Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,818,000 | 17,000,000 | 0.60 | 0.39 | 2017-02-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,738,000 | 2,304,000 | 0.39 | 0.05 | 2017-02-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,973,000 | 1,120,000 | 0.32 | 0.03 | 2017-02-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,362,000 | 1,040,000 | 0.40 | 0.02 | 2017-02-14 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,390,000 | 970,000 | 0.03 | 0.02 | 2017-02-14 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,550,000 | 760,000 | 0.62 | 0.02 | 2017-02-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,776,000 | 704,000 | 0.78 | 0.02 | 2017-02-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,686,000 | 696,000 | 0.29 | 0.02 | 2017-02-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,746,000 | 500,000 | 0.06 | 0.01 | 2017-02-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,701,563 | 486,520 | 11.12 | 0.01 | 2017-02-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 11,206,000 | 440,000 | 0.26 | 0.01 | 2017-02-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 77,044,000 | 392,000 | 1.79 | 0.01 | 2017-02-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,700,000 | 342,000 | 0.22 | 0.01 | 2017-02-14 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,304,000 | 340,000 | 0.05 | 0.01 | 2017-02-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,844,000 | 324,000 | 0.32 | 0.01 | 2017-02-14 |
| 16 | B01921 | GONG PING SECURITIES LTD | 334,000 | 232,000 | 0.01 | 0.01 | 2017-02-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,238,000 | 170,000 | 0.08 | 0.00 | 2017-02-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,510,000 | 150,000 | 0.34 | 0.00 | 2017-02-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,730,000 | 150,000 | 0.30 | 0.00 | 2017-02-14 |
| 20 | B01610 | KGI ASIA LTD | 28,836,000 | 128,000 | 0.67 | 0.00 | 2017-02-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,811,678 | 122,000 | 0.74 | 0.00 | 2017-02-14 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,296,000 | 120,000 | 0.10 | 0.00 | 2017-02-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,354,000 | 108,000 | 0.56 | 0.00 | 2017-02-14 |
| 24 | C00010 | CITIBANK N.A. | 164,318,868 | 106,000 | 3.81 | 0.00 | 2017-02-14 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 40,307,701 | 90,000 | 0.93 | 0.00 | 2017-02-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 19,978,000 | 80,000 | 0.46 | 0.00 | 2017-02-14 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,784,000 | 80,000 | 0.13 | 0.00 | 2017-02-14 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 42,233,153 | 74,000 | 0.98 | 0.00 | 2017-02-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,202,457 | 60,000 | 15.12 | 0.00 | 2017-02-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,740,000 | 60,000 | 0.06 | 0.00 | 2017-02-14 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | 60,000 | 0.01 | 0.00 | 2017-02-14 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 828,000 | 60,000 | 0.02 | 0.00 | 2017-02-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,066,000 | 50,000 | 0.07 | 0.00 | 2017-02-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,940,000 | 50,000 | 0.67 | 0.00 | 2017-02-14 |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-14 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 180,100 | 50,000 | 0.00 | 0.00 | 2017-02-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 10,998,000 | 42,000 | 0.25 | 0.00 | 2017-02-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 579,432 | 42,000 | 0.01 | 0.00 | 2017-02-14 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,898,000 | 40,000 | 0.04 | 0.00 | 2017-02-14 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-14 |
| 42 | B01646 | TAI NING STOCK CO LTD | 794,000 | 40,000 | 0.02 | 0.00 | 2017-02-14 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,895,180 | 34,000 | 0.09 | 0.00 | 2017-02-14 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2017-02-14 |
| 45 | B01885 | HAFOO SECURITIES LTD | 988,000 | 18,000 | 0.02 | 0.00 | 2017-02-14 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,025,322 | 14,000 | 0.05 | 0.00 | 2017-02-14 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,790,000 | 10,000 | 0.23 | 0.00 | 2017-02-14 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 942,000 | 10,000 | 0.02 | 0.00 | 2017-02-14 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,580,000 | 10,000 | 0.11 | 0.00 | 2017-02-14 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 131,090 | 710 | 0.00 | 0.00 | 2017-02-14 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,052 | -1,230 | 0.00 | -0.00 | 2017-02-14 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 476,726,000 | -2,000 | 11.05 | -0.00 | 2017-02-14 |
| 53 | C00074 | DEUTSCHE BANK AG | 20,845,463 | -8,000 | 0.48 | -0.00 | 2017-02-14 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-02-14 |
| 55 | B01979 | FORMAX SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,378,000 | -12,000 | 0.22 | -0.00 | 2017-02-14 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 8,292,000 | -12,000 | 0.19 | -0.00 | 2017-02-14 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,104,000 | -14,000 | 0.05 | -0.00 | 2017-02-14 |
| 59 | B01550 | HUAYU SECURITIES LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2017-02-14 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 9,030,000 | -20,000 | 0.21 | -0.00 | 2017-02-14 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,238,000 | -24,000 | 0.12 | -0.00 | 2017-02-14 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,710,000 | -28,000 | 0.04 | -0.00 | 2017-02-14 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 5,226,000 | -38,000 | 0.12 | -0.00 | 2017-02-14 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 426,000 | -40,000 | 0.01 | -0.00 | 2017-02-14 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,362,000 | -40,000 | 0.03 | -0.00 | 2017-02-14 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 668,000 | -60,000 | 0.02 | -0.00 | 2017-02-14 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,422,000 | -60,000 | 0.06 | -0.00 | 2017-02-14 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 8,232,000 | -80,000 | 0.19 | -0.00 | 2017-02-14 |
| 69 | B01460 | BERICH BROKERAGE LTD | 194,000 | -100,000 | 0.00 | -0.00 | 2017-02-14 |
| 70 | B01831 | NERICO BROTHERS LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2017-02-14 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,596,000 | -100,000 | 1.36 | -0.00 | 2017-02-14 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,312,000 | -104,000 | 0.22 | -0.00 | 2017-02-14 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,281,992 | -150,000 | 0.84 | -0.00 | 2017-02-14 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,313,743 | -226,000 | 0.96 | -0.01 | 2017-02-14 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,310,399 | -252,000 | 1.84 | -0.01 | 2017-02-14 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,096,000 | -260,000 | 0.51 | -0.01 | 2017-02-14 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 52,622,998 | -264,000 | 1.22 | -0.01 | 2017-02-14 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,044,000 | -568,000 | 0.02 | -0.01 | 2017-02-14 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,891,588 | -778,000 | 1.30 | -0.02 | 2017-02-14 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,527,030 | -3,344,000 | 2.12 | -0.08 | 2017-02-14 |
| 81 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 943,297,484 | -6,700,000 | 21.87 | -0.16 | 2017-02-14 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,912,500 | -16,476,000 | 4.15 | -0.38 | 2017-02-14 |
| 82 | Total changed named holdings | 3,986,020,793 | 0 | 92.39 | 0.00 | ||
| 222 | Unchanged named holdings | 258,336,853 | 0 | 5.99 | 0.00 | ||
| 304 | Total named holdings | 4,244,357,646 | 0 | 98.38 | 0.00 | ||
| 16 | Unnamed Investor Participants | 852,000 | 0 | 0.02 | 0.00 | ||
| 320 | Total securities in CCASS | 4,245,209,646 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 68,941,545 | 0 | 1.60 | 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 date | 2017-02-10 |
| Volume | 21,876,060 |
| Turnover | 11,571,821 |
| Average price | 0.529 |
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