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 2017-05-05 to 2017-05-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,770,552 2,012,000 0.69 0.05 2017-05-08
2 B01161 UBS SECURITIES HONG KONG LTD 41,798,147 1,296,000 0.97 0.03 2017-05-08
3 C00042 CMB WING LUNG BANK LTD 45,185,153 610,000 1.05 0.01 2017-05-08
4 B01323 DEUTSCHE SECURITIES ASIA LTD 2,926,000 294,000 0.07 0.01 2017-05-08
5 B01938 CHINA INDUSTRIAL SECURITIES 25,522,000 248,000 0.59 0.01 2017-05-08
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,227,744 210,000 1.16 0.00 2017-05-08
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,277,678 150,000 0.84 0.00 2017-05-08
8 B01610 KGI ASIA LTD 36,252,000 126,000 0.84 0.00 2017-05-08
9 B01673 FULBRIGHT SECURITIES LTD 21,032,000 108,000 0.49 0.00 2017-05-08
10 B01885 HAFOO SECURITIES LTD 1,354,000 100,000 0.03 0.00 2017-05-08
11 B01298 GET NICE SECURITIES LTD 4,368,000 60,000 0.10 0.00 2017-05-08
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,304,000 60,000 0.31 0.00 2017-05-08
13 B01606 EWARTON SECURITIES LTD 548,000 50,000 0.01 0.00 2017-05-08
14 C00037 SHANGHAI COMMERCIAL BANK LTD 13,646,000 32,000 0.32 0.00 2017-05-08
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,938,000 12,000 0.14 0.00 2017-05-08
16 C00088 CHINA MERCHANTS BANK CO LTD 20,674,000 10,000 0.48 0.00 2017-05-08
17 B01183 CHONG HING SECURITIES LTD 11,784,000 10,000 0.27 0.00 2017-05-08
18 C00028 NANYANG COMMERCIAL BANK LTD 28,954,000 10,000 0.67 0.00 2017-05-08
19 B01224 MERRILL LYNCH FAR EAST LTD 59,101,946 8,000 1.37 0.00 2017-05-08
20 B01955 FUTU SECURITIES INTERNATIONAL 7,230,000 2,000 0.17 0.00 2017-05-08
21 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 486,000 -2,000 0.01 -0.00 2017-05-08
22 B01979 FORMAX SECURITIES LTD 96,000 -4,000 0.00 -0.00 2017-05-08
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,106,000 -4,000 0.26 -0.00 2017-05-08
24 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 90,000 -6,000 0.00 -0.00 2017-05-08
25 B01137 CHOW SANG SANG SECURITIES LTD 2,770,000 -10,000 0.06 -0.00 2017-05-08
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,262,000 -10,000 0.19 -0.00 2017-05-08
27 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,818,000 -10,000 0.11 -0.00 2017-05-08
28 C00015 DBS BANK (HONG KONG) LTD 9,882,000 -14,000 0.23 -0.00 2017-05-08
29 B01843 TELECOM KING SECURITIES LTD 1,986,000 -16,000 0.05 -0.00 2017-05-08
30 C00003 THE BANK OF EAST ASIA LTD 2,348,000 -20,000 0.05 -0.00 2017-05-08
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,631,000 -24,000 0.39 -0.00 2017-05-08
32 B01686 FIRST SHANGHAI SECURITIES LTD 2,084,000 -26,000 0.05 -0.00 2017-05-08
33 B01585 SINO GRADE SECURITIES LTD 1,028,000 -40,000 0.02 -0.00 2017-05-08
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 649,454,457 -50,000 15.05 -0.00 2017-05-08
35 B01119 CELESTIAL SECURITIES LTD 2,790,000 -50,000 0.06 -0.00 2017-05-08
36 B01284 HANG SENG SECURITIES LTD 61,140,998 -52,000 1.42 -0.00 2017-05-08
37 B01818 I-ACCESS INVESTORS LTD 2,490,000 -52,000 0.06 -0.00 2017-05-08
38 B01118 EAST ASIA SECURITIES CO LTD 12,620,000 -56,000 0.29 -0.00 2017-05-08
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,436,000 -60,000 0.27 -0.00 2017-05-08
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,076,132 -86,000 0.05 -0.00 2017-05-08
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 36,982,000 -100,000 0.86 -0.00 2017-05-08
42 B01275 SANFULL SECURITIES LTD 298,000 -100,000 0.01 -0.00 2017-05-08
43 B01353 UOB KAY HIAN (HONG KONG) LTD 50,080,000 -100,000 1.16 -0.00 2017-05-08
44 B01695 DAH SING SECURITIES LTD 14,270,000 -114,000 0.33 -0.00 2017-05-08
45 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 444,726,000 -120,000 10.31 -0.00 2017-05-08
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 87,811,588 -128,000 2.04 -0.00 2017-05-08
47 B01123 HING WONG SECURITIES LTD 10,000 -150,000 0.00 -0.00 2017-05-08
48 B01130 BOCI SECURITIES LTD 84,942,000 -152,000 1.97 -0.00 2017-05-08
49 C00010 CITIBANK N.A. 153,816,504 -160,000 3.57 -0.00 2017-05-08
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,804,000 -180,000 0.06 -0.00 2017-05-08
51 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,755,875 -228,000 1.78 -0.01 2017-05-08
52 B01584 CHIEF SECURITIES LTD 11,822,000 -230,000 0.27 -0.01 2017-05-08
53 B01423 PRUDENTIAL BROKERAGE LTD 3,160,000 -250,000 0.07 -0.01 2017-05-08
54 B01551 YUE XIU SECURITIES CO LTD 2,764,000 -260,000 0.06 -0.01 2017-05-08
55 C00019 THE HONGKONG AND SHANGHAI BANKING 445,651,466 -380,000 10.33 -0.01 2017-05-08
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,692,000 -386,000 0.60 -0.01 2017-05-08
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,498,000 -550,000 0.41 -0.01 2017-05-08
58 C00033 BANK OF CHINA (HONG KONG) LTD 206,642,500 -1,228,000 4.79 -0.03 2017-05-08
58 Total changed named holdings 2,925,213,740 0 67.81 0.00
241 Unchanged named holdings 1,318,735,906 0 30.57 0.00
299 Total named holdings 4,243,949,646 0 98.37 0.00
16 Unnamed Investor Participants 952,000 0 0.02 0.00
315 Total securities in CCASS 4,244,901,646 0 98.39 0.00
Securities not in CCASS 69,249,545 0 1.61 0.00
Issued securities 4,314,151,191 0 100.00 0.00 2017-04-30

Trades that settled in this date range

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

Trading date2017-05-04
Volume8,772,000
Turnover4,429,470
Average price0.505

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