Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,386,000 | 2,800,000 | 1.52 | 0.06 | 2017-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,237,040 | 794,000 | 1.79 | 0.02 | 2017-08-08 |
| 3 | B01650 | KAM LUEN SECURITIES LTD | 1,978,000 | 566,000 | 0.05 | 0.01 | 2017-08-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,031,021 | 144,211 | 0.72 | 0.00 | 2017-08-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,796,000 | 140,000 | 0.30 | 0.00 | 2017-08-08 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,258,000 | 100,000 | 0.03 | 0.00 | 2017-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,456,137 | 50,000 | 0.06 | 0.00 | 2017-08-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 4,020,000 | 44,000 | 0.09 | 0.00 | 2017-08-08 |
| 9 | C00010 | CITIBANK N.A. | 161,723,868 | 40,000 | 3.75 | 0.00 | 2017-08-08 |
| 10 | C00093 | BNP PARIBAS | 4,952,161 | 26,000 | 0.11 | 0.00 | 2017-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,164,000 | 24,000 | 0.17 | 0.00 | 2017-08-08 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,258,000 | 20,000 | 0.05 | 0.00 | 2017-08-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 21,686,000 | 20,000 | 0.50 | 0.00 | 2017-08-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,372,457 | 10,000 | 15.03 | 0.00 | 2017-08-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,938,326 | 4,000 | 1.32 | 0.00 | 2017-08-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,661,180 | -8,000 | 0.08 | -0.00 | 2017-08-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,979,678 | -10,000 | 0.88 | -0.00 | 2017-08-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,464,000 | -10,000 | 0.15 | -0.00 | 2017-08-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,730,000 | -20,000 | 0.30 | -0.00 | 2017-08-08 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 748,000 | -20,000 | 0.02 | -0.00 | 2017-08-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,310,000 | -24,000 | 0.08 | -0.00 | 2017-08-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 87,106,000 | -36,000 | 2.02 | -0.00 | 2017-08-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,326 | -36,541 | 0.00 | -0.00 | 2017-08-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,426,000 | -40,000 | 0.29 | -0.00 | 2017-08-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,360,000 | -50,000 | 0.75 | -0.00 | 2017-08-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | -50,000 | 0.02 | -0.00 | 2017-08-08 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,000 | -60,000 | 0.01 | -0.00 | 2017-08-08 |
| 28 | B01610 | KGI ASIA LTD | 36,784,000 | -100,000 | 0.85 | -0.00 | 2017-08-08 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2017-08-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 56,144,147 | -126,000 | 1.30 | -0.00 | 2017-08-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,973,753 | -131,670 | 1.14 | -0.00 | 2017-08-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,812,000 | -140,000 | 0.37 | -0.00 | 2017-08-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,782,000 | -200,000 | 0.60 | -0.00 | 2017-08-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,660,000 | -290,000 | 0.32 | -0.01 | 2017-08-08 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 5,582,000 | -958,000 | 0.13 | -0.02 | 2017-08-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,938,500 | -1,120,000 | 4.73 | -0.03 | 2017-08-08 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 3,766,000 | -1,252,000 | 0.09 | -0.03 | 2017-08-08 |
| 37 | Total changed named holdings | 1,707,847,594 | 0 | 39.59 | 0.00 | ||
| 259 | Unchanged named holdings | 2,534,692,052 | 0 | 58.75 | 0.00 | ||
| 296 | Total named holdings | 4,242,539,646 | 0 | 98.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,652,000 | 0 | 0.06 | 0.00 | ||
| 312 | 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 | 2017-08-04 |
| Volume | 6,762,000 |
| Turnover | 2,866,370 |
| Average price | 0.424 |
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