Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,770,000 | 808,000 | 0.18 | 0.02 | 2017-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 87,542,000 | 288,000 | 2.03 | 0.01 | 2017-07-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,354,000 | 280,000 | 0.61 | 0.01 | 2017-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 62,022,998 | 214,000 | 1.44 | 0.00 | 2017-07-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,324,000 | 200,000 | 0.19 | 0.00 | 2017-07-06 |
| 6 | B01610 | KGI ASIA LTD | 36,882,000 | 180,000 | 0.85 | 0.00 | 2017-07-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,839,678 | 180,000 | 0.85 | 0.00 | 2017-07-06 |
| 8 | C00010 | CITIBANK N.A. | 160,463,190 | 172,000 | 3.72 | 0.00 | 2017-07-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,220,552 | 122,000 | 0.68 | 0.00 | 2017-07-06 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 1,048,000 | 100,000 | 0.02 | 0.00 | 2017-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,620,000 | 100,000 | 0.29 | 0.00 | 2017-07-06 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 404,000 | 100,000 | 0.01 | 0.00 | 2017-07-06 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 400,000 | 80,000 | 0.01 | 0.00 | 2017-07-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,527,533 | 80,000 | 10.37 | 0.00 | 2017-07-06 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,166,000 | 40,000 | 0.07 | 0.00 | 2017-07-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,586,000 | 26,000 | 1.17 | 0.00 | 2017-07-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,748,000 | 20,000 | 0.06 | 0.00 | 2017-07-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,253,743 | 20,000 | 1.14 | 0.00 | 2017-07-06 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,446,000 | 20,000 | 0.03 | 0.00 | 2017-07-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 9,580,000 | 14,000 | 0.22 | 0.00 | 2017-07-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,776,137 | 10,000 | 0.04 | 0.00 | 2017-07-06 |
| 22 | B01209 | MASON SECURITIES LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 23 | B01821 | GETTA SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,954,000 | -6,000 | 0.25 | -0.00 | 2017-07-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,502,000 | -12,000 | 1.45 | -0.00 | 2017-07-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,657,180 | -14,000 | 0.08 | -0.00 | 2017-07-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,192,000 | -16,000 | 0.19 | -0.00 | 2017-07-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,560,000 | -20,000 | 0.75 | -0.00 | 2017-07-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 228,000 | -40,000 | 0.01 | -0.00 | 2017-07-06 |
| 31 | B01661 | HERMES SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-06 | |
| 32 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2017-07-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,355 | -90,000 | 0.00 | -0.00 | 2017-07-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,760,000 | -100,000 | 0.18 | -0.00 | 2017-07-06 |
| 35 | B01340 | LEHIN SECURITIES LTD | 261,238 | -100,000 | 0.01 | -0.00 | 2017-07-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -200,000 | 0.00 | -0.00 | 2017-07-06 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,444,000 | -204,000 | 0.47 | -0.00 | 2017-07-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,948,500 | -212,000 | 4.77 | -0.00 | 2017-07-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,865,490 | -254,000 | 1.74 | -0.01 | 2017-07-06 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 12,092,000 | -264,000 | 0.28 | -0.01 | 2017-07-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,048,000 | -504,000 | 0.40 | -0.01 | 2017-07-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,118,000 | -910,000 | 0.33 | -0.02 | 2017-07-06 |
| 42 | Total changed named holdings | 1,507,852,594 | 0 | 34.95 | 0.00 | ||
| 256 | Unchanged named holdings | 2,734,787,052 | 0 | 63.39 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 5,100,000 |
| Turnover | 2,202,970 |
| Average price | 0.432 |
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