Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00010 | CITIBANK N.A. | 160,753,868 | 734,000 | 3.73 | 0.02 | 2017-08-03 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,722,000 | 344,000 | 0.04 | 0.01 | 2017-08-03 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 5,742,000 | 200,000 | 0.13 | 0.00 | 2017-08-03 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 3,492,000 | 142,000 | 0.08 | 0.00 | 2017-08-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,003,211 | 106,199 | 0.72 | 0.00 | 2017-08-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,850,000 | 100,000 | 0.32 | 0.00 | 2017-08-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,230,908 | 90,198 | 1.79 | 0.00 | 2017-08-03 |
| 8 | B01885 | HAFOO SECURITIES LTD | 3,888,000 | 64,000 | 0.09 | 0.00 | 2017-08-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,300,137 | 50,000 | 0.05 | 0.00 | 2017-08-03 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 2,554,000 | 50,000 | 0.06 | 0.00 | 2017-08-03 |
| 11 | B01650 | KAM LUEN SECURITIES LTD | 988,000 | 12,000 | 0.02 | 0.00 | 2017-08-03 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-08-03 |
| 13 | C00093 | BNP PARIBAS | 4,926,161 | 2,000 | 0.11 | 0.00 | 2017-08-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,161,588 | -8,000 | 1.67 | -0.00 | 2017-08-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,990,326 | -12,000 | 1.32 | -0.00 | 2017-08-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,708,000 | -18,000 | 0.06 | -0.00 | 2017-08-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,466 | -18,429 | 0.00 | -0.00 | 2017-08-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,132,000 | -20,000 | 0.33 | -0.00 | 2017-08-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 56,454,147 | -24,000 | 1.31 | -0.00 | 2017-08-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 86,954,000 | -40,000 | 2.02 | -0.00 | 2017-08-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,516,000 | -44,000 | 0.41 | -0.00 | 2017-08-03 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,542,000 | -50,000 | 0.06 | -0.00 | 2017-08-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 43,963,153 | -50,000 | 1.02 | -0.00 | 2017-08-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,670,500 | -60,000 | 4.81 | -0.00 | 2017-08-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,466,000 | -76,000 | 0.29 | -0.00 | 2017-08-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,985,555 | -83,968 | 1.14 | -0.00 | 2017-08-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,750,000 | -100,000 | 0.30 | -0.00 | 2017-08-03 |
| 28 | B01550 | HUAYU SECURITIES LTD | 514,000 | -100,000 | 0.01 | -0.00 | 2017-08-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 62,300,998 | -110,000 | 1.44 | -0.00 | 2017-08-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,887,533 | -158,000 | 10.52 | -0.00 | 2017-08-03 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 436,738,000 | -216,000 | 10.12 | -0.01 | 2017-08-03 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,322 | -396,000 | 0.01 | -0.01 | 2017-08-03 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,086,000 | -418,000 | 0.19 | -0.01 | 2017-08-03 |
| 33 | Total changed named holdings | 1,905,849,873 | -100,000 | 44.18 | -0.00 | ||
| 262 | Unchanged named holdings | 2,336,689,773 | 0 | 54.16 | 0.00 | ||
| 295 | Total named holdings | 4,242,539,646 | -100,000 | 98.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,652,000 | 100,000 | 0.06 | 0.00 | ||
| 311 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 2,604,000 |
| Turnover | 1,076,250 |
| Average price | 0.413 |
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