Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01904 | VALUABLE CAPITAL LTD | 5,018,000 | 3,296,000 | 0.12 | 0.08 | 2017-08-04 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 5,270,000 | 1,778,000 | 0.12 | 0.04 | 2017-08-04 |
| 3 | C00010 | CITIBANK N.A. | 161,683,868 | 930,000 | 3.75 | 0.02 | 2017-08-04 |
| 4 | B01650 | KAM LUEN SECURITIES LTD | 1,412,000 | 424,000 | 0.03 | 0.01 | 2017-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,322 | 134,000 | 0.01 | 0.00 | 2017-08-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,950,000 | 100,000 | 0.32 | 0.00 | 2017-08-04 |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,976,000 | 88,000 | 0.09 | 0.00 | 2017-08-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,356,137 | 56,000 | 0.05 | 0.00 | 2017-08-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | 50,000 | 0.02 | 0.00 | 2017-08-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,378,000 | 50,000 | 0.06 | 0.00 | 2017-08-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 14,412,000 | -8,000 | 0.33 | -0.00 | 2017-08-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,062,000 | -10,000 | 0.60 | -0.00 | 2017-08-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 10,186,000 | -10,000 | 0.24 | -0.00 | 2017-08-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 9,274,000 | -12,000 | 0.21 | -0.00 | 2017-08-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,696,000 | -12,000 | 0.06 | -0.00 | 2017-08-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,586,000 | -18,000 | 1.45 | -0.00 | 2017-08-04 |
| 17 | B01267 | WINFULL SECURITIES LTD | 142,000 | -18,000 | 0.00 | -0.00 | 2017-08-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,342,000 | -20,000 | 0.29 | -0.00 | 2017-08-04 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,474,000 | -20,000 | 0.15 | -0.00 | 2017-08-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,966,326 | -24,000 | 1.32 | -0.00 | 2017-08-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,466 | -26,000 | 0.00 | -0.00 | 2017-08-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 21,636,000 | -30,000 | 0.50 | -0.00 | 2017-08-04 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 436,704,000 | -34,000 | 10.12 | -0.00 | 2017-08-04 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 43,923,153 | -40,000 | 1.02 | -0.00 | 2017-08-04 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,166,000 | -50,000 | 0.07 | -0.00 | 2017-08-04 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,320,000 | -50,000 | 0.15 | -0.00 | 2017-08-04 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 2,504,000 | -50,000 | 0.06 | -0.00 | 2017-08-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 12,686,000 | -54,000 | 0.29 | -0.00 | 2017-08-04 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,989,678 | -90,000 | 0.88 | -0.00 | 2017-08-04 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 56,362,147 | -92,000 | 1.31 | -0.00 | 2017-08-04 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2017-08-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,875,211 | -128,000 | 0.72 | -0.00 | 2017-08-04 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,739,497 | -130,000 | 0.53 | -0.00 | 2017-08-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,384,000 | -130,000 | 0.70 | -0.00 | 2017-08-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,596,000 | -200,000 | 1.17 | -0.00 | 2017-08-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,635,533 | -252,000 | 10.52 | -0.01 | 2017-08-04 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,738,000 | -280,000 | 0.04 | -0.01 | 2017-08-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 61,858,998 | -442,000 | 1.43 | -0.01 | 2017-08-04 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,280,000 | -806,000 | 0.17 | -0.02 | 2017-08-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,424,908 | -806,000 | 1.77 | -0.02 | 2017-08-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,270,500 | -1,400,000 | 4.78 | -0.03 | 2017-08-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,952,000 | -1,564,000 | 0.37 | -0.04 | 2017-08-04 |
| 42 | Total changed named holdings | 1,977,847,744 | 0 | 45.85 | 0.00 | ||
| 253 | Unchanged named holdings | 2,264,691,902 | 0 | 52.49 | 0.00 | ||
| 295 | Total named holdings | 4,242,539,646 | 0 | 98.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,652,000 | 0 | 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 | 2017-08-02 |
| Volume | 10,968,000 |
| Turnover | 4,588,440 |
| Average price | 0.418 |
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