Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 53,718,147 | 2,228,000 | 1.25 | 0.05 | 2017-06-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,778,000 | 248,000 | 0.34 | 0.01 | 2017-06-30 |
| 3 | C00093 | BNP PARIBAS | 5,836,161 | 200,000 | 0.14 | 0.00 | 2017-06-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,903,000 | 200,000 | 0.37 | 0.00 | 2017-06-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,939,678 | 180,000 | 0.86 | 0.00 | 2017-06-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,942,000 | 172,000 | 0.60 | 0.00 | 2017-06-30 |
| 7 | B01610 | KGI ASIA LTD | 36,640,000 | 160,000 | 0.85 | 0.00 | 2017-06-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,418,000 | 160,000 | 0.36 | 0.00 | 2017-06-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,732,137 | 132,000 | 0.04 | 0.00 | 2017-06-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 862,000 | 130,000 | 0.02 | 0.00 | 2017-06-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,411,490 | 116,000 | 1.75 | 0.00 | 2017-06-30 |
| 12 | B01550 | HUAYU SECURITIES LTD | 614,000 | 100,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 15,616,000 | 90,000 | 0.36 | 0.00 | 2017-06-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,135,533 | 90,000 | 10.34 | 0.00 | 2017-06-30 |
| 15 | C00010 | CITIBANK N.A. | 161,171,190 | 81,000 | 3.74 | 0.00 | 2017-06-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,588,000 | 80,000 | 0.06 | 0.00 | 2017-06-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,664,000 | 76,000 | 0.29 | 0.00 | 2017-06-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 87,470,000 | 64,000 | 2.03 | 0.00 | 2017-06-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,622,457 | 50,000 | 15.03 | 0.00 | 2017-06-30 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 276,000 | 50,000 | 0.01 | 0.00 | 2017-06-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,852,000 | 40,000 | 0.07 | 0.00 | 2017-06-30 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,342,000 | 40,000 | 0.59 | 0.00 | 2017-06-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,064,000 | 30,000 | 0.16 | 0.00 | 2017-06-30 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,060,000 | 20,000 | 0.86 | 0.00 | 2017-06-30 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 252,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,630,000 | -12,000 | 0.04 | -0.00 | 2017-06-30 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 439,896,000 | -16,000 | 10.20 | -0.00 | 2017-06-30 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,118,000 | -20,000 | 0.03 | -0.00 | 2017-06-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,242,000 | -20,000 | 0.70 | -0.00 | 2017-06-30 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,719,180 | -22,000 | 0.09 | -0.00 | 2017-06-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,548,000 | -24,000 | 1.45 | -0.00 | 2017-06-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,860,000 | -26,000 | 0.18 | -0.00 | 2017-06-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,442,000 | -30,000 | 0.08 | -0.00 | 2017-06-30 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,518,000 | -30,000 | 0.06 | -0.00 | 2017-06-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 10,180,000 | -36,000 | 0.24 | -0.00 | 2017-06-30 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,120 | -38,000 | 0.01 | -0.00 | 2017-06-30 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -46,000 | 0.00 | -0.00 | 2017-06-30 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,946,000 | -78,000 | 0.25 | -0.00 | 2017-06-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,168,787 | -80,000 | 0.68 | -0.00 | 2017-06-30 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,908,000 | -90,000 | 0.30 | -0.00 | 2017-06-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 12,406,000 | -92,000 | 0.29 | -0.00 | 2017-06-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,754,500 | -118,000 | 4.77 | -0.00 | 2017-06-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 61,308,998 | -150,000 | 1.42 | -0.00 | 2017-06-30 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,267,453 | -189,000 | 1.40 | -0.00 | 2017-06-30 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,604,000 | -228,000 | 0.41 | -0.01 | 2017-06-30 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,212,000 | -242,000 | 0.19 | -0.01 | 2017-06-30 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -526,000 | 0.00 | -0.01 | 2017-06-30 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,124,000 | -1,114,000 | 0.19 | -0.03 | 2017-06-30 |
| 49 | B01184 | QUAM SECURITIES LTD | 4,114,000 | -1,500,000 | 0.10 | -0.03 | 2017-06-30 |
| 49 | Total changed named holdings | 2,725,308,831 | 0 | 63.17 | 0.00 | ||
| 251 | Unchanged named holdings | 1,517,330,815 | 0 | 35.17 | 0.00 | ||
| 300 | Total named holdings | 4,242,639,646 | 0 | 98.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,552,000 | 0 | 0.06 | 0.00 | ||
| 316 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 9,166,000 |
| Turnover | 4,055,460 |
| Average price | 0.442 |
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