Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,394,500 | 712,000 | 4.85 | 0.02 | 2017-05-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,376,000 | 400,000 | 0.33 | 0.01 | 2017-05-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,005,946 | 342,000 | 1.44 | 0.01 | 2017-05-26 |
| 4 | C00010 | CITIBANK N.A. | 159,214,190 | 298,000 | 3.69 | 0.01 | 2017-05-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,062,000 | 200,000 | 0.60 | 0.00 | 2017-05-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 12,354,000 | 200,000 | 0.29 | 0.00 | 2017-05-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 45,031,153 | 200,000 | 1.04 | 0.00 | 2017-05-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,974,000 | 120,000 | 0.28 | 0.00 | 2017-05-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,642,000 | 100,000 | 0.27 | 0.00 | 2017-05-26 |
| 10 | B01275 | SANFULL SECURITIES LTD | 398,000 | 100,000 | 0.01 | 0.00 | 2017-05-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,790,000 | 94,000 | 0.06 | 0.00 | 2017-05-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 14,586,000 | 50,000 | 0.34 | 0.00 | 2017-05-26 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 970,000 | 42,000 | 0.02 | 0.00 | 2017-05-26 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 166,000 | 40,000 | 0.00 | 0.00 | 2017-05-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,313,466 | 26,000 | 10.39 | 0.00 | 2017-05-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,080,000 | 22,000 | 0.40 | 0.00 | 2017-05-26 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,850,000 | 20,000 | 0.11 | 0.00 | 2017-05-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 20,866,000 | 12,000 | 0.48 | 0.00 | 2017-05-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,132 | -2,000 | 0.01 | -0.00 | 2017-05-26 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,996,000 | -4,000 | 0.60 | -0.00 | 2017-05-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,580,000 | -8,000 | 0.20 | -0.00 | 2017-05-26 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,124,000 | -16,000 | 1.16 | -0.00 | 2017-05-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 60,046,998 | -30,000 | 1.39 | -0.00 | 2017-05-26 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,632,000 | -30,000 | 0.04 | -0.00 | 2017-05-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,640,000 | -30,000 | 0.06 | -0.00 | 2017-05-26 |
| 26 | B01416 | VC BROKERAGE LTD | 284,000 | -30,000 | 0.01 | -0.00 | 2017-05-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,242,643 | -50,000 | 0.68 | -0.00 | 2017-05-26 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,742,000 | -100,000 | 0.25 | -0.00 | 2017-05-26 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 84,000 | -120,000 | 0.00 | -0.00 | 2017-05-26 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,688,000 | -122,000 | 0.06 | -0.00 | 2017-05-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 87,462,000 | -144,000 | 2.03 | -0.00 | 2017-05-26 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,609 | -184,000 | 0.02 | -0.00 | 2017-05-26 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,005,490 | -188,000 | 1.78 | -0.00 | 2017-05-26 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,056,000 | -200,000 | 0.05 | -0.00 | 2017-05-26 |
| 35 | B01610 | KGI ASIA LTD | 37,322,000 | -206,000 | 0.87 | -0.00 | 2017-05-26 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,632,000 | -270,000 | 10.21 | -0.01 | 2017-05-26 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 2,976,000 | -1,244,000 | 0.07 | -0.03 | 2017-05-26 |
| 37 | Total changed named holdings | 1,902,815,127 | 0 | 44.11 | 0.00 | ||
| 261 | Unchanged named holdings | 2,339,426,519 | 0 | 54.23 | 0.00 | ||
| 298 | Total named holdings | 4,242,241,646 | 0 | 98.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,462,000 | 0 | 0.06 | 0.00 | ||
| 315 | Total securities in CCASS | 4,244,703,646 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 69,447,545 | 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 date | 2017-05-24 |
| Volume | 4,848,000 |
| Turnover | 2,225,270 |
| Average price | 0.459 |
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