Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,211,676 | 937,033 | 0.70 | 0.02 | 2017-05-31 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,934,000 | 304,000 | 0.58 | 0.01 | 2017-05-31 |
| 3 | C00010 | CITIBANK N.A. | 159,628,190 | 300,000 | 3.70 | 0.01 | 2017-05-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,673,678 | 200,000 | 0.85 | 0.00 | 2017-05-31 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,586,000 | 200,000 | 0.06 | 0.00 | 2017-05-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 60,214,998 | 190,000 | 1.40 | 0.00 | 2017-05-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,017,466 | 190,000 | 10.36 | 0.00 | 2017-05-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,808,000 | 120,000 | 0.07 | 0.00 | 2017-05-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,052,000 | 100,000 | 0.28 | 0.00 | 2017-05-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 14,700,000 | 94,000 | 0.34 | 0.00 | 2017-05-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,442,500 | 80,000 | 4.85 | 0.00 | 2017-05-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,514,457 | 58,000 | 15.03 | 0.00 | 2017-05-31 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,682,000 | 50,000 | 0.04 | 0.00 | 2017-05-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,286,000 | 40,000 | 0.31 | 0.00 | 2017-05-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,918,000 | 38,000 | 0.39 | 0.00 | 2017-05-31 |
| 16 | B01945 | INTEGRITY SECURITIES LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2017-05-31 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 708,000 | 30,000 | 0.02 | 0.00 | 2017-05-31 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,298,000 | 30,000 | 0.15 | 0.00 | 2017-05-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,374,000 | 20,000 | 0.29 | 0.00 | 2017-05-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,790,000 | 20,000 | 0.06 | 0.00 | 2017-05-31 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,350,000 | 10,000 | 0.15 | 0.00 | 2017-05-31 |
| 22 | B01610 | KGI ASIA LTD | 37,324,000 | 2,000 | 0.87 | 0.00 | 2017-05-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,801,000 | -20,000 | 0.34 | -0.00 | 2017-05-31 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,612,565 | -38,000 | 0.34 | -0.00 | 2017-05-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,502,000 | -38,000 | 0.20 | -0.00 | 2017-05-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,905,490 | -38,000 | 1.78 | -0.00 | 2017-05-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,926,000 | -50,000 | 0.69 | -0.00 | 2017-05-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,082,000 | -70,000 | 1.49 | -0.00 | 2017-05-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,602,000 | -104,000 | 0.08 | -0.00 | 2017-05-31 |
| 30 | C00074 | DEUTSCHE BANK AG | 17,961,066 | -300,424 | 0.42 | -0.01 | 2017-05-31 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,462,561 | -520,000 | 1.42 | -0.01 | 2017-05-31 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 1,480,000 | -534,000 | 0.03 | -0.01 | 2017-05-31 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,370,000 | -626,000 | 0.59 | -0.01 | 2017-05-31 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,424 | -704,609 | 0.01 | -0.02 | 2017-05-31 |
| 34 | Total changed named holdings | 2,065,574,071 | 0 | 47.88 | 0.00 | ||
| 264 | Unchanged named holdings | 2,176,677,575 | 0 | 50.45 | 0.00 | ||
| 298 | Total named holdings | 4,242,251,646 | 0 | 98.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,452,000 | 0 | 0.06 | 0.00 | ||
| 314 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 3,812,000 |
| Turnover | 1,731,360 |
| Average price | 0.454 |
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