06
21 B01123 HING WONG SECURITIES LTD 100,000 30,000 0.00 0.00 2017-02-06
22 B01955 FUTU SECURITIES INTERNATIONAL 8,534,000 28,000 0.20 0.00 2017-02-06
23 B01173 RIFA SECURITIES LTD 880,000 26,000 0.02 0.00 2017-02-06
24 B01550 HUAYU SECURITIES LTD 570,000 20,000 0.01 0.00 2017-02-06
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,361,000 12,000 0.29 0.00 2017-02-06
26 B01272 FB SECURITIES (HONG KONG) LTD 2,724,000 10,000 0.06 0.00 2017-02-06
27 B01298 GET NICE SECURITIES LTD 7,518,000 10,000 0.17 0.00 2017-02-06
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,864,000 6,000 0.28 0.00 2017-02-06
29 B01962 CHINA SECURITIES (INTERNATIONAL) 62,000 2,000 0.00 0.00 2017-02-06
30 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2,000 0.00 0.00 2017-02-06
31 B01323 DEUTSCHE SECURITIES ASIA LTD 444,000 -20,000 0.01 -0.00 2017-02-06
32 C00100 JPMORGAN CHASE BANK, NATIONAL 3,121,180 -32,000 0.07 -0.00 2017-02-06
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,798,400 -36,000 1.71 -0.00 2017-02-06
34 B01810 ASTRUM CAPITAL MANAGEMENT LTD 0 -50,000 -0.00 2017-02-06
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,099,322 -54,000 0.05 -0.00 2017-02-06
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,570,000 -60,000 0.11 -0.00 2017-02-06
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,791,743 -84,000 0.97 -0.00 2017-02-06
38 C00088 CHINA MERCHANTS BANK CO LTD 15,678,000 -100,000 0.36 -0.00 2017-02-06
39 B01695 DAH SING SECURITIES LTD 10,674,000 -150,000 0.25 -0.00 2017-02-06
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,814,000 -164,000 0.30 -0.00 2017-02-06
41 B01119 CELESTIAL SECURITIES LTD 728,000 -190,000 0.02 -0.00 2017-02-06
42 C00028 NANYANG COMMERCIAL BANK LTD 28,910,000 -236,000 0.67 -0.01 2017-02-06
43 C00033 BANK OF CHINA (HONG KONG) LTD 194,206,500 -274,000 4.50 -0.01 2017-02-06
44 B01818 I-ACCESS INVESTORS LTD 3,890,000 -608,000 0.09 -0.01 2017-02-06
45 B01224 MERRILL LYNCH FAR EAST LTD 107,963,430 -736,144 2.50 -0.02 2017-02-06
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,965,992 -1,100,000 0.86 -0.03 2017-02-06
47 C00019 THE HONGKONG AND SHANGHAI BANKING 477,933,806 -1,300,000 11.08 -0.03 2017-02-06
47 Total changed named holdings 1,635,820,885 0 37.92 0.00
254 Unchanged named holdings 2,608,836,761 0 60.47 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 2017-01-31

Trades that settled in this date range

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

Trading date2017-02-02
Volume5,720,144
Turnover2,692,354
Average price0.471

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