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 2017-07-03 to 2017-07-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 54,102,147 384,000 1.25 0.01 2017-07-04
2 C00088 CHINA MERCHANTS BANK CO LTD 20,648,000 140,000 0.48 0.00 2017-07-04
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,074,000 100,000 0.60 0.00 2017-07-04
4 C00019 THE HONGKONG AND SHANGHAI BANKING 447,497,533 100,000 10.37 0.00 2017-07-04
5 B01740 WIN SECURITIES LTD 334,000 80,000 0.01 0.00 2017-07-04
6 B01130 BOCI SECURITIES LTD 87,254,000 74,000 2.02 0.00 2017-07-04
7 B01955 FUTU SECURITIES INTERNATIONAL 8,220,000 68,000 0.19 0.00 2017-07-04
8 B01584 CHIEF SECURITIES LTD 12,590,000 50,000 0.29 0.00 2017-07-04
9 B01353 UOB KAY HIAN (HONG KONG) LTD 50,560,000 50,000 1.17 0.00 2017-07-04
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,982,000 40,000 0.25 0.00 2017-07-04
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,766,137 34,000 0.04 0.00 2017-07-04
12 B01818 I-ACCESS INVESTORS LTD 2,580,000 34,000 0.06 0.00 2017-07-04
13 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,528,000 6,000 0.59 0.00 2017-07-04
14 C00033 BANK OF CHINA (HONG KONG) LTD 205,794,500 -2,000 4.77 -0.00 2017-07-04
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 340,000 -2,000 0.01 -0.00 2017-07-04
16 B01789 HO FUNG SHARES INVESTMENT LTD 173,000 -4,000 0.00 -0.00 2017-07-04
17 C00100 JPMORGAN CHASE BANK, NATIONAL 3,695,180 -8,000 0.09 -0.00 2017-07-04
18 B01323 DEUTSCHE SECURITIES ASIA LTD 224,355 -16,000 0.01 -0.00 2017-07-04
19 B01995 GARY CHENG SECURITIES LTD 0 -40,000 -0.00 2017-07-04
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,199,490 -40,000 1.74 -0.00 2017-07-04
21 B01695 DAH SING SECURITIES LTD 15,530,000 -52,000 0.36 -0.00 2017-07-04
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,554,000 -60,000 0.41 -0.00 2017-07-04
23 C00037 SHANGHAI COMMERCIAL BANK LTD 15,038,000 -80,000 0.35 -0.00 2017-07-04
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,659,678 -80,000 0.85 -0.00 2017-07-04
25 B01510 ORIENTAL PATRON SECURITIES LTD 0 -100,000 -0.00 2017-07-04
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,112,552 -102,000 0.67 -0.00 2017-07-04
27 B01224 MERRILL LYNCH FAR EAST LTD 59,655,453 -154,000 1.38 -0.00 2017-07-04
28 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,356,000 -200,000 0.08 -0.00 2017-07-04
29 C00010 CITIBANK N.A. 160,291,190 -220,000 3.72 -0.01 2017-07-04
29 Total changed named holdings 1,370,759,215 0 31.77 0.00
270 Unchanged named holdings 2,871,880,431 0 66.57 0.00
299 Total named holdings 4,242,639,646 0 98.34 0.00
16 Unnamed Investor Participants 2,552,000 0 0.06 0.00
315 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 date2017-06-30
Volume1,540,000
Turnover681,700
Average price0.443

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