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 2017-07-26 to 2017-07-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 452,505,533 838,000 10.49 0.02 2017-07-27
2 B01673 FULBRIGHT SECURITIES LTD 21,718,000 700,000 0.50 0.02 2017-07-27
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,926,490 654,000 1.76 0.02 2017-07-27
4 C00010 CITIBANK N.A. 159,891,868 473,678 3.71 0.01 2017-07-27
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,126,322 376,322 0.03 0.01 2017-07-27
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,271,743 336,000 1.14 0.01 2017-07-27
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,481,000 302,000 0.38 0.01 2017-07-27
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,536,000 130,000 0.08 0.00 2017-07-27
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,216,137 110,000 0.05 0.00 2017-07-27
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 648,462,457 100,000 15.03 0.00 2017-07-27
11 B01119 CELESTIAL SECURITIES LTD 3,032,000 100,000 0.07 0.00 2017-07-27
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,889,148 80,000 0.74 0.00 2017-07-27
13 B01224 MERRILL LYNCH FAR EAST LTD 59,940,344 74,000 1.39 0.00 2017-07-27
14 B01564 ABCI SECURITIES CO LTD 1,158,000 60,000 0.03 0.00 2017-07-27
15 B01727 ICBC (ASIA) SECURITIES LTD 62,574,000 50,000 1.45 0.00 2017-07-27
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 714,000 50,000 0.02 0.00 2017-07-27
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,962,000 44,000 0.18 0.00 2017-07-27
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 72,223,588 26,000 1.67 0.00 2017-07-27
19 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,264,000 20,000 0.08 0.00 2017-07-27
20 B01606 EWARTON SECURITIES LTD 510,000 20,000 0.01 0.00 2017-07-27
21 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,268,000 10,000 0.05 0.00 2017-07-27
22 B01979 FORMAX SECURITIES LTD 94,000 4,000 0.00 0.00 2017-07-27
23 C00100 JPMORGAN CHASE BANK, NATIONAL 3,641,180 -4,000 0.08 -0.00 2017-07-27
24 B01853 CMBC SECURITIES CO LTD 0 -10,000 -0.00 2017-07-27
25 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,986,000 -16,000 0.12 -0.00 2017-07-27
26 C00042 CMB WING LUNG BANK LTD 44,013,153 -20,000 1.02 -0.00 2017-07-27
27 B01323 DEUTSCHE SECURITIES ASIA LTD 289,759 -22,000 0.01 -0.00 2017-07-27
28 B01584 CHIEF SECURITIES LTD 13,014,000 -30,000 0.30 -0.00 2017-07-27
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,790,000 -30,000 0.25 -0.00 2017-07-27
30 B01550 HUAYU SECURITIES LTD 614,000 -30,000 0.01 -0.00 2017-07-27
31 B01813 CCB INTERNATIONAL SECURITIES LTD 3,166,000 -40,000 0.07 -0.00 2017-07-27
32 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 768,000 -50,000 0.02 -0.00 2017-07-27
33 B01183 CHONG HING SECURITIES LTD 12,582,000 -50,000 0.29 -0.00 2017-07-27
34 B01585 SINO GRADE SECURITIES LTD 848,000 -50,000 0.02 -0.00 2017-07-27
35 B01551 YUE XIU SECURITIES CO LTD 2,504,000 -50,000 0.06 -0.00 2017-07-27
36 C00028 NANYANG COMMERCIAL BANK LTD 30,464,000 -54,000 0.71 -0.00 2017-07-27
37 B01955 FUTU SECURITIES INTERNATIONAL 8,014,000 -72,000 0.19 -0.00 2017-07-27
38 B01762 DBS VICKERS (HONG KONG) LTD 22,969,497 -80,000 0.53 -0.00 2017-07-27
39 B01275 SANFULL SECURITIES LTD 394,000 -90,000 0.01 -0.00 2017-07-27
40 B01284 HANG SENG SECURITIES LTD 62,236,998 -100,000 1.44 -0.00 2017-07-27
41 B01353 UOB KAY HIAN (HONG KONG) LTD 50,796,000 -100,000 1.18 -0.00 2017-07-27
42 B01818 I-ACCESS INVESTORS LTD 2,534,000 -108,000 0.06 -0.00 2017-07-27
43 C00048 CHIYU BANKING CORPORATION LTD 10,116,000 -120,000 0.23 -0.00 2017-07-27
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,394,000 -140,000 0.17 -0.00 2017-07-27
45 B01130 BOCI SECURITIES LTD 86,984,000 -154,000 2.02 -0.00 2017-07-27
46 C00088 CHINA MERCHANTS BANK CO LTD 20,636,000 -200,000 0.48 -0.00 2017-07-27
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,190,000 -200,000 0.07 -0.00 2017-07-27
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,242,565 -250,000 0.31 -0.01 2017-07-27
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,456,000 -260,000 0.31 -0.01 2017-07-27
50 B01610 KGI ASIA LTD 36,760,000 -264,000 0.85 -0.01 2017-07-27
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,262,000 -288,000 0.61 -0.01 2017-07-27
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,768,000 -398,000 0.41 -0.01 2017-07-27
53 C00033 BANK OF CHINA (HONG KONG) LTD 208,822,500 -616,000 4.84 -0.01 2017-07-27
54 B01666 GLORY SUN SECURITIES LTD 1,418,000 -662,000 0.03 -0.02 2017-07-27
54 Total changed named holdings 2,397,438,282 0 55.57 0.00
244 Unchanged named holdings 1,845,201,364 0 42.77 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 date2017-07-25
Volume10,404,000
Turnover4,407,140
Average price0.424

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