Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00074 | DEUTSCHE BANK AG | 17,967,099 | 2,165,000 | 0.42 | 0.05 | 2017-03-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,895,792 | 1,100,044 | 0.74 | 0.03 | 2017-03-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,056,300 | 1,056,300 | 0.02 | 0.02 | 2017-03-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 76,946,000 | 964,000 | 1.78 | 0.02 | 2017-03-23 |
| 5 | C00010 | CITIBANK N.A. | 151,202,934 | 737,700 | 3.50 | 0.02 | 2017-03-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,111,678 | 640,000 | 0.86 | 0.01 | 2017-03-23 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,818,000 | 350,000 | 0.04 | 0.01 | 2017-03-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,717,101 | 208,000 | 1.69 | 0.00 | 2017-03-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,794,000 | 204,000 | 0.09 | 0.00 | 2017-03-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,099,371 | 188,000 | 1.72 | 0.00 | 2017-03-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,400,000 | 140,000 | 1.17 | 0.00 | 2017-03-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 57,196,998 | 134,000 | 1.33 | 0.00 | 2017-03-23 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,198,000 | 100,000 | 0.05 | 0.00 | 2017-03-23 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,014,565 | 100,000 | 0.35 | 0.00 | 2017-03-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,412,000 | 72,000 | 0.59 | 0.00 | 2017-03-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,540,000 | 72,000 | 0.04 | 0.00 | 2017-03-23 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,390,000 | 50,000 | 0.15 | 0.00 | 2017-03-23 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 788,000 | 50,000 | 0.02 | 0.00 | 2017-03-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,142,000 | 38,000 | 0.30 | 0.00 | 2017-03-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,380,000 | 32,000 | 1.40 | 0.00 | 2017-03-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,396,000 | 30,000 | 0.06 | 0.00 | 2017-03-23 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-23 |
| 23 | B01646 | TAI NING STOCK CO LTD | 954,000 | 30,000 | 0.02 | 0.00 | 2017-03-23 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,855 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 966,000 | 20,000 | 0.02 | 0.00 | 2017-03-23 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,618,000 | 14,000 | 0.87 | 0.00 | 2017-03-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,302,000 | 10,000 | 0.19 | 0.00 | 2017-03-23 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2017-03-23 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,028,000 | 10,000 | 0.02 | 0.00 | 2017-03-23 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,506,000 | 2,000 | 0.06 | 0.00 | 2017-03-23 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 130,388 | -390 | 0.00 | -0.00 | 2017-03-23 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 32,348,001 | -1,000 | 0.75 | -0.00 | 2017-03-23 |
| 34 | C00093 | BNP PARIBAS | 5,125,275 | -4,000 | 0.12 | -0.00 | 2017-03-23 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,867,180 | -8,000 | 0.07 | -0.00 | 2017-03-23 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,614,000 | -10,000 | 0.25 | -0.00 | 2017-03-23 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,300,000 | -10,000 | 0.08 | -0.00 | 2017-03-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 12,390,000 | -10,000 | 0.29 | -0.00 | 2017-03-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 11,094,000 | -20,000 | 0.26 | -0.00 | 2017-03-23 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 20,976,000 | -20,000 | 0.49 | -0.00 | 2017-03-23 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,058,000 | -20,000 | 0.14 | -0.00 | 2017-03-23 |
| 42 | B01298 | GET NICE SECURITIES LTD | 4,120,000 | -30,000 | 0.10 | -0.00 | 2017-03-23 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,950,000 | -32,000 | 10.85 | -0.00 | 2017-03-23 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,846,000 | -40,000 | 0.07 | -0.00 | 2017-03-23 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,206,000 | -46,000 | 0.45 | -0.00 | 2017-03-23 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,514,000 | -50,000 | 0.15 | -0.00 | 2017-03-23 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,846,000 | -50,000 | 0.65 | -0.00 | 2017-03-23 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-03-23 | |
| 49 | B01610 | KGI ASIA LTD | 31,590,000 | -64,000 | 0.73 | -0.00 | 2017-03-23 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,285,000 | -70,000 | 0.40 | -0.00 | 2017-03-23 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | -72,000 | 0.00 | -0.00 | 2017-03-23 |
| 52 | B01584 | CHIEF SECURITIES LTD | 11,374,000 | -80,000 | 0.26 | -0.00 | 2017-03-23 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,322,000 | -100,000 | 0.17 | -0.00 | 2017-03-23 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-03-23 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | -102,000 | 0.01 | -0.00 | 2017-03-23 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,772,000 | -128,000 | 0.18 | -0.00 | 2017-03-23 |
| 57 | B01606 | EWARTON SECURITIES LTD | 498,000 | -130,000 | 0.01 | -0.00 | 2017-03-23 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,772,000 | -132,000 | 0.25 | -0.00 | 2017-03-23 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,158,000 | -166,000 | 0.05 | -0.00 | 2017-03-23 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,928,000 | -216,000 | 0.04 | -0.01 | 2017-03-23 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,294,000 | -242,000 | 0.47 | -0.01 | 2017-03-23 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,147,588 | -284,000 | 1.53 | -0.01 | 2017-03-23 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 2,284,996 | -368,000 | 0.05 | -0.01 | 2017-03-23 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 896,132 | -378,000 | 0.02 | -0.01 | 2017-03-23 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,298,418 | -646,000 | 10.69 | -0.01 | 2017-03-23 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 47,885,153 | -660,000 | 1.11 | -0.02 | 2017-03-23 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 10,702,000 | -720,000 | 0.25 | -0.02 | 2017-03-23 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,956 | -749,654 | 0.01 | -0.02 | 2017-03-23 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 474,000 | -828,000 | 0.01 | -0.02 | 2017-03-23 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,586,500 | -1,950,000 | 4.65 | -0.05 | 2017-03-23 |
| 70 | Total changed named holdings | 2,290,932,280 | 0 | 53.10 | 0.00 | ||
| 229 | Unchanged named holdings | 1,953,505,366 | 0 | 45.28 | 0.00 | ||
| 299 | Total named holdings | 4,244,437,646 | 0 | 98.38 | 0.00 | ||
| 16 | Unnamed Investor Participants | 752,000 | 0 | 0.02 | 0.00 | ||
| 315 | 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 date | 2017-03-21 |
| Volume | 16,743,854 |
| Turnover | 11,330,580 |
| Average price | 0.677 |
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