Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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. | 163,003,868 | 1,180,000 | 3.78 | 0.03 | 2017-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,701,533 | 1,090,000 | 10.63 | 0.03 | 2017-08-15 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 6,346,000 | 764,000 | 0.15 | 0.02 | 2017-08-15 |
| 4 | B01610 | KGI ASIA LTD | 37,384,000 | 600,000 | 0.87 | 0.01 | 2017-08-15 |
| 5 | B02042 | MONMONKEY GROUP SECURITIES LTD | 5,688,000 | 300,000 | 0.13 | 0.01 | 2017-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,388,500 | 280,000 | 4.81 | 0.01 | 2017-08-15 |
| 7 | B01859 | CLC SECURITIES LTD | 398,000 | 160,000 | 0.01 | 0.00 | 2017-08-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 87,234,000 | 144,000 | 2.02 | 0.00 | 2017-08-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,614,000 | 128,000 | 1.45 | 0.00 | 2017-08-15 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 868,000 | 100,000 | 0.02 | 0.00 | 2017-08-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,878,000 | 100,000 | 0.30 | 0.00 | 2017-08-15 |
| 12 | B01275 | SANFULL SECURITIES LTD | 574,000 | 100,000 | 0.01 | 0.00 | 2017-08-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,075,678 | 100,000 | 0.88 | 0.00 | 2017-08-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,578,000 | 60,000 | 0.29 | 0.00 | 2017-08-15 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2017-08-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,355 | 36,000 | 0.00 | 0.00 | 2017-08-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,928,000 | 28,000 | 0.07 | 0.00 | 2017-08-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,486,000 | 26,000 | 0.34 | 0.00 | 2017-08-15 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,494,000 | 20,000 | 0.17 | 0.00 | 2017-08-15 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,722,000 | 20,000 | 0.04 | 0.00 | 2017-08-15 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,936,000 | 10,000 | 0.49 | 0.00 | 2017-08-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,402,000 | 10,000 | 0.22 | 0.00 | 2017-08-15 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,654,000 | 2,000 | 0.06 | 0.00 | 2017-08-15 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 2,530,000 | -4,000 | 0.06 | -0.00 | 2017-08-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 10,206,000 | -10,000 | 0.24 | -0.00 | 2017-08-15 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,587,180 | -10,000 | 0.08 | -0.00 | 2017-08-15 |
| 27 | B01695 | DAH SING SECURITIES LTD | 14,200,000 | -20,000 | 0.33 | -0.00 | 2017-08-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,578,000 | -24,000 | 0.18 | -0.00 | 2017-08-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,629,050 | -38,000 | 1.78 | -0.00 | 2017-08-15 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 55,710,147 | -48,000 | 1.29 | -0.00 | 2017-08-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 21,230,000 | -64,000 | 0.49 | -0.00 | 2017-08-15 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,936,000 | -64,000 | 0.86 | -0.00 | 2017-08-15 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,085,992 | -70,000 | 0.72 | -0.00 | 2017-08-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 12,876,000 | -100,000 | 0.30 | -0.00 | 2017-08-15 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 62,180,998 | -128,000 | 1.44 | -0.00 | 2017-08-15 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000,000 | -150,000 | 0.07 | -0.00 | 2017-08-15 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,140,000 | -190,000 | 0.74 | -0.00 | 2017-08-15 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,424,000 | -200,000 | 10.09 | -0.00 | 2017-08-15 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,139,000 | -240,000 | 0.37 | -0.01 | 2017-08-15 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 43,595,153 | -250,000 | 1.01 | -0.01 | 2017-08-15 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,246,000 | -280,000 | 0.38 | -0.01 | 2017-08-15 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,040,137 | -600,000 | 0.05 | -0.01 | 2017-08-15 |
| 43 | B01885 | HAFOO SECURITIES LTD | 3,490,000 | -614,000 | 0.08 | -0.01 | 2017-08-15 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,250,326 | -672,000 | 1.30 | -0.02 | 2017-08-15 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,893,588 | -1,532,000 | 1.41 | -0.04 | 2017-08-15 |
| 45 | Total changed named holdings | 2,157,727,505 | 0 | 50.02 | 0.00 | ||
| 253 | Unchanged named holdings | 2,084,812,141 | 0 | 48.32 | 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 | 2017-08-11 |
| Volume | 7,382,000 |
| Turnover | 2,891,620 |
| Average price | 0.392 |
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