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 2017-07-14 to 2017-07-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 159,595,868 2,478,000 3.70 0.06 2017-07-17
2 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 620,000 498,000 0.01 0.01 2017-07-17
3 B01885 HAFOO SECURITIES LTD 2,212,000 350,000 0.05 0.01 2017-07-17
4 B01119 CELESTIAL SECURITIES LTD 3,270,000 238,000 0.08 0.01 2017-07-17
5 B01217 TAIPING SECURITIES (HK) CO LTD 2,738,000 200,000 0.06 0.00 2017-07-17
6 B01118 EAST ASIA SECURITIES CO LTD 12,820,000 160,000 0.30 0.00 2017-07-17
7 C00042 CMB WING LUNG BANK LTD 44,869,153 114,000 1.04 0.00 2017-07-17
8 B01818 I-ACCESS INVESTORS LTD 2,580,000 110,000 0.06 0.00 2017-07-17
9 B01584 CHIEF SECURITIES LTD 12,706,000 100,000 0.29 0.00 2017-07-17
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 37,019,678 100,000 0.86 0.00 2017-07-17
11 B01676 TAI SHING STOCK INVESTMENT CO LTD 768,000 50,000 0.02 0.00 2017-07-17
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,844,000 26,000 0.30 0.00 2017-07-17
13 C00093 BNP PARIBAS 4,924,161 20,000 0.11 0.00 2017-07-17
14 B01284 HANG SENG SECURITIES LTD 62,324,998 20,000 1.44 0.00 2017-07-17
15 B01323 DEUTSCHE SECURITIES ASIA LTD 856,355 16,000 0.02 0.00 2017-07-17
16 B01955 FUTU SECURITIES INTERNATIONAL 8,148,000 16,000 0.19 0.00 2017-07-17
17 C00088 CHINA MERCHANTS BANK CO LTD 20,856,000 12,000 0.48 0.00 2017-07-17
18 B01275 SANFULL SECURITIES LTD 500,000 2,000 0.01 0.00 2017-07-17
19 B01769 ONE CHINA SECURITIES LTD 30,196 -300 0.00 -0.00 2017-07-17
20 C00037 SHANGHAI COMMERCIAL BANK LTD 14,242,000 -6,000 0.33 -0.00 2017-07-17
21 C00015 DBS BANK (HONG KONG) LTD 9,286,000 -8,000 0.22 -0.00 2017-07-17
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,593,743 -8,000 1.15 -0.00 2017-07-17
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,746,000 -16,000 0.62 -0.00 2017-07-17
24 B01710 SINO-RICH SECURITIES & FUTURES LTD 0 -18,000 -0.00 2017-07-17
25 C00100 JPMORGAN CHASE BANK, NATIONAL 3,667,180 -24,000 0.09 -0.00 2017-07-17
26 B01695 DAH SING SECURITIES LTD 14,378,000 -30,000 0.33 -0.00 2017-07-17
27 B01267 WINFULL SECURITIES LTD 154,000 -36,000 0.00 -0.00 2017-07-17
28 B01224 MERRILL LYNCH FAR EAST LTD 57,973,603 -49,700 1.34 -0.00 2017-07-17
29 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 438,370,000 -50,000 10.16 -0.00 2017-07-17
30 B01183 CHONG HING SECURITIES LTD 12,408,000 -74,000 0.29 -0.00 2017-07-17
31 B01130 BOCI SECURITIES LTD 87,138,000 -100,000 2.02 -0.00 2017-07-17
32 B01938 CHINA INDUSTRIAL SECURITIES 26,140,000 -100,000 0.61 -0.00 2017-07-17
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,814,000 -100,000 0.25 -0.00 2017-07-17
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,384,000 -100,000 0.17 -0.00 2017-07-17
35 C00033 BANK OF CHINA (HONG KONG) LTD 206,610,500 -124,000 4.79 -0.00 2017-07-17
36 C00028 NANYANG COMMERCIAL BANK LTD 30,798,000 -132,000 0.71 -0.00 2017-07-17
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,189,000 -134,000 0.38 -0.00 2017-07-17
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,924,000 -146,000 0.09 -0.00 2017-07-17
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,424,552 -162,000 0.71 -0.00 2017-07-17
40 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 74,506,490 -162,000 1.73 -0.00 2017-07-17
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,308,137 -176,000 0.03 -0.00 2017-07-17
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,584,000 -200,000 0.34 -0.00 2017-07-17
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,150,000 -206,000 0.42 -0.00 2017-07-17
44 B01727 ICBC (ASIA) SECURITIES LTD 62,582,000 -230,000 1.45 -0.01 2017-07-17
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 72,479,588 -260,000 1.68 -0.01 2017-07-17
46 C00019 THE HONGKONG AND SHANGHAI BANKING 449,981,533 -346,000 10.43 -0.01 2017-07-17
47 B01551 YUE XIU SECURITIES CO LTD 2,478,000 -426,000 0.06 -0.01 2017-07-17
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 222,322 -1,086,000 0.01 -0.03 2017-07-17
48 Total changed named holdings 2,132,215,057 0 49.42 0.00
251 Unchanged named holdings 2,110,424,589 0 48.92 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 date2017-07-13
Volume5,524,300
Turnover2,254,961
Average price0.408

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