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 2017-03-15 to 2017-03-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,605,050 1,364,000 1.71 0.03 2017-03-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 486,147,558 1,100,000 11.27 0.03 2017-03-16
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,706,000 652,000 0.34 0.02 2017-03-16
4 C00010 CITIBANK N.A. 148,906,190 627,322 3.45 0.01 2017-03-16
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,682,000 352,000 0.09 0.01 2017-03-16
6 B01680 SUCCESS SECURITIES LTD 710,000 200,000 0.02 0.00 2017-03-16
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,151,678 158,000 0.81 0.00 2017-03-16
8 B01955 FUTU SECURITIES INTERNATIONAL 7,082,000 126,000 0.16 0.00 2017-03-16
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,060,000 110,000 0.05 0.00 2017-03-16
10 B01585 SINO GRADE SECURITIES LTD 908,000 100,000 0.02 0.00 2017-03-16
11 C00003 THE BANK OF EAST ASIA LTD 2,166,000 100,000 0.05 0.00 2017-03-16
12 B01353 UOB KAY HIAN (HONG KONG) LTD 52,150,000 100,000 1.21 0.00 2017-03-16
13 B01885 HAFOO SECURITIES LTD 582,000 80,000 0.01 0.00 2017-03-16
14 B01962 CHINA SECURITIES (INTERNATIONAL) 124,000 72,000 0.00 0.00 2017-03-16
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,682,000 70,000 0.22 0.00 2017-03-16
16 B01762 DBS VICKERS (HONG KONG) LTD 20,437,497 60,000 0.47 0.00 2017-03-16
17 B01935 MAGIC COMPASS SECURITIES LTD 178,000 60,000 0.00 0.00 2017-03-16
18 B01119 CELESTIAL SECURITIES LTD 1,528,000 50,000 0.04 0.00 2017-03-16
19 C00015 DBS BANK (HONG KONG) LTD 7,706,000 50,000 0.18 0.00 2017-03-16
20 B01673 FULBRIGHT SECURITIES LTD 20,622,000 50,000 0.48 0.00 2017-03-16
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,724,900 50,000 0.04 0.00 2017-03-16
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,124,000 48,000 0.14 0.00 2017-03-16
23 B01183 CHONG HING SECURITIES LTD 10,410,000 44,000 0.24 0.00 2017-03-16
24 B01253 STOCKWELL SECURITIES LTD 1,030,000 40,000 0.02 0.00 2017-03-16
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,056,000 30,000 0.60 0.00 2017-03-16
26 B01695 DAH SING SECURITIES LTD 11,040,000 30,000 0.26 0.00 2017-03-16
27 B01272 FB SECURITIES (HONG KONG) LTD 2,516,000 30,000 0.06 0.00 2017-03-16
28 B01556 LUK FOOK SECURITIES (HK) LTD 1,542,000 30,000 0.04 0.00 2017-03-16
29 C00037 SHANGHAI COMMERCIAL BANK LTD 12,232,000 30,000 0.28 0.00 2017-03-16
30 B01646 TAI NING STOCK CO LTD 924,000 30,000 0.02 0.00 2017-03-16
31 C00028 NANYANG COMMERCIAL BANK LTD 27,488,000 28,000 0.64 0.00 2017-03-16
32 B01373 CHRISTFUND SECURITIES LTD 310,000 24,000 0.01 0.00 2017-03-16
33 B01727 ICBC (ASIA) SECURITIES LTD 60,382,000 20,000 1.40 0.00 2017-03-16
34 B01843 TELECOM KING SECURITIES LTD 1,366,000 20,000 0.03 0.00 2017-03-16
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,258,000 16,000 0.19 0.00 2017-03-16
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,330,000 16,000 0.10 0.00 2017-03-16
37 B01584 CHIEF SECURITIES LTD 11,164,000 14,000 0.26 0.00 2017-03-16
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,804,565 6,000 0.34 0.00 2017-03-16
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,902,000 4,000 0.09 0.00 2017-03-16
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,026,000 4,000 0.26 0.00 2017-03-16
41 B01497 SINOPAC SECURITIES (ASIA) LTD 6,244,000 4,000 0.14 0.00 2017-03-16
42 C00074 DEUTSCHE BANK AG 16,283,463 -2,000 0.38 -0.00 2017-03-16
43 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 834,000 -6,000 0.02 -0.00 2017-03-16
44 B01818 I-ACCESS INVESTORS LTD 2,550,000 -16,000 0.06 -0.00 2017-03-16
45 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,272,000 -24,000 0.17 -0.00 2017-03-16
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,810,000 -28,000 0.13 -0.00 2017-03-16
47 C00042 CMB WING LUNG BANK LTD 47,387,153 -30,000 1.10 -0.00 2017-03-16
48 B01514 KARL-THOMSON SECURITIES CO LTD 206,000 -30,000 0.00 -0.00 2017-03-16
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,484,000 -38,000 0.57 -0.00 2017-03-16
50 B01323 DEUTSCHE SECURITIES ASIA LTD 800,000 -46,000 0.02 -0.00 2017-03-16
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,501,000 -46,000 0.38 -0.00 2017-03-16
52 B01650 KAM LUEN SECURITIES LTD 80,000 -50,000 0.00 -0.00 2017-03-16
53 B01559 WISETRADE SECURITIES LTD 120,000 -50,000 0.00 -0.00 2017-03-16
54 C00033 BANK OF CHINA (HONG KONG) LTD 195,622,500 -56,000 4.53 -0.00 2017-03-16
55 C00100 JPMORGAN CHASE BANK, NATIONAL 2,899,180 -58,000 0.07 -0.00 2017-03-16
56 B01700 REALINK FINANCIAL TRADE LTD 374,000 -60,000 0.01 -0.00 2017-03-16
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,457,943 -70,000 1.03 -0.00 2017-03-16
58 B01224 MERRILL LYNCH FAR EAST LTD 74,302,692 -74,000 1.72 -0.00 2017-03-16
59 B01423 PRUDENTIAL BROKERAGE LTD 1,442,000 -88,000 0.03 -0.00 2017-03-16
60 B01130 BOCI SECURITIES LTD 76,268,000 -90,000 1.77 -0.00 2017-03-16
61 C00088 CHINA MERCHANTS BANK CO LTD 20,606,000 -100,000 0.48 -0.00 2017-03-16
62 B01433 HING WAI ALLIED SECURITIES LTD 456,000 -100,000 0.01 -0.00 2017-03-16
63 B01161 UBS SECURITIES HONG KONG LTD 32,249,001 -100,000 0.75 -0.00 2017-03-16
64 B01118 EAST ASIA SECURITIES CO LTD 12,290,000 -106,000 0.28 -0.00 2017-03-16
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 872,132 -174,000 0.02 -0.00 2017-03-16
66 B01284 HANG SENG SECURITIES LTD 57,108,998 -178,000 1.32 -0.00 2017-03-16
67 B01610 KGI ASIA LTD 31,680,000 -312,000 0.73 -0.01 2017-03-16
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,199,588 -360,000 1.53 -0.01 2017-03-16
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,215,792 -1,100,000 0.72 -0.03 2017-03-16
70 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 978,000 -1,209,322 0.02 -0.03 2017-03-16
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,194,000 -1,398,000 0.38 -0.03 2017-03-16
71 Total changed named holdings 1,898,550,880 0 44.01 0.00
227 Unchanged named holdings 2,345,886,766 0 54.38 0.00
298 Total named holdings 4,244,437,646 0 98.38 0.00
16 Unnamed Investor Participants 752,000 0 0.02 0.00
314 Total securities in CCASS 4,245,189,646 0 98.40 0.00
Securities not in CCASS 68,961,545 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 date2017-03-14
Volume7,960,000
Turnover5,551,040
Average price0.697

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