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 2017-02-22 to 2017-02-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,727,941 4,014,000 1.31 0.09 2017-02-23
2 C00010 CITIBANK N.A. 158,114,868 1,967,000 3.67 0.05 2017-02-23
3 C00088 CHINA MERCHANTS BANK CO LTD 21,192,000 1,736,000 0.49 0.04 2017-02-23
4 C00042 CMB WING LUNG BANK LTD 46,069,153 1,480,000 1.07 0.03 2017-02-23
5 B01130 BOCI SECURITIES LTD 75,446,000 1,458,000 1.75 0.03 2017-02-23
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 31,264,000 950,000 0.72 0.02 2017-02-23
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,340,101 698,000 1.70 0.02 2017-02-23
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,610,000 656,000 0.25 0.02 2017-02-23
9 B01224 MERRILL LYNCH FAR EAST LTD 74,807,030 556,000 1.73 0.01 2017-02-23
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,904,000 548,000 0.32 0.01 2017-02-23
11 B01727 ICBC (ASIA) SECURITIES LTD 59,004,000 542,000 1.37 0.01 2017-02-23
12 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,108,000 450,000 0.03 0.01 2017-02-23
13 B01323 DEUTSCHE SECURITIES ASIA LTD 552,000 426,000 0.01 0.01 2017-02-23
14 B01955 FUTU SECURITIES INTERNATIONAL 6,392,000 352,000 0.15 0.01 2017-02-23
15 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,396,000 350,000 0.10 0.01 2017-02-23
16 C00048 CHIYU BANKING CORPORATION LTD 8,664,000 328,000 0.20 0.01 2017-02-23
17 B01284 HANG SENG SECURITIES LTD 51,998,998 286,000 1.21 0.01 2017-02-23
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,098,000 246,000 0.26 0.01 2017-02-23
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,252,000 200,000 0.12 0.00 2017-02-23
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220,000 200,000 0.01 0.00 2017-02-23
21 C00037 SHANGHAI COMMERCIAL BANK LTD 12,272,000 194,000 0.28 0.00 2017-02-23
22 B01338 EMPEROR SECURITIES LTD 5,312,000 150,000 0.12 0.00 2017-02-23
23 B01433 HING WAI ALLIED SECURITIES LTD 850,000 150,000 0.02 0.00 2017-02-23
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,570,000 118,000 0.13 0.00 2017-02-23
25 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 100,000 0.00 0.00 2017-02-23
26 B01661 HERMES SECURITIES LTD 100,000 100,000 0.00 0.00 2017-02-23
27 B01173 RIFA SECURITIES LTD 870,000 100,000 0.02 0.00 2017-02-23
28 B01676 TAI SHING STOCK INVESTMENT CO LTD 440,000 100,000 0.01 0.00 2017-02-23
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,920,000 70,000 0.09 0.00 2017-02-23
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,278,000 62,000 0.17 0.00 2017-02-23
31 B01407 WIN WONG SECURITIES LTD 190,100 60,000 0.00 0.00 2017-02-23
32 B01266 PRIME CDEX SECURITIES LTD 130,000 54,000 0.00 0.00 2017-02-23
33 B01901 CMB INTERNATIONAL SECURITIES LTD 23,978,070 40,000 0.56 0.00 2017-02-23
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,378,000 34,000 0.15 0.00 2017-02-23
35 B01789 HO FUNG SHARES INVESTMENT LTD 136,052 30,000 0.00 0.00 2017-02-23
36 B01209 MASON SECURITIES LTD 554,000 30,000 0.01 0.00 2017-02-23
37 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 18,000 0.00 0.00 2017-02-23
38 B01885 HAFOO SECURITIES LTD 460,000 16,000 0.01 0.00 2017-02-23
39 B01938 CHINA INDUSTRIAL SECURITIES 26,062,000 10,000 0.60 0.00 2017-02-23
40 B01272 FB SECURITIES (HONG KONG) LTD 2,552,000 6,000 0.06 0.00 2017-02-23
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,725,992 4,000 0.83 0.00 2017-02-23
42 B01875 GUODU SECURITIES (HONG KONG) LTD 2,582,000 2,000 0.06 0.00 2017-02-23
43 B01606 EWARTON SECURITIES LTD 544,000 -4,000 0.01 -0.00 2017-02-23
44 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 114,000 -10,000 0.00 -0.00 2017-02-23
45 C00003 THE BANK OF EAST ASIA LTD 2,340,000 -10,000 0.05 -0.00 2017-02-23
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 954,432 -12,000 0.02 -0.00 2017-02-23
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 174,000 -12,000 0.00 -0.00 2017-02-23
48 C00093 BNP PARIBAS 5,398,732 -14,000 0.13 -0.00 2017-02-23
49 C00100 JPMORGAN CHASE BANK, NATIONAL 4,669,180 -18,000 0.11 -0.00 2017-02-23
50 B01963 TFI SECURITIES AND FUTURES LTD 82,000 -18,000 0.00 -0.00 2017-02-23
51 B01765 PROMISING SECURITIES CO LTD 98,000 -20,000 0.00 -0.00 2017-02-23
52 B01665 WINSOME STOCK CO LTD 0 -20,000 -0.00 2017-02-23
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,684,000 -28,000 0.04 -0.00 2017-02-23
54 B01252 CORPORATE BROKERS LTD 922,000 -30,000 0.02 -0.00 2017-02-23
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,442,000 -32,000 0.03 -0.00 2017-02-23
56 B01416 VC BROKERAGE LTD 288,000 -36,000 0.01 -0.00 2017-02-23
57 B01351 WING FUNG SECURITIES LTD 106,000 -40,000 0.00 -0.00 2017-02-23
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,546,000 -50,000 0.11 -0.00 2017-02-23
59 B01673 FULBRIGHT SECURITIES LTD 20,200,000 -50,000 0.47 -0.00 2017-02-23
60 B01725 GT CAPITAL LTD 42,000 -50,000 0.00 -0.00 2017-02-23
61 B01123 HING WONG SECURITIES LTD 50,000 -50,000 0.00 -0.00 2017-02-23
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,982,000 -50,000 0.44 -0.00 2017-02-23
63 B01935 MAGIC COMPASS SECURITIES LTD 118,000 -60,000 0.00 -0.00 2017-02-23
64 B01423 PRUDENTIAL BROKERAGE LTD 1,178,000 -60,000 0.03 -0.00 2017-02-23
65 B01843 TELECOM KING SECURITIES LTD 1,422,000 -66,000 0.03 -0.00 2017-02-23
66 B01438 KINGSTON SECURITIES LTD 9,140,000 -80,000 0.21 -0.00 2017-02-23
67 B01556 LUK FOOK SECURITIES (HK) LTD 1,442,000 -90,000 0.03 -0.00 2017-02-23
68 B01695 DAH SING SECURITIES LTD 10,878,000 -98,000 0.25 -0.00 2017-02-23
69 B01988 KOALA SECURITIES LTD 0 -98,000 -0.00 2017-02-23
70 B01685 ARK SECURITIES (HONG KONG) LTD 6,876,000 -100,000 0.16 -0.00 2017-02-23
71 B01525 KEE CHEONG SECURITIES CO LTD 30,000 -100,000 0.00 -0.00 2017-02-23
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,584,799 -100,000 0.06 -0.00 2017-02-23
73 C00015 DBS BANK (HONG KONG) LTD 7,704,000 -106,000 0.18 -0.00 2017-02-23
74 B01217 TAIPING SECURITIES (HK) CO LTD 2,428,000 -110,000 0.06 -0.00 2017-02-23
75 B01137 CHOW SANG SANG SECURITIES LTD 1,792,000 -150,000 0.04 -0.00 2017-02-23
76 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 472,414,000 -154,000 10.95 -0.00 2017-02-23
77 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,420,000 -180,000 0.57 -0.00 2017-02-23
78 B01818 I-ACCESS INVESTORS LTD 2,614,000 -188,000 0.06 -0.00 2017-02-23
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,732,000 -204,000 0.53 -0.00 2017-02-23
80 B01118 EAST ASIA SECURITIES CO LTD 11,654,000 -212,000 0.27 -0.00 2017-02-23
81 B01183 CHONG HING SECURITIES LTD 10,244,000 -240,000 0.24 -0.01 2017-02-23
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,738,000 -254,000 0.57 -0.01 2017-02-23
83 B01342 WAH THAI SECURITIES LTD 550,000 -300,000 0.01 -0.01 2017-02-23
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,692,900 -318,000 0.04 -0.01 2017-02-23
85 B01119 CELESTIAL SECURITIES LTD 1,398,000 -320,000 0.03 -0.01 2017-02-23
86 B01633 ENLIGHTEN SECURITIES LTD 1,488,000 -340,000 0.03 -0.01 2017-02-23
87 B01610 KGI ASIA LTD 28,518,000 -350,000 0.66 -0.01 2017-02-23
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,226,000 -370,000 0.05 -0.01 2017-02-23
89 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,846,000 -480,000 0.32 -0.01 2017-02-23
90 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,207,000 -518,000 0.31 -0.01 2017-02-23
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,001,678 -560,000 0.72 -0.01 2017-02-23
92 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 64,221,588 -632,000 1.49 -0.01 2017-02-23
93 C00033 BANK OF CHINA (HONG KONG) LTD 193,386,500 -672,000 4.48 -0.02 2017-02-23
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 649,652,457 -862,000 15.06 -0.02 2017-02-23
95 B01785 PARTNERS CAPITAL SECURITIES LTD 907,357,484 -1,000,000 21.03 -0.02 2017-02-23
96 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,754,000 -1,000,000 0.06 -0.02 2017-02-23
97 B01584 CHIEF SECURITIES LTD 10,412,000 -1,736,000 0.24 -0.04 2017-02-23
98 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 102,322 -2,833,000 0.00 -0.07 2017-02-23
99 C00019 THE HONGKONG AND SHANGHAI BANKING 481,398,143 -3,396,000 11.16 -0.08 2017-02-23
99 Total changed named holdings 3,925,907,520 0 91.00 0.00
202 Unchanged named holdings 318,550,126 0 7.38 0.00
301 Total named holdings 4,244,457,646 0 98.38 0.00
16 Unnamed Investor Participants 752,000 0 0.02 0.00
317 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 date2017-02-21
Volume39,756,000
Turnover27,883,360
Average price0.701

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