Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,450,000 | 763,678 | 0.03 | 0.02 | 2017-07-19 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,356,000 | 752,000 | 0.03 | 0.02 | 2017-07-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,720,000 | 670,000 | 0.64 | 0.02 | 2017-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,438,490 | 612,000 | 1.75 | 0.01 | 2017-07-19 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,782,000 | 550,000 | 0.06 | 0.01 | 2017-07-19 |
| 6 | B01831 | NERICO BROTHERS LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-07-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,430,000 | 180,000 | 0.43 | 0.00 | 2017-07-19 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,988,000 | 164,000 | 0.30 | 0.00 | 2017-07-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,772,852 | 123,843 | 0.71 | 0.00 | 2017-07-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,374,000 | 100,000 | 1.45 | 0.00 | 2017-07-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,079,678 | 78,000 | 0.86 | 0.00 | 2017-07-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,612,000 | 60,000 | 0.29 | 0.00 | 2017-07-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 62,354,998 | 32,000 | 1.45 | 0.00 | 2017-07-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,850,000 | 30,000 | 0.30 | 0.00 | 2017-07-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,917,533 | 24,000 | 10.43 | 0.00 | 2017-07-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 87,522,000 | 14,000 | 2.03 | 0.00 | 2017-07-19 |
| 17 | C00093 | BNP PARIBAS | 4,926,161 | 2,000 | 0.11 | 0.00 | 2017-07-19 |
| 18 | B01821 | GETTA SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 14,418,000 | -10,000 | 0.33 | -0.00 | 2017-07-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,492,000 | -10,000 | 0.06 | -0.00 | 2017-07-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,179,000 | -10,000 | 0.38 | -0.00 | 2017-07-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,202,137 | -12,000 | 0.03 | -0.00 | 2017-07-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,651,180 | -16,000 | 0.08 | -0.00 | 2017-07-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,362,457 | -20,000 | 15.03 | -0.00 | 2017-07-19 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,437,603 | -26,000 | 1.35 | -0.00 | 2017-07-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,202,000 | -40,000 | 0.33 | -0.00 | 2017-07-19 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 1,240,000 | -40,000 | 0.03 | -0.00 | 2017-07-19 |
| 29 | B01267 | WINFULL SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2017-07-19 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 54,070,147 | -48,000 | 1.25 | -0.00 | 2017-07-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,360,000 | -60,000 | 0.75 | -0.00 | 2017-07-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 12,624,000 | -100,000 | 0.29 | -0.00 | 2017-07-19 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,230,000 | -140,000 | 10.16 | -0.00 | 2017-07-19 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,055 | -149,843 | 0.01 | -0.00 | 2017-07-19 |
| 35 | B01606 | EWARTON SECURITIES LTD | 990,000 | -200,000 | 0.02 | -0.00 | 2017-07-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,438,000 | -212,000 | 0.33 | -0.00 | 2017-07-19 |
| 37 | C00010 | CITIBANK N.A. | 159,628,190 | -219,678 | 3.70 | -0.01 | 2017-07-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,888,500 | -228,000 | 4.80 | -0.01 | 2017-07-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,398,000 | -276,000 | 0.70 | -0.01 | 2017-07-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,179,588 | -300,000 | 1.67 | -0.01 | 2017-07-19 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 44,003,153 | -916,000 | 1.02 | -0.02 | 2017-07-19 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 859,883,685 | -1,360,000 | 19.93 | -0.03 | 2017-07-19 |
| 42 | Total changed named holdings | 3,587,473,407 | 0 | 83.16 | 0.00 | ||
| 257 | Unchanged named holdings | 655,166,239 | 0 | 15.19 | 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 date | 2017-07-17 |
| Volume | 5,406,000 |
| Turnover | 2,196,390 |
| Average price | 0.406 |
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