Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,180,000 | 4,184,000 | 0.58 | 0.10 | 2017-03-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,795,743 | 3,222,000 | 1.18 | 0.07 | 2017-03-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,392,132 | 1,156,000 | 0.03 | 0.03 | 2017-03-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,118,322 | 1,144,000 | 0.07 | 0.03 | 2017-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,400,500 | 1,006,000 | 4.58 | 0.02 | 2017-03-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,179,000 | 864,000 | 0.35 | 0.02 | 2017-03-13 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,166,000 | 420,000 | 0.86 | 0.01 | 2017-03-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,942,000 | 400,000 | 0.09 | 0.01 | 2017-03-13 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,576,000 | 300,000 | 0.41 | 0.01 | 2017-03-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,832,050 | 284,000 | 1.67 | 0.01 | 2017-03-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,177,992 | 156,000 | 0.70 | 0.00 | 2017-03-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,319,588 | 128,000 | 1.54 | 0.00 | 2017-03-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,700,000 | 100,000 | 0.25 | 0.00 | 2017-03-13 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 632,000 | 100,000 | 0.01 | 0.00 | 2017-03-13 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2017-03-13 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,608,000 | 100,000 | 0.06 | 0.00 | 2017-03-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,290,000 | 90,000 | 1.40 | 0.00 | 2017-03-13 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,946,000 | 82,000 | 0.05 | 0.00 | 2017-03-13 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 928,000 | 70,000 | 0.02 | 0.00 | 2017-03-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,180,000 | 70,000 | 0.63 | 0.00 | 2017-03-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,006,000 | 70,000 | 0.28 | 0.00 | 2017-03-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 10,098,000 | 50,000 | 0.23 | 0.00 | 2017-03-13 |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,060,000 | 50,000 | 0.02 | 0.00 | 2017-03-13 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 228,000 | 50,000 | 0.01 | 0.00 | 2017-03-13 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,704,000 | 50,000 | 0.04 | 0.00 | 2017-03-13 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2017-03-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 75,740,000 | 38,000 | 1.76 | 0.00 | 2017-03-13 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,137,497 | 30,000 | 0.47 | 0.00 | 2017-03-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 20,416,000 | 30,000 | 0.47 | 0.00 | 2017-03-13 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,798,000 | 30,000 | 0.13 | 0.00 | 2017-03-13 |
| 32 | B01684 | WANG ON SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-03-13 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 34 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-13 |
| 35 | B01979 | FORMAX SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 937,795 | 4,000 | 0.02 | 0.00 | 2017-03-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 130,448 | 146 | 0.00 | 0.00 | 2017-03-13 |
| 38 | B01885 | HAFOO SECURITIES LTD | 488,000 | -2,000 | 0.01 | -0.00 | 2017-03-13 |
| 39 | B01740 | WIN SECURITIES LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,360,000 | -6,000 | 0.03 | -0.00 | 2017-03-13 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-03-13 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-13 | |
| 43 | B01705 | HENIK SECURITIES LTD | 104,000 | -22,000 | 0.00 | -0.00 | 2017-03-13 |
| 44 | B01584 | CHIEF SECURITIES LTD | 11,150,000 | -24,000 | 0.26 | -0.00 | 2017-03-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,938,000 | -30,000 | 0.04 | -0.00 | 2017-03-13 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,100,000 | -30,000 | 0.14 | -0.00 | 2017-03-13 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 12,518,000 | -42,000 | 0.29 | -0.00 | 2017-03-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 10,084,000 | -50,000 | 0.23 | -0.00 | 2017-03-13 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,562,000 | -50,000 | 0.24 | -0.00 | 2017-03-13 |
| 50 | B01457 | MARS SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-03-13 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-13 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,016,000 | -50,000 | 0.05 | -0.00 | 2017-03-13 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,888,070 | -60,000 | 0.51 | -0.00 | 2017-03-13 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,386,000 | -70,000 | 0.47 | -0.00 | 2017-03-13 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 258,000 | -78,000 | 0.01 | -0.00 | 2017-03-13 |
| 56 | C00010 | CITIBANK N.A. | 146,576,868 | -92,000 | 3.40 | -0.00 | 2017-03-13 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,604,799 | -100,000 | 0.06 | -0.00 | 2017-03-13 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,440,000 | -104,000 | 0.38 | -0.00 | 2017-03-13 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,124,000 | -122,000 | 0.03 | -0.00 | 2017-03-13 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,038,000 | -140,000 | 0.09 | -0.00 | 2017-03-13 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,677,678 | -140,000 | 0.80 | -0.00 | 2017-03-13 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 56,310,998 | -142,000 | 1.31 | -0.00 | 2017-03-13 |
| 63 | B01648 | STELLAR SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-03-13 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,674,000 | -154,000 | 0.04 | -0.00 | 2017-03-13 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 32,349,001 | -160,000 | 0.75 | -0.00 | 2017-03-13 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,670,000 | -188,000 | 0.09 | -0.00 | 2017-03-13 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,976,457 | -200,000 | 15.02 | -0.00 | 2017-03-13 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,000 | -204,000 | 0.03 | -0.00 | 2017-03-13 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,085,180 | -242,000 | 0.07 | -0.01 | 2017-03-13 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,331,223 | -266,000 | 1.72 | -0.01 | 2017-03-13 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 2,638,000 | -292,000 | 0.06 | -0.01 | 2017-03-13 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,150,000 | -300,000 | 1.21 | -0.01 | 2017-03-13 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 47,353,153 | -324,000 | 1.10 | -0.01 | 2017-03-13 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,240,000 | -332,000 | 0.56 | -0.01 | 2017-03-13 |
| 75 | B01610 | KGI ASIA LTD | 29,792,000 | -356,000 | 0.69 | -0.01 | 2017-03-13 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,954,000 | -436,000 | 0.16 | -0.01 | 2017-03-13 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,856,000 | -452,000 | 0.14 | -0.01 | 2017-03-13 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,518,000 | -604,000 | 10.86 | -0.01 | 2017-03-13 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,962,000 | -1,150,000 | 0.25 | -0.03 | 2017-03-13 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 990,000 | -1,366,000 | 0.02 | -0.03 | 2017-03-13 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,717,558 | -5,902,146 | 11.24 | -0.14 | 2017-03-13 |
| 81 | Total changed named holdings | 3,033,248,052 | -20,000 | 70.31 | -0.00 | ||
| 219 | Unchanged named holdings | 1,211,189,594 | 0 | 28.07 | 0.00 | ||
| 300 | Total named holdings | 4,244,437,646 | -20,000 | 98.38 | 0.00 | ||
| 16 | Unnamed Investor Participants | 752,000 | 0 | 0.02 | 0.00 | ||
| 316 | Total securities in CCASS | 4,245,189,646 | -20,000 | 98.40 | -0.00 | ||
| Securities not in CCASS | 68,961,545 | 20,000 | 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 date | 2017-03-09 |
| Volume | 17,189,854 |
| Turnover | 12,178,469 |
| Average price | 0.708 |
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