Shunfeng International Clean Energy Limited

Exchange Code Listed Last trade Delisted
HK Main 01165  2011-07-13    
Stock code:
From
to

CCASS holding changes from 2017-03-02 to 2017-03-03

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 190,356,500 2,980,000 4.41 0.07 2017-03-03
2 B01673 FULBRIGHT SECURITIES LTD 21,908,000 1,628,000 0.51 0.04 2017-03-03
3 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,000,000 1,320,000 0.53 0.03 2017-03-03
4 B01900 ORIENT SECURITIES (HONG KONG) LTD 35,806,000 1,308,000 0.83 0.03 2017-03-03
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 64,797,588 1,080,000 1.50 0.03 2017-03-03
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,666,000 1,000,000 0.48 0.02 2017-03-03
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,276,000 946,000 0.38 0.02 2017-03-03
8 C00019 THE HONGKONG AND SHANGHAI BANKING 486,118,327 556,000 11.27 0.01 2017-03-03
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 949,132 504,700 0.02 0.01 2017-03-03
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,084,799 500,000 0.07 0.01 2017-03-03
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,880,000 334,000 0.55 0.01 2017-03-03
12 B01489 GRAND CARTEL SECURITIES CO LTD 854,000 204,000 0.02 0.00 2017-03-03
13 C00010 CITIBANK N.A. 155,318,868 202,000 3.60 0.00 2017-03-03
14 B01525 KEE CHEONG SECURITIES CO LTD 230,000 200,000 0.01 0.00 2017-03-03
15 B01604 WANHAI SECURITIES (HK) LTD 746,000 190,000 0.02 0.00 2017-03-03
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,277,000 184,000 0.33 0.00 2017-03-03
17 B01695 DAH SING SECURITIES LTD 9,826,000 156,000 0.23 0.00 2017-03-03
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,401,992 140,000 0.84 0.00 2017-03-03
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,912,000 120,000 0.09 0.00 2017-03-03
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,662,000 118,000 0.25 0.00 2017-03-03
21 C00028 NANYANG COMMERCIAL BANK LTD 27,228,000 116,000 0.63 0.00 2017-03-03
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 648,766,457 114,000 15.04 0.00 2017-03-03
23 B01497 SINOPAC SECURITIES (ASIA) LTD 6,160,000 102,000 0.14 0.00 2017-03-03
24 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 100,000 0.00 0.00 2017-03-03
25 B01183 CHONG HING SECURITIES LTD 9,790,000 84,000 0.23 0.00 2017-03-03
26 B01831 NERICO BROTHERS LTD 190,000 82,000 0.00 0.00 2017-03-03
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 43,885,493 68,000 1.02 0.00 2017-03-03
28 B01423 PRUDENTIAL BROKERAGE LTD 1,530,000 64,000 0.04 0.00 2017-03-03
29 B01727 ICBC (ASIA) SECURITIES LTD 59,002,000 60,000 1.37 0.00 2017-03-03
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,638,000 60,000 0.04 0.00 2017-03-03
31 B01601 CSC SECURITIES (HK) LTD 778,000 50,000 0.02 0.00 2017-03-03
32 B01955 FUTU SECURITIES INTERNATIONAL 6,958,000 44,000 0.16 0.00 2017-03-03
33 B01119 CELESTIAL SECURITIES LTD 1,478,000 40,000 0.03 0.00 2017-03-03
34 B01705 HENIK SECURITIES LTD 246,000 40,000 0.01 0.00 2017-03-03
35 B01556 LUK FOOK SECURITIES (HK) LTD 1,502,000 40,000 0.03 0.00 2017-03-03
36 B01289 SOUTH CHINA SECURITIES LTD 902,000 40,000 0.02 0.00 2017-03-03
37 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,098,000 30,000 0.19 0.00 2017-03-03
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,402,900 30,000 0.03 0.00 2017-03-03
39 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 434,000 30,000 0.01 0.00 2017-03-03
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,447,678 28,000 0.82 0.00 2017-03-03
41 B01247 KWAI HUNG SECURITIES CO LTD 152,000 20,000 0.00 0.00 2017-03-03
42 B01462 MANGO FINANCIAL LTD 172,000 20,000 0.00 0.00 2017-03-03
43 B01664 ROOFER SECURITIES LTD 120,000 20,000 0.00 0.00 2017-03-03
44 C00003 THE BANK OF EAST ASIA LTD 1,836,000 20,000 0.04 0.00 2017-03-03
45 B01353 UOB KAY HIAN (HONG KONG) LTD 56,754,000 20,000 1.32 0.00 2017-03-03
46 B01700 REALINK FINANCIAL TRADE LTD 484,000 16,000 0.01 0.00 2017-03-03
47 B01981 BLUESTONE SECURITIES (HK) CO LTD 34,000 10,000 0.00 0.00 2017-03-03
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,210,000 10,000 0.19 0.00 2017-03-03
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 17,736,000 10,000 0.41 0.00 2017-03-03
50 B01253 STOCKWELL SECURITIES LTD 1,190,000 10,000 0.03 0.00 2017-03-03
51 B01740 WIN SECURITIES LTD 224,000 4,000 0.01 0.00 2017-03-03
52 B01769 ONE CHINA SECURITIES LTD 131,720 1,045 0.00 0.00 2017-03-03
53 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,272,000 -2,000 0.03 -0.00 2017-03-03
54 C00093 BNP PARIBAS 5,308,732 -8,000 0.12 -0.00 2017-03-03
55 B01853 CMBC SECURITIES CO LTD 2,652,996 -10,000 0.06 -0.00 2017-03-03
56 B01606 EWARTON SECURITIES LTD 498,000 -10,000 0.01 -0.00 2017-03-03
57 B01209 MASON SECURITIES LTD 576,000 -10,000 0.01 -0.00 2017-03-03
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,542,000 -10,000 0.11 -0.00 2017-03-03
59 B01389 ZHONGRONG PT SECURITIES LTD 266,000 -10,000 0.01 -0.00 2017-03-03
60 B01546 WO FUNG SECURITIES CO LTD 132,000 -16,000 0.00 -0.00 2017-03-03
61 B01373 CHRISTFUND SECURITIES LTD 374,000 -20,000 0.01 -0.00 2017-03-03
62 B01252 CORPORATE BROKERS LTD 1,362,000 -20,000 0.03 -0.00 2017-03-03
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 452,000 -20,000 0.01 -0.00 2017-03-03
64 B01759 WINLAND WEALTH MANAGEMENT LTD 298,000 -20,000 0.01 -0.00 2017-03-03
65 B01708 ROSA SECURITIES LTD 6,000 -24,000 0.00 -0.00 2017-03-03
66 C00015 DBS BANK (HONG KONG) LTD 7,546,000 -26,000 0.17 -0.00 2017-03-03
67 C00088 CHINA MERCHANTS BANK CO LTD 20,964,000 -28,000 0.49 -0.00 2017-03-03
68 B01938 CHINA INDUSTRIAL SECURITIES 26,246,000 -30,000 0.61 -0.00 2017-03-03
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,096,000 -30,000 0.26 -0.00 2017-03-03
70 B01118 EAST ASIA SECURITIES CO LTD 11,618,000 -30,000 0.27 -0.00 2017-03-03
71 B01666 GLORY SUN SECURITIES LTD 184,000 -30,000 0.00 -0.00 2017-03-03
72 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 96,000 -30,000 0.00 -0.00 2017-03-03
73 C00100 JPMORGAN CHASE BANK, NATIONAL 2,835,180 -40,000 0.07 -0.00 2017-03-03
74 B01818 I-ACCESS INVESTORS LTD 2,610,000 -50,000 0.06 -0.00 2017-03-03
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,404,000 -50,000 0.13 -0.00 2017-03-03
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,910,000 -60,000 0.16 -0.00 2017-03-03
77 B01129 WOCOM SECURITIES LTD 184,000 -60,000 0.00 -0.00 2017-03-03
78 B01130 BOCI SECURITIES LTD 74,830,000 -94,000 1.73 -0.00 2017-03-03
79 C00042 CMB WING LUNG BANK LTD 46,975,153 -98,000 1.09 -0.00 2017-03-03
80 B01685 ARK SECURITIES (HONG KONG) LTD 5,876,000 -100,000 0.14 -0.00 2017-03-03
81 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 820,000 -100,000 0.02 -0.00 2017-03-03
82 B01650 KAM LUEN SECURITIES LTD 30,000 -100,000 0.00 -0.00 2017-03-03
83 B01137 CHOW SANG SANG SECURITIES LTD 1,912,000 -110,000 0.04 -0.00 2017-03-03
84 B01762 DBS VICKERS (HONG KONG) LTD 19,957,497 -130,000 0.46 -0.00 2017-03-03
85 B01610 KGI ASIA LTD 30,536,000 -150,000 0.71 -0.00 2017-03-03
86 C00037 SHANGHAI COMMERCIAL BANK LTD 11,544,000 -152,000 0.27 -0.00 2017-03-03
87 B01407 WIN WONG SECURITIES LTD 240,100 -160,000 0.01 -0.00 2017-03-03
88 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,584,000 -190,000 0.13 -0.00 2017-03-03
89 B01433 HING WAI ALLIED SECURITIES LTD 3,350,000 -200,000 0.08 -0.00 2017-03-03
90 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 470,058,000 -262,000 10.90 -0.01 2017-03-03
91 B01284 HANG SENG SECURITIES LTD 53,118,998 -278,000 1.23 -0.01 2017-03-03
92 B01597 TIMES SECURITIES CO LTD 20,000 -300,000 0.00 -0.01 2017-03-03
93 B01323 DEUTSCHE SECURITIES ASIA LTD 850,000 -308,000 0.02 -0.01 2017-03-03
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 23,876,000 -344,000 0.55 -0.01 2017-03-03
95 B01803 RICH BAY SECURITIES LTD 0 -380,000 -0.01 2017-03-03
96 B01584 CHIEF SECURITIES LTD 8,954,000 -410,000 0.21 -0.01 2017-03-03
97 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,802,322 -430,000 0.04 -0.01 2017-03-03
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 620,000 -444,000 0.01 -0.01 2017-03-03
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,788,000 -450,000 0.09 -0.01 2017-03-03
100 B01977 ZHONGCAI SECURITIES LTD 0 -500,000 -0.01 2017-03-03
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,726,000 -614,000 0.32 -0.01 2017-03-03
102 C00048 CHIYU BANKING CORPORATION LTD 9,502,000 -898,000 0.22 -0.02 2017-03-03
103 B01901 CMB INTERNATIONAL SECURITIES LTD 22,954,070 -964,000 0.53 -0.02 2017-03-03
104 B01161 UBS SECURITIES HONG KONG LTD 35,929,001 -982,700 0.83 -0.02 2017-03-03
105 B01184 QUAM SECURITIES LTD 3,836,000 -1,182,000 0.09 -0.03 2017-03-03
106 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,206,000 -1,300,000 0.07 -0.03 2017-03-03
107 B01224 MERRILL LYNCH FAR EAST LTD 72,880,484 -1,369,045 1.69 -0.03 2017-03-03
108 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,950,300 -1,410,000 1.67 -0.03 2017-03-03
108 Total changed named holdings 3,173,809,287 0 73.57 0.00
192 Unchanged named holdings 1,070,648,359 0 24.82 0.00
300 Total named holdings 4,244,457,646 0 98.38 0.00
16 Unnamed Investor Participants 752,000 0 0.02 0.00
316 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 2017-02-28

Trades that settled in this date range

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

Trading date2017-03-01
Volume34,505,045
Turnover26,756,932
Average price0.775

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top