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 2017-05-22 to 2017-05-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01666 GLORY SUN SECURITIES LTD 3,396,000 2,294,000 0.08 0.05 2017-05-23
2 B01224 MERRILL LYNCH FAR EAST LTD 61,943,946 1,490,000 1.44 0.03 2017-05-23
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,727,490 1,364,000 1.80 0.03 2017-05-23
4 C00010 CITIBANK N.A. 159,337,880 1,215,152 3.69 0.03 2017-05-23
5 B01130 BOCI SECURITIES LTD 87,406,000 996,000 2.03 0.02 2017-05-23
6 C00019 THE HONGKONG AND SHANGHAI BANKING 447,643,466 584,000 10.38 0.01 2017-05-23
7 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,430,000 484,000 0.57 0.01 2017-05-23
8 B01119 CELESTIAL SECURITIES LTD 3,340,000 430,000 0.08 0.01 2017-05-23
9 C00088 CHINA MERCHANTS BANK CO LTD 21,288,000 270,000 0.49 0.01 2017-05-23
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,130,000 254,000 0.61 0.01 2017-05-23
11 B01610 KGI ASIA LTD 37,122,000 130,000 0.86 0.00 2017-05-23
12 C00037 SHANGHAI COMMERCIAL BANK LTD 14,136,000 120,000 0.33 0.00 2017-05-23
13 B01353 UOB KAY HIAN (HONG KONG) LTD 50,240,000 100,000 1.16 0.00 2017-05-23
14 B01342 WAH THAI SECURITIES LTD 1,050,000 100,000 0.02 0.00 2017-05-23
15 B01843 TELECOM KING SECURITIES LTD 2,256,000 80,000 0.05 0.00 2017-05-23
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,038,000 50,000 0.14 0.00 2017-05-23
17 B01184 QUAM SECURITIES LTD 4,156,000 42,000 0.10 0.00 2017-05-23
18 B01673 FULBRIGHT SECURITIES LTD 20,954,000 40,000 0.49 0.00 2017-05-23
19 B01556 LUK FOOK SECURITIES (HK) LTD 1,712,000 30,000 0.04 0.00 2017-05-23
20 B01695 DAH SING SECURITIES LTD 14,586,000 24,000 0.34 0.00 2017-05-23
21 C00042 CMB WING LUNG BANK LTD 44,551,153 20,000 1.03 0.00 2017-05-23
22 B01936 MIGHTY BROKERAGE (ASIA) LTD 22,000 12,000 0.00 0.00 2017-05-23
23 C00048 CHIYU BANKING CORPORATION LTD 9,986,000 10,000 0.23 0.00 2017-05-23
24 B01955 FUTU SECURITIES INTERNATIONAL 7,286,000 8,000 0.17 0.00 2017-05-23
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,206,552 2,000 0.68 0.00 2017-05-23
26 B01169 PUBLIC FINANCIAL SECURITIES LTD 648,000 -10,000 0.02 -0.00 2017-05-23
27 B01607 RHB SECURITIES HONG KONG LTD 5,998,000 -20,000 0.14 -0.00 2017-05-23
28 B01272 FB SECURITIES (HONG KONG) LTD 2,580,000 -30,000 0.06 -0.00 2017-05-23
29 B01584 CHIEF SECURITIES LTD 11,972,000 -40,000 0.28 -0.00 2017-05-23
30 C00033 BANK OF CHINA (HONG KONG) LTD 208,160,500 -66,000 4.83 -0.00 2017-05-23
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,134,000 -80,000 0.40 -0.00 2017-05-23
32 B01727 ICBC (ASIA) SECURITIES LTD 63,992,000 -80,000 1.48 -0.00 2017-05-23
33 B01284 HANG SENG SECURITIES LTD 60,346,998 -98,000 1.40 -0.00 2017-05-23
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,392,000 -100,000 0.26 -0.00 2017-05-23
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,258,000 -100,000 0.19 -0.00 2017-05-23
36 B01123 HING WONG SECURITIES LTD 10,000 -100,000 0.00 -0.00 2017-05-23
37 B01769 ONE CHINA SECURITIES LTD 30,309 -100,000 0.00 -0.00 2017-05-23
38 B01289 SOUTH CHINA SECURITIES LTD 2,008,000 -100,000 0.05 -0.00 2017-05-23
39 B01700 REALINK FINANCIAL TRADE LTD 330,000 -156,000 0.01 -0.00 2017-05-23
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,821,000 -180,000 0.34 -0.00 2017-05-23
41 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 -200,000 0.00 -0.00 2017-05-23
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,203,743 -288,000 1.16 -0.01 2017-05-23
43 B01323 DEUTSCHE SECURITIES ASIA LTD 1,777,010 -549,152 0.04 -0.01 2017-05-23
44 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 441,094,000 -1,552,000 10.22 -0.04 2017-05-23
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75,685,588 -6,500,000 1.75 -0.15 2017-05-23
45 Total changed named holdings 2,132,405,635 -200,000 49.43 -0.00
252 Unchanged named holdings 2,109,836,011 0 48.91 0.00
297 Total named holdings 4,242,241,646 -200,000 98.33 0.00
17 Unnamed Investor Participants 2,462,000 0 0.06 0.00
314 Total securities in CCASS 4,244,703,646 -200,000 98.39 -0.00
Securities not in CCASS 69,447,545 200,000 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 date2017-05-19
Volume16,454,000
Turnover7,414,090
Average price0.451

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