Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 467,191,533 | 1,514,000 | 10.83 | 0.04 | 2017-08-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 16,290,000 | 1,230,000 | 0.38 | 0.03 | 2017-08-22 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,048,000 | 1,002,000 | 0.05 | 0.02 | 2017-08-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,748,000 | 500,000 | 0.34 | 0.01 | 2017-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,150,500 | 434,000 | 4.89 | 0.01 | 2017-08-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,806,000 | 300,000 | 0.09 | 0.01 | 2017-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,322 | 170,000 | 0.01 | 0.00 | 2017-08-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,970,000 | 160,000 | 0.07 | 0.00 | 2017-08-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,228,000 | 130,000 | 0.07 | 0.00 | 2017-08-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,195,050 | 128,000 | 1.74 | 0.00 | 2017-08-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,240,000 | 120,000 | 0.75 | 0.00 | 2017-08-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,322,000 | 100,000 | 0.61 | 0.00 | 2017-08-22 |
| 13 | B01610 | KGI ASIA LTD | 44,358,000 | 100,000 | 1.03 | 0.00 | 2017-08-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,875,678 | 100,000 | 0.88 | 0.00 | 2017-08-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,609,180 | 88,000 | 0.08 | 0.00 | 2017-08-22 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 222,000 | 80,000 | 0.01 | 0.00 | 2017-08-22 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 390,000 | 80,000 | 0.01 | 0.00 | 2017-08-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,540,576 | 55,000 | 1.31 | 0.00 | 2017-08-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 788,355 | 50,000 | 0.02 | 0.00 | 2017-08-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,714,000 | 40,000 | 0.18 | 0.00 | 2017-08-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,820,000 | 40,000 | 0.04 | 0.00 | 2017-08-22 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,268,000 | 30,000 | 0.05 | 0.00 | 2017-08-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 9,010,000 | 22,000 | 0.21 | 0.00 | 2017-08-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 87,816,000 | 20,000 | 2.04 | 0.00 | 2017-08-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,318,000 | 12,000 | 0.03 | 0.00 | 2017-08-22 |
| 26 | C00018 | HANG SENG BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 271,238 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 28 | C00010 | CITIBANK N.A. | 165,490,868 | 1,000 | 3.84 | 0.00 | 2017-08-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 64,942,998 | -8,000 | 1.51 | -0.00 | 2017-08-22 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 728,000 | -14,000 | 0.02 | -0.00 | 2017-08-22 |
| 31 | C00093 | BNP PARIBAS | 5,662,911 | -16,000 | 0.13 | -0.00 | 2017-08-22 |
| 32 | B01740 | WIN SECURITIES LTD | 434,000 | -24,000 | 0.01 | -0.00 | 2017-08-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 56,052,147 | -40,000 | 1.30 | -0.00 | 2017-08-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,976,000 | -72,000 | 0.39 | -0.00 | 2017-08-22 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,696,000 | -100,000 | 0.09 | -0.00 | 2017-08-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,620,000 | -100,000 | 0.18 | -0.00 | 2017-08-22 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,384,000 | -114,000 | 0.50 | -0.00 | 2017-08-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,762,000 | -114,000 | 1.45 | -0.00 | 2017-08-22 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 466,000 | -120,000 | 0.01 | -0.00 | 2017-08-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 12,760,000 | -160,000 | 0.30 | -0.00 | 2017-08-22 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 433,676,000 | -350,000 | 10.05 | -0.01 | 2017-08-22 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 4,894,000 | -818,000 | 0.11 | -0.02 | 2017-08-22 |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 818,767,685 | -4,476,000 | 18.98 | -0.10 | 2017-08-22 |
| 43 | Total changed named holdings | 2,786,091,041 | 0 | 64.58 | 0.00 | ||
| 254 | Unchanged named holdings | 1,456,448,605 | 0 | 33.76 | 0.00 | ||
| 297 | Total named holdings | 4,242,539,646 | 0 | 98.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,652,000 | 0 | 0.06 | 0.00 | ||
| 313 | 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 | 2017-08-18 |
| Volume | 7,096,000 |
| Turnover | 2,515,000 |
| Average price | 0.354 |
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