Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-06-09 to 2017-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,943,000 | 4,872,000 | 0.46 | 0.11 | 2017-06-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,442,000 | 1,500,000 | 0.31 | 0.03 | 2017-06-12 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,868,000 | 1,220,000 | 0.21 | 0.03 | 2017-06-12 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,140,000 | 906,000 | 0.61 | 0.02 | 2017-06-12 |
| 5 | B01979 | FORMAX SECURITIES LTD | 896,000 | 800,000 | 0.02 | 0.02 | 2017-06-12 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,350,000 | 640,000 | 0.75 | 0.01 | 2017-06-12 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,986,000 | 640,000 | 0.05 | 0.01 | 2017-06-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,571,302 | 616,741 | 1.43 | 0.01 | 2017-06-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,066,000 | 544,000 | 0.21 | 0.01 | 2017-06-12 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 5,842,000 | 400,000 | 0.14 | 0.01 | 2017-06-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,097,588 | 392,000 | 1.76 | 0.01 | 2017-06-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 21,234,000 | 388,000 | 0.49 | 0.01 | 2017-06-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,806,000 | 362,000 | 0.09 | 0.01 | 2017-06-12 |
| 14 | B01606 | EWARTON SECURITIES LTD | 850,000 | 360,000 | 0.02 | 0.01 | 2017-06-12 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,042,000 | 350,000 | 0.05 | 0.01 | 2017-06-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,164,000 | 286,000 | 0.70 | 0.01 | 2017-06-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,029,466 | 284,000 | 10.43 | 0.01 | 2017-06-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,658,132 | 250,000 | 0.06 | 0.01 | 2017-06-12 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,150,000 | 244,000 | 0.30 | 0.01 | 2017-06-12 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,960,000 | 200,000 | 0.07 | 0.00 | 2017-06-12 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 220,000 | 200,000 | 0.01 | 0.00 | 2017-06-12 |
| 22 | B01342 | WAH THAI SECURITIES LTD | 1,150,000 | 200,000 | 0.03 | 0.00 | 2017-06-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,582,000 | 150,000 | 0.29 | 0.00 | 2017-06-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,460,000 | 130,000 | 0.31 | 0.00 | 2017-06-12 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 360,000 | 130,000 | 0.01 | 0.00 | 2017-06-12 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 59,696,998 | 124,000 | 1.38 | 0.00 | 2017-06-12 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 712,000 | 108,000 | 0.02 | 0.00 | 2017-06-12 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,098,000 | 100,000 | 0.03 | 0.00 | 2017-06-12 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 9,986,000 | 100,000 | 0.23 | 0.00 | 2017-06-12 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,784,070 | 100,000 | 0.04 | 0.00 | 2017-06-12 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 226,000 | 100,000 | 0.01 | 0.00 | 2017-06-12 |
| 32 | B01340 | LEHIN SECURITIES LTD | 351,238 | 100,000 | 0.01 | 0.00 | 2017-06-12 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,652,000 | 90,000 | 0.06 | 0.00 | 2017-06-12 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 356,000 | 80,000 | 0.01 | 0.00 | 2017-06-12 |
| 35 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-12 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 420,100 | 60,000 | 0.01 | 0.00 | 2017-06-12 |
| 37 | B01427 | TSE'S SECURITIES LTD | 476,000 | 50,000 | 0.01 | 0.00 | 2017-06-12 |
| 38 | B01705 | HENIK SECURITIES LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2017-06-12 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 40,000 | 0.00 | 0.00 | 2017-06-12 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,728,000 | 40,000 | 0.06 | 0.00 | 2017-06-12 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,074,000 | 40,000 | 1.16 | 0.00 | 2017-06-12 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 6,028,000 | 30,000 | 0.14 | 0.00 | 2017-06-12 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,400,000 | 24,000 | 0.08 | 0.00 | 2017-06-12 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2017-06-12 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,884,565 | 12,000 | 0.32 | 0.00 | 2017-06-12 |
| 46 | C00016 | DBS BANK LTD | 2,909,120 | 6,000 | 0.07 | 0.00 | 2017-06-12 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2017-06-12 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 31,568 | 1,259 | 0.00 | 0.00 | 2017-06-12 |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 138,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-12 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 9,746,000 | -10,000 | 0.23 | -0.00 | 2017-06-12 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,438,000 | -14,000 | 10.21 | -0.00 | 2017-06-12 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,747,180 | -16,000 | 0.09 | -0.00 | 2017-06-12 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,086,000 | -20,000 | 0.07 | -0.00 | 2017-06-12 |
| 56 | B01708 | ROSA SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 2,038,000 | -20,000 | 0.05 | -0.00 | 2017-06-12 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,366,000 | -20,000 | 0.05 | -0.00 | 2017-06-12 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,920,000 | -22,000 | 0.16 | -0.00 | 2017-06-12 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,828,000 | -22,000 | 0.11 | -0.00 | 2017-06-12 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,424 | -30,000 | 0.01 | -0.00 | 2017-06-12 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 678,000 | -30,000 | 0.02 | -0.00 | 2017-06-12 |
| 64 | C00074 | DEUTSCHE BANK AG | 16,484,066 | -36,000 | 0.38 | -0.00 | 2017-06-12 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2017-06-12 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,710,000 | -42,000 | 0.25 | -0.00 | 2017-06-12 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,000 | -50,000 | 0.00 | -0.00 | 2017-06-12 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,809,497 | -70,000 | 0.53 | -0.00 | 2017-06-12 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -76,000 | 0.00 | -0.00 | 2017-06-12 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,626,000 | -80,000 | 0.06 | -0.00 | 2017-06-12 |
| 71 | B01945 | INTEGRITY SECURITIES LTD | 36,000 | -88,000 | 0.00 | -0.00 | 2017-06-12 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,180,000 | -90,000 | 0.58 | -0.00 | 2017-06-12 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 44,801,153 | -90,000 | 1.04 | -0.00 | 2017-06-12 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 636,000 | -100,000 | 0.01 | -0.00 | 2017-06-12 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 220,000 | -100,000 | 0.01 | -0.00 | 2017-06-12 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,538,000 | -100,000 | 0.06 | -0.00 | 2017-06-12 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 52,774,147 | -100,000 | 1.22 | -0.00 | 2017-06-12 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,412,457 | -102,000 | 15.03 | -0.00 | 2017-06-12 |
| 79 | B01885 | HAFOO SECURITIES LTD | 916,000 | -102,000 | 0.02 | -0.00 | 2017-06-12 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,398,000 | -130,000 | 0.19 | -0.00 | 2017-06-12 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,558,000 | -168,000 | 0.34 | -0.00 | 2017-06-12 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 848,000 | -180,000 | 0.02 | -0.00 | 2017-06-12 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 13,066,000 | -200,000 | 0.30 | -0.00 | 2017-06-12 |
| 84 | B01275 | SANFULL SECURITIES LTD | 298,000 | -200,000 | 0.01 | -0.00 | 2017-06-12 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2017-06-12 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,427,678 | -246,000 | 0.84 | -0.01 | 2017-06-12 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 2,504,000 | -260,000 | 0.06 | -0.01 | 2017-06-12 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,847,676 | -288,000 | 0.67 | -0.01 | 2017-06-12 |
| 89 | B01985 | CHINA BEST INTERNATIONAL SECURITIES | 0 | -300,000 | -0.01 | 2017-06-12 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,336,000 | -300,000 | 0.49 | -0.01 | 2017-06-12 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 2,670,000 | -370,000 | 0.06 | -0.01 | 2017-06-12 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,257,743 | -378,000 | 1.14 | -0.01 | 2017-06-12 |
| 93 | B01584 | CHIEF SECURITIES LTD | 11,840,000 | -398,000 | 0.27 | -0.01 | 2017-06-12 |
| 94 | B01695 | DAH SING SECURITIES LTD | 15,264,000 | -420,000 | 0.35 | -0.01 | 2017-06-12 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,050,000 | -496,000 | 0.40 | -0.01 | 2017-06-12 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,002,000 | -630,000 | 0.46 | -0.01 | 2017-06-12 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,038,000 | -642,000 | 0.58 | -0.01 | 2017-06-12 |
| 98 | B01130 | BOCI SECURITIES LTD | 86,996,000 | -648,000 | 2.02 | -0.02 | 2017-06-12 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,970,000 | -710,000 | 0.05 | -0.02 | 2017-06-12 |
| 100 | C00010 | CITIBANK N.A. | 159,235,190 | -740,000 | 3.69 | -0.02 | 2017-06-12 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,196,000 | -904,000 | 1.46 | -0.02 | 2017-06-12 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,569,490 | -1,028,000 | 1.66 | -0.02 | 2017-06-12 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,288,000 | -1,050,000 | 0.12 | -0.02 | 2017-06-12 |
| 104 | B01610 | KGI ASIA LTD | 36,604,000 | -1,368,000 | 0.85 | -0.03 | 2017-06-12 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,820,500 | -3,602,000 | 4.77 | -0.08 | 2017-06-12 |
| 105 | Total changed named holdings | 3,169,703,348 | 0 | 73.47 | 0.00 | ||
| 193 | Unchanged named holdings | 1,072,936,298 | 0 | 24.87 | 0.00 | ||
| 298 | Total named holdings | 4,242,639,646 | 0 | 98.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,552,000 | 0 | 0.06 | 0.00 | ||
| 314 | Total securities in CCASS | 4,245,191,646 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 68,959,545 | 0 | 1.60 | 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 | 2017-06-08 |
| Volume | 43,649,259 |
| Turnover | 21,755,979 |
| Average price | 0.498 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy