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 2017-04-13 to 2017-04-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,750,132 2,084,000 0.06 0.05 2017-04-18
2 B01323 DEUTSCHE SECURITIES ASIA LTD 4,008,000 2,022,000 0.09 0.05 2017-04-18
3 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,434,000 2,000,000 0.06 0.05 2017-04-18
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 51,899,996 1,213,013 1.20 0.03 2017-04-18
5 B01224 MERRILL LYNCH FAR EAST LTD 74,393,562 1,131,820 1.72 0.03 2017-04-18
6 C00019 THE HONGKONG AND SHANGHAI BANKING 445,604,012 638,180 10.33 0.01 2017-04-18
7 C00033 BANK OF CHINA (HONG KONG) LTD 206,344,500 608,000 4.78 0.01 2017-04-18
8 B01955 FUTU SECURITIES INTERNATIONAL 6,872,000 398,000 0.16 0.01 2017-04-18
9 B01119 CELESTIAL SECURITIES LTD 3,180,000 360,000 0.07 0.01 2017-04-18
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,396,000 270,000 0.08 0.01 2017-04-18
11 B01710 SINO-RICH SECURITIES & FUTURES LTD 316,000 220,000 0.01 0.01 2017-04-18
12 B01374 PO LEE SECURITIES LTD 530,000 200,000 0.01 0.00 2017-04-18
13 B01342 WAH THAI SECURITIES LTD 1,150,000 200,000 0.03 0.00 2017-04-18
14 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 174,000 174,000 0.00 0.00 2017-04-18
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,131,386 172,000 0.03 0.00 2017-04-18
16 B01423 PRUDENTIAL BROKERAGE LTD 2,968,000 160,000 0.07 0.00 2017-04-18
17 C00037 SHANGHAI COMMERCIAL BANK LTD 13,882,000 160,000 0.32 0.00 2017-04-18
18 B01610 KGI ASIA LTD 34,048,000 134,000 0.79 0.00 2017-04-18
19 B01284 HANG SENG SECURITIES LTD 59,544,998 120,000 1.38 0.00 2017-04-18
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,104,000 112,000 0.30 0.00 2017-04-18
21 B01433 HING WAI ALLIED SECURITIES LTD 596,000 100,000 0.01 0.00 2017-04-18
22 B01209 MASON SECURITIES LTD 482,000 80,000 0.01 0.00 2017-04-18
23 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 120,000 70,000 0.00 0.00 2017-04-18
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 649,374,457 60,000 15.05 0.00 2017-04-18
25 B01338 EMPEROR SECURITIES LTD 5,352,000 60,000 0.12 0.00 2017-04-18
26 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,076,000 60,000 0.09 0.00 2017-04-18
27 B01661 HERMES SECURITIES LTD 100,000 50,000 0.00 0.00 2017-04-18
28 B01184 QUAM SECURITIES LTD 4,164,000 50,000 0.10 0.00 2017-04-18
29 B01540 UPBEST SECURITIES CO LTD 250,000 40,000 0.01 0.00 2017-04-18
30 B01762 DBS VICKERS (HONG KONG) LTD 23,751,497 30,000 0.55 0.00 2017-04-18
31 B01356 DELTA ASIA SECURITIES LTD 534,000 30,000 0.01 0.00 2017-04-18
32 B01606 EWARTON SECURITIES LTD 528,000 30,000 0.01 0.00 2017-04-18
33 B01885 HAFOO SECURITIES LTD 1,066,000 30,000 0.02 0.00 2017-04-18
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,537,678 30,000 0.85 0.00 2017-04-18
35 B01407 WIN WONG SECURITIES LTD 210,100 30,000 0.00 0.00 2017-04-18
36 B01556 LUK FOOK SECURITIES (HK) LTD 1,532,000 20,000 0.04 0.00 2017-04-18
37 B01673 FULBRIGHT SECURITIES LTD 20,880,000 12,000 0.48 0.00 2017-04-18
38 B01340 LEHIN SECURITIES LTD 231,238 987 0.01 0.00 2017-04-18
39 B01979 FORMAX SECURITIES LTD 84,000 -2,000 0.00 -0.00 2017-04-18
40 B01272 FB SECURITIES (HONG KONG) LTD 2,622,000 -8,000 0.06 -0.00 2017-04-18
41 B01118 EAST ASIA SECURITIES CO LTD 12,370,000 -10,000 0.29 -0.00 2017-04-18
42 B01129 WOCOM SECURITIES LTD 174,000 -10,000 0.00 -0.00 2017-04-18
43 C00015 DBS BANK (HONG KONG) LTD 8,332,000 -14,000 0.19 -0.00 2017-04-18
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 778,000 -22,000 0.02 -0.00 2017-04-18
45 B01686 FIRST SHANGHAI SECURITIES LTD 2,188,000 -26,000 0.05 -0.00 2017-04-18
46 B01416 VC BROKERAGE LTD 284,000 -30,000 0.01 -0.00 2017-04-18
47 B01585 SINO GRADE SECURITIES LTD 928,000 -40,000 0.02 -0.00 2017-04-18
48 B01962 CHINA SECURITIES (INTERNATIONAL) 142,000 -50,000 0.00 -0.00 2017-04-18
49 B01183 CHONG HING SECURITIES LTD 11,872,000 -60,000 0.28 -0.00 2017-04-18
50 B01550 HUAYU SECURITIES LTD 494,000 -70,000 0.01 -0.00 2017-04-18
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,066,000 -70,000 0.14 -0.00 2017-04-18
52 B01559 WISETRADE SECURITIES LTD 64,000 -76,000 0.00 -0.00 2017-04-18
53 C00028 NANYANG COMMERCIAL BANK LTD 28,994,000 -80,000 0.67 -0.00 2017-04-18
54 B01818 I-ACCESS INVESTORS LTD 2,566,000 -84,000 0.06 -0.00 2017-04-18
55 C00042 CMB WING LUNG BANK LTD 44,279,153 -88,000 1.03 -0.00 2017-04-18
56 B01727 ICBC (ASIA) SECURITIES LTD 61,898,000 -92,000 1.43 -0.00 2017-04-18
57 B01137 CHOW SANG SANG SECURITIES LTD 2,650,000 -100,000 0.06 -0.00 2017-04-18
58 B01298 GET NICE SECURITIES LTD 4,308,000 -100,000 0.10 -0.00 2017-04-18
59 B01695 DAH SING SECURITIES LTD 14,010,000 -108,000 0.32 -0.00 2017-04-18
60 B01584 CHIEF SECURITIES LTD 11,970,000 -150,000 0.28 -0.00 2017-04-18
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,549,000 -150,000 0.36 -0.00 2017-04-18
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,040,000 -154,000 0.56 -0.00 2017-04-18
63 C00088 CHINA MERCHANTS BANK CO LTD 20,638,000 -160,000 0.48 -0.00 2017-04-18
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,462,000 -186,000 0.38 -0.00 2017-04-18
65 B01659 CHEER UNION SECURITIES LTD 122,000 -200,000 0.00 -0.00 2017-04-18
66 B01509 UNICORN SECURITIES CO LTD 490,000 -200,000 0.01 -0.00 2017-04-18
67 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,368,000 -226,000 0.59 -0.01 2017-04-18
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,426,000 -240,000 0.06 -0.01 2017-04-18
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,266,552 -274,000 0.70 -0.01 2017-04-18
70 B01217 TAIPING SECURITIES (HK) CO LTD 2,438,000 -300,000 0.06 -0.01 2017-04-18
71 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,216,236 -312,000 1.79 -0.01 2017-04-18
72 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,771,588 -328,000 1.80 -0.01 2017-04-18
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,718,000 -454,000 0.25 -0.01 2017-04-18
74 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 449,554,000 -476,000 10.42 -0.01 2017-04-18
75 B01130 BOCI SECURITIES LTD 82,832,000 -622,000 1.92 -0.01 2017-04-18
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,970,000 -724,000 0.25 -0.02 2017-04-18
77 B01666 GLORY SUN SECURITIES LTD 1,762,000 -1,666,000 0.04 -0.04 2017-04-18
78 B01161 UBS SECURITIES HONG KONG LTD 36,596,147 -1,900,000 0.85 -0.04 2017-04-18
79 C00010 CITIBANK N.A. 152,420,504 -3,298,000 3.53 -0.08 2017-04-18
79 Total changed named holdings 2,932,228,736 0 67.97 0.00
218 Unchanged named holdings 1,312,008,910 0 30.41 0.00
297 Total named holdings 4,244,237,646 0 98.38 0.00
16 Unnamed Investor Participants 952,000 0 0.02 0.00
313 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 2017-03-31

Trades that settled in this date range

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

Trading date2017-04-12
Volume31,555,013
Turnover18,439,407
Average price0.584

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