Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00010 | CITIBANK N.A. | 168,849,868 | 4,720,000 | 3.91 | 0.11 | 2017-02-16 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,472,000 | 2,400,000 | 0.17 | 0.06 | 2017-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,103,563 | 1,250,000 | 11.11 | 0.03 | 2017-02-16 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,440,000 | 1,000,000 | 0.59 | 0.02 | 2017-02-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,558,000 | 740,000 | 0.08 | 0.02 | 2017-02-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,434,000 | 646,000 | 0.22 | 0.01 | 2017-02-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 78,388,000 | 572,000 | 1.82 | 0.01 | 2017-02-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,462,000 | 556,000 | 0.24 | 0.01 | 2017-02-16 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 800,000 | 550,000 | 0.02 | 0.01 | 2017-02-16 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,190,000 | 280,000 | 0.12 | 0.01 | 2017-02-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,748,000 | 260,000 | 0.57 | 0.01 | 2017-02-16 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,114,000 | 226,000 | 0.61 | 0.01 | 2017-02-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,426,457 | 200,000 | 15.12 | 0.00 | 2017-02-16 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 206,000 | 200,000 | 0.00 | 0.00 | 2017-02-16 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 350,000 | 200,000 | 0.01 | 0.00 | 2017-02-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,102,000 | 180,000 | 0.19 | 0.00 | 2017-02-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,806,000 | 162,000 | 0.78 | 0.00 | 2017-02-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 52,350,998 | 148,000 | 1.21 | 0.00 | 2017-02-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,497,497 | 140,000 | 0.45 | 0.00 | 2017-02-16 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,556,000 | 138,000 | 0.06 | 0.00 | 2017-02-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,864,000 | 110,000 | 0.58 | 0.00 | 2017-02-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,334,000 | 106,000 | 0.40 | 0.00 | 2017-02-16 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,066,000 | 102,000 | 0.02 | 0.00 | 2017-02-16 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2017-02-16 |
| 25 | B01550 | HUAYU SECURITIES LTD | 650,000 | 100,000 | 0.02 | 0.00 | 2017-02-16 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 240,000 | 100,000 | 0.01 | 0.00 | 2017-02-16 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-16 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2017-02-16 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,004,000 | 100,000 | 0.02 | 0.00 | 2017-02-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,650,000 | 90,000 | 0.22 | 0.00 | 2017-02-16 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,878,070 | 64,000 | 0.53 | 0.00 | 2017-02-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,958,500 | 62,000 | 4.22 | 0.00 | 2017-02-16 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,052 | 60,000 | 0.00 | 0.00 | 2017-02-16 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-02-16 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,412,000 | 60,000 | 0.03 | 0.00 | 2017-02-16 |
| 36 | B01427 | TSE'S SECURITIES LTD | 376,000 | 60,000 | 0.01 | 0.00 | 2017-02-16 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,900,565 | 58,000 | 0.35 | 0.00 | 2017-02-16 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 288,000 | 56,000 | 0.01 | 0.00 | 2017-02-16 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,126,000 | 50,000 | 0.17 | 0.00 | 2017-02-16 |
| 40 | B01661 | HERMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-16 |
| 41 | B01428 | HIP HING SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-02-16 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2017-02-16 |
| 43 | B01935 | MAGIC COMPASS SECURITIES LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2017-02-16 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 418,000 | 50,000 | 0.01 | 0.00 | 2017-02-16 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,476,000 | 50,000 | 0.03 | 0.00 | 2017-02-16 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,022,000 | 50,000 | 0.02 | 0.00 | 2017-02-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,406,000 | 40,000 | 0.40 | 0.00 | 2017-02-16 |
| 48 | B01646 | TAI NING STOCK CO LTD | 794,000 | 40,000 | 0.02 | 0.00 | 2017-02-16 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,238,000 | 40,000 | 0.03 | 0.00 | 2017-02-16 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 152,000 | 40,000 | 0.00 | 0.00 | 2017-02-16 |
| 51 | B01450 | DL BROKERAGE LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2017-02-16 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 19,900,000 | 30,000 | 0.46 | 0.00 | 2017-02-16 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 210,100 | 30,000 | 0.00 | 0.00 | 2017-02-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,696,201 | 27,802 | 1.82 | 0.00 | 2017-02-16 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 11,502,908 | 22,908 | 0.27 | 0.00 | 2017-02-16 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 42,983,153 | 10,000 | 1.00 | 0.00 | 2017-02-16 |
| 57 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-02-16 |
| 58 | B01740 | WIN SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2017-02-16 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,278,000 | -4,000 | 0.05 | -0.00 | 2017-02-16 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,436,000 | -10,000 | 0.13 | -0.00 | 2017-02-16 |
| 61 | B01173 | RIFA SECURITIES LTD | 770,000 | -10,000 | 0.02 | -0.00 | 2017-02-16 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,668,799 | -10,000 | 0.06 | -0.00 | 2017-02-16 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,446,000 | -14,000 | 0.03 | -0.00 | 2017-02-16 |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,420,000 | -20,000 | 0.10 | -0.00 | 2017-02-16 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-02-16 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 5,970,000 | -50,000 | 0.14 | -0.00 | 2017-02-16 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 9,240,000 | -60,000 | 0.21 | -0.00 | 2017-02-16 |
| 70 | B01979 | FORMAX SECURITIES LTD | 180,000 | -80,000 | 0.00 | -0.00 | 2017-02-16 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2017-02-16 |
| 72 | B01416 | VC BROKERAGE LTD | 284,000 | -80,000 | 0.01 | -0.00 | 2017-02-16 |
| 73 | B01695 | DAH SING SECURITIES LTD | 10,848,000 | -88,000 | 0.25 | -0.00 | 2017-02-16 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,480,000 | -88,000 | 0.29 | -0.00 | 2017-02-16 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,316,000 | -90,000 | 0.36 | -0.00 | 2017-02-16 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,888,612 | -94,710 | 0.04 | -0.00 | 2017-02-16 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 476,000 | -100,000 | 0.01 | -0.00 | 2017-02-16 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 5,236,000 | -100,000 | 0.12 | -0.00 | 2017-02-16 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,710,000 | -100,000 | 0.13 | -0.00 | 2017-02-16 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 39,517,701 | -100,000 | 0.92 | -0.00 | 2017-02-16 |
| 81 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -120,000 | -0.00 | 2017-02-16 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,703,588 | -130,000 | 1.38 | -0.00 | 2017-02-16 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,313,743 | -134,000 | 0.96 | -0.00 | 2017-02-16 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,640,000 | -144,000 | 0.66 | -0.00 | 2017-02-16 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 166,000 | -158,000 | 0.00 | -0.00 | 2017-02-16 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,297,992 | -172,000 | 0.84 | -0.00 | 2017-02-16 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 8,170,000 | -188,000 | 0.19 | -0.00 | 2017-02-16 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 2,748,000 | -190,000 | 0.06 | -0.00 | 2017-02-16 |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,000 | -200,000 | 0.00 | -0.00 | 2017-02-16 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,298,000 | -248,000 | 0.10 | -0.01 | 2017-02-16 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,405,678 | -248,000 | 0.75 | -0.01 | 2017-02-16 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,410,000 | -268,000 | 0.17 | -0.01 | 2017-02-16 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,061,180 | -348,000 | 0.07 | -0.01 | 2017-02-16 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 475,636,000 | -378,000 | 11.03 | -0.01 | 2017-02-16 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,182,000 | -480,000 | 0.24 | -0.01 | 2017-02-16 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,475,030 | -526,000 | 1.73 | -0.01 | 2017-02-16 |
| 97 | B01610 | KGI ASIA LTD | 29,866,000 | -656,000 | 0.69 | -0.02 | 2017-02-16 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 918,000 | -700,000 | 0.02 | -0.02 | 2017-02-16 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,993,000 | -774,000 | 0.32 | -0.02 | 2017-02-16 |
| 100 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 938,197,484 | -1,000,000 | 21.75 | -0.02 | 2017-02-16 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,916,000 | -2,160,000 | 0.28 | -0.05 | 2017-02-16 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 12,358,000 | -2,210,000 | 0.29 | -0.05 | 2017-02-16 |
| 103 | C00074 | DEUTSCHE BANK AG | 16,833,463 | -4,006,000 | 0.39 | -0.09 | 2017-02-16 |
| 103 | Total changed named holdings | 4,002,938,202 | 100,000 | 92.79 | 0.00 | ||
| 201 | Unchanged named holdings | 241,519,444 | 0 | 5.60 | 0.00 | ||
| 304 | Total named holdings | 4,244,457,646 | 100,000 | 98.38 | 0.00 | ||
| 16 | Unnamed Investor Participants | 752,000 | -100,000 | 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 | 2017-02-14 |
| Volume | 29,011,290 |
| Turnover | 17,722,898 |
| Average price | 0.611 |
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