Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,929,533 | 712,000 | 10.48 | 0.02 | 2017-07-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,722,137 | 498,000 | 0.04 | 0.01 | 2017-07-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,816,344 | 324,741 | 1.39 | 0.01 | 2017-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,184,490 | 102,000 | 1.74 | 0.00 | 2017-07-25 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 850,000 | 94,000 | 0.02 | 0.00 | 2017-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,520,500 | 88,000 | 4.86 | 0.00 | 2017-07-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,472,000 | 54,000 | 0.71 | 0.00 | 2017-07-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,725,148 | 30,903 | 0.74 | 0.00 | 2017-07-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 62,336,998 | 30,000 | 1.44 | 0.00 | 2017-07-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,136,000 | 28,000 | 0.42 | 0.00 | 2017-07-25 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 2,504,000 | 26,000 | 0.06 | 0.00 | 2017-07-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,000 | 24,000 | 0.02 | 0.00 | 2017-07-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,104,000 | 20,000 | 0.30 | 0.00 | 2017-07-25 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,197,588 | 12,000 | 1.67 | 0.00 | 2017-07-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 31,455 | 1,259 | 0.00 | 0.00 | 2017-07-25 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-07-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,716,000 | -30,000 | 0.32 | -0.00 | 2017-07-25 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,759 | -40,903 | 0.01 | -0.00 | 2017-07-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,586,000 | -48,000 | 0.06 | -0.00 | 2017-07-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,834,000 | -50,000 | 0.62 | -0.00 | 2017-07-25 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,876,000 | -100,000 | 0.25 | -0.00 | 2017-07-25 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,590,000 | -100,000 | 0.08 | -0.00 | 2017-07-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,019,743 | -234,000 | 1.14 | -0.01 | 2017-07-25 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 856,943,685 | -300,000 | 19.86 | -0.01 | 2017-07-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 87,038,000 | -400,000 | 2.02 | -0.01 | 2017-07-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,088,000 | -736,000 | 0.28 | -0.02 | 2017-07-25 |
| 26 | Total changed named holdings | 2,093,329,380 | 0 | 48.52 | 0.00 | ||
| 273 | Unchanged named holdings | 2,149,310,266 | 0 | 49.82 | 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 | 2017-07-21 |
| Volume | 2,781,259 |
| Turnover | 1,144,271 |
| Average price | 0.411 |
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