Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,542,500 | 706,000 | 4.81 | 0.02 | 2017-07-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,424,000 | 348,000 | 0.33 | 0.01 | 2017-07-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,174,000 | 102,000 | 0.40 | 0.00 | 2017-07-12 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,184,000 | 100,000 | 0.17 | 0.00 | 2017-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,595,490 | 86,000 | 1.73 | 0.00 | 2017-07-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,751,453 | 82,000 | 1.36 | 0.00 | 2017-07-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,043,000 | 82,000 | 0.37 | 0.00 | 2017-07-12 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,929,497 | 80,000 | 0.53 | 0.00 | 2017-07-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,849,678 | 70,000 | 0.85 | 0.00 | 2017-07-12 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 2,672,000 | 68,000 | 0.06 | 0.00 | 2017-07-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 44,133,153 | 50,000 | 1.02 | 0.00 | 2017-07-12 |
| 12 | C00093 | BNP PARIBAS | 5,712,161 | 44,000 | 0.13 | 0.00 | 2017-07-12 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,244,000 | 40,000 | 0.08 | 0.00 | 2017-07-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,592,000 | 20,000 | 1.45 | 0.00 | 2017-07-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,430,000 | 12,000 | 0.08 | 0.00 | 2017-07-12 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,355 | 10,000 | 0.01 | 0.00 | 2017-07-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,608,000 | -2,000 | 0.06 | -0.00 | 2017-07-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,152,000 | -4,000 | 0.28 | -0.00 | 2017-07-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,716,000 | -10,000 | 0.71 | -0.00 | 2017-07-12 |
| 20 | B01610 | KGI ASIA LTD | 37,074,000 | -18,000 | 0.86 | -0.00 | 2017-07-12 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,832,000 | -20,000 | 0.07 | -0.00 | 2017-07-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 61,904,998 | -20,000 | 1.43 | -0.00 | 2017-07-12 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,814,000 | -22,000 | 0.04 | -0.00 | 2017-07-12 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,218,000 | -26,000 | 0.19 | -0.00 | 2017-07-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 15,590,000 | -30,000 | 0.36 | -0.00 | 2017-07-12 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,307,588 | -60,000 | 1.75 | -0.00 | 2017-07-12 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,976,000 | -100,000 | 0.25 | -0.00 | 2017-07-12 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 439,658,000 | -100,000 | 10.19 | -0.00 | 2017-07-12 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,236,000 | -100,000 | 0.03 | -0.00 | 2017-07-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,162,000 | -170,000 | 0.61 | -0.00 | 2017-07-12 |
| 31 | B01885 | HAFOO SECURITIES LTD | 912,000 | -206,000 | 0.02 | -0.00 | 2017-07-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 87,258,000 | -444,000 | 2.02 | -0.01 | 2017-07-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,217,533 | -568,000 | 10.37 | -0.01 | 2017-07-12 |
| 33 | Total changed named holdings | 1,839,159,406 | 0 | 42.63 | 0.00 | ||
| 267 | Unchanged named holdings | 2,403,480,240 | 0 | 55.71 | 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 | 2017-07-10 |
| Volume | 2,650,000 |
| Turnover | 1,124,310 |
| Average price | 0.424 |
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