Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 457,611,533 | 3,720,000 | 10.61 | 0.09 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,108,500 | 436,000 | 4.80 | 0.01 | 2017-08-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,460,000 | 400,000 | 0.34 | 0.01 | 2017-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,526,000 | 290,000 | 0.38 | 0.01 | 2017-08-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,602,000 | 276,000 | 0.18 | 0.01 | 2017-08-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,590,000 | 268,000 | 0.62 | 0.01 | 2017-08-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,778,000 | 200,000 | 0.30 | 0.00 | 2017-08-14 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 330,000 | 200,000 | 0.01 | 0.00 | 2017-08-14 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,046,000 | 200,000 | 0.58 | 0.00 | 2017-08-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,822,000 | 200,000 | 1.18 | 0.00 | 2017-08-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,155,992 | 113,974 | 0.72 | 0.00 | 2017-08-14 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,096,565 | 100,000 | 0.30 | 0.00 | 2017-08-14 |
| 13 | C00010 | CITIBANK N.A. | 161,823,868 | 100,000 | 3.75 | 0.00 | 2017-08-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 62,308,998 | 100,000 | 1.44 | 0.00 | 2017-08-14 |
| 15 | B01275 | SANFULL SECURITIES LTD | 474,000 | 100,000 | 0.01 | 0.00 | 2017-08-14 |
| 16 | B01885 | HAFOO SECURITIES LTD | 4,104,000 | 84,000 | 0.10 | 0.00 | 2017-08-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,900,000 | 70,000 | 0.07 | 0.00 | 2017-08-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,292,000 | 60,000 | 0.28 | 0.00 | 2017-08-14 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,216,000 | 50,000 | 0.07 | 0.00 | 2017-08-14 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 7,522,000 | 50,000 | 0.17 | 0.00 | 2017-08-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,518,000 | 44,000 | 0.29 | 0.00 | 2017-08-14 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 2,534,000 | 30,000 | 0.06 | 0.00 | 2017-08-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 9,392,000 | 20,000 | 0.22 | 0.00 | 2017-08-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 87,090,000 | 16,000 | 2.02 | 0.00 | 2017-08-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,882,000 | -10,000 | 0.18 | -0.00 | 2017-08-14 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,597,180 | -12,000 | 0.08 | -0.00 | 2017-08-14 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,238,000 | -20,000 | 0.05 | -0.00 | 2017-08-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,216,000 | -20,000 | 0.24 | -0.00 | 2017-08-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,514,000 | -22,000 | 0.08 | -0.00 | 2017-08-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 21,294,000 | -36,000 | 0.49 | -0.00 | 2017-08-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,332,457 | -40,000 | 15.03 | -0.00 | 2017-08-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 12,832,000 | -40,000 | 0.30 | -0.00 | 2017-08-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | -50,000 | 0.01 | -0.00 | 2017-08-14 |
| 34 | C00093 | BNP PARIBAS | 5,886,161 | -60,000 | 0.14 | -0.00 | 2017-08-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 14,220,000 | -62,000 | 0.33 | -0.00 | 2017-08-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 55,758,147 | -94,000 | 1.29 | -0.00 | 2017-08-14 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 43,845,153 | -100,000 | 1.02 | -0.00 | 2017-08-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,355 | -159,974 | 0.00 | -0.00 | 2017-08-14 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,624,000 | -306,000 | 10.10 | -0.01 | 2017-08-14 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,667,050 | -306,000 | 1.78 | -0.01 | 2017-08-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,922,326 | -486,000 | 1.32 | -0.01 | 2017-08-14 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,194,000 | -502,000 | 0.03 | -0.01 | 2017-08-14 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,322 | -538,000 | 0.01 | -0.01 | 2017-08-14 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,425,588 | -1,870,000 | 1.45 | -0.04 | 2017-08-14 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 5,582,000 | -2,394,000 | 0.13 | -0.06 | 2017-08-14 |
| 45 | Total changed named holdings | 2,698,516,195 | 0 | 62.55 | 0.00 | ||
| 253 | Unchanged named holdings | 1,544,023,451 | 0 | 35.79 | 0.00 | ||
| 298 | Total named holdings | 4,242,539,646 | 0 | 98.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,652,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 9,984,000 |
| Turnover | 4,010,260 |
| Average price | 0.402 |
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