Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,335,743 | 8,570,000 | 1.54 | 0.20 | 2017-08-21 |
| 2 | B01610 | KGI ASIA LTD | 44,258,000 | 2,692,000 | 1.03 | 0.06 | 2017-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,677,533 | 1,030,000 | 10.79 | 0.02 | 2017-08-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 15,060,000 | 784,000 | 0.35 | 0.02 | 2017-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,716,500 | 542,000 | 4.88 | 0.01 | 2017-08-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 64,950,998 | 338,000 | 1.51 | 0.01 | 2017-08-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,546,000 | 290,000 | 0.31 | 0.01 | 2017-08-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,055,588 | 190,000 | 1.42 | 0.00 | 2017-08-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,355 | 160,000 | 0.02 | 0.00 | 2017-08-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,920,000 | 124,000 | 0.30 | 0.00 | 2017-08-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,506,000 | 120,000 | 0.08 | 0.00 | 2017-08-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,876,000 | 100,000 | 1.46 | 0.00 | 2017-08-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,026,000 | 90,000 | 0.49 | 0.00 | 2017-08-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,594,000 | 80,000 | 0.69 | 0.00 | 2017-08-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,152,000 | 60,000 | 0.30 | 0.00 | 2017-08-21 |
| 16 | C00010 | CITIBANK N.A. | 165,489,868 | 60,000 | 3.84 | 0.00 | 2017-08-21 |
| 17 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-21 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,358,000 | 50,000 | 0.03 | 0.00 | 2017-08-21 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,302,000 | 40,000 | 0.08 | 0.00 | 2017-08-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,098,000 | 30,000 | 0.07 | 0.00 | 2017-08-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,060,137 | 26,000 | 0.05 | 0.00 | 2017-08-21 |
| 22 | B01740 | WIN SECURITIES LTD | 458,000 | 24,000 | 0.01 | 0.00 | 2017-08-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,810,000 | 18,000 | 0.07 | 0.00 | 2017-08-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 43,749,153 | 14,000 | 1.01 | 0.00 | 2017-08-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,780,000 | 14,000 | 0.04 | 0.00 | 2017-08-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,672,000 | 10,000 | 0.06 | 0.00 | 2017-08-21 |
| 27 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-21 | |
| 28 | C00093 | BNP PARIBAS | 5,678,911 | -4,000 | 0.13 | -0.00 | 2017-08-21 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,806,000 | -4,000 | 0.25 | -0.00 | 2017-08-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,120,000 | -10,000 | 0.74 | -0.00 | 2017-08-21 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,521,180 | -18,000 | 0.08 | -0.00 | 2017-08-21 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,938,000 | -18,000 | 0.86 | -0.00 | 2017-08-21 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-21 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,192,000 | -20,000 | 0.33 | -0.00 | 2017-08-21 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,038,000 | -20,000 | 0.12 | -0.00 | 2017-08-21 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,216,000 | -40,000 | 0.07 | -0.00 | 2017-08-21 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 12,962,000 | -40,000 | 0.30 | -0.00 | 2017-08-21 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,485,576 | -40,000 | 1.31 | -0.00 | 2017-08-21 |
| 40 | B01130 | BOCI SECURITIES LTD | 87,796,000 | -50,000 | 2.04 | -0.00 | 2017-08-21 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,264,000 | -50,000 | 0.08 | -0.00 | 2017-08-21 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,302,000 | -60,000 | 0.29 | -0.00 | 2017-08-21 |
| 43 | B01129 | WOCOM SECURITIES LTD | 114,000 | -60,000 | 0.00 | -0.00 | 2017-08-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,048,000 | -82,000 | 0.40 | -0.00 | 2017-08-21 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 404,000 | -100,000 | 0.01 | -0.00 | 2017-08-21 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,248,000 | -100,000 | 0.33 | -0.00 | 2017-08-21 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,782,000 | -100,000 | 0.18 | -0.00 | 2017-08-21 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 660,000 | -100,000 | 0.02 | -0.00 | 2017-08-21 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 56,092,147 | -108,000 | 1.30 | -0.00 | 2017-08-21 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,464,799 | -150,000 | 0.06 | -0.00 | 2017-08-21 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,222,000 | -176,000 | 0.61 | -0.00 | 2017-08-21 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,538,000 | -200,000 | 0.06 | -0.00 | 2017-08-21 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 648,000 | -200,000 | 0.02 | -0.00 | 2017-08-21 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,026,000 | -300,000 | 10.06 | -0.01 | 2017-08-21 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,775,678 | -480,000 | 0.88 | -0.01 | 2017-08-21 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 8,988,000 | -496,000 | 0.21 | -0.01 | 2017-08-21 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 1,046,000 | -600,000 | 0.02 | -0.01 | 2017-08-21 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,067,050 | -848,000 | 1.74 | -0.02 | 2017-08-21 |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 823,243,685 | -11,000,000 | 19.08 | -0.25 | 2017-08-21 |
| 59 | Total changed named holdings | 3,105,350,901 | 0 | 71.98 | 0.00 | ||
| 237 | Unchanged named holdings | 1,137,188,745 | 0 | 26.36 | 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 | 2017-08-17 |
| Volume | 22,658,000 |
| Turnover | 8,136,850 |
| Average price | 0.359 |
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