Shunfeng International Clean Energy Limited

Exchange Code Listed Last trade Delisted
HK Main 01165  2011-07-13    
Stock code:
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CCASS holding changes from 2017-08-23 to 2017-08-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 469,081,533 1,890,000 10.87 0.04 2017-08-24
2 C00048 CHIYU BANKING CORPORATION LTD 11,468,000 1,292,000 0.27 0.03 2017-08-24
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 62,053,588 998,000 1.44 0.02 2017-08-24
4 B01118 EAST ASIA SECURITIES CO LTD 13,812,000 850,000 0.32 0.02 2017-08-24
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,866,000 626,000 0.76 0.01 2017-08-24
6 B02042 MONMONKEY GROUP SECURITIES LTD 12,604,000 500,000 0.29 0.01 2017-08-24
7 C00033 BANK OF CHINA (HONG KONG) LTD 211,582,500 432,000 4.90 0.01 2017-08-24
8 B01284 HANG SENG SECURITIES LTD 65,322,998 380,000 1.51 0.01 2017-08-24
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,274,000 356,000 0.19 0.01 2017-08-24
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 862,322 284,000 0.02 0.01 2017-08-24
11 C00088 CHINA MERCHANTS BANK CO LTD 21,294,000 268,000 0.49 0.01 2017-08-24
12 B01323 DEUTSCHE SECURITIES ASIA LTD 1,050,355 262,000 0.02 0.01 2017-08-24
13 B01610 KGI ASIA LTD 44,558,000 200,000 1.03 0.00 2017-08-24
14 B01275 SANFULL SECURITIES LTD 774,000 200,000 0.02 0.00 2017-08-24
15 C00037 SHANGHAI COMMERCIAL BANK LTD 14,332,000 140,000 0.33 0.00 2017-08-24
16 B01183 CHONG HING SECURITIES LTD 12,890,000 130,000 0.30 0.00 2017-08-24
17 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 968,000 100,000 0.02 0.00 2017-08-24
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,296,565 100,000 0.31 0.00 2017-08-24
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,906,000 100,000 0.09 0.00 2017-08-24
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,141,000 100,000 0.37 0.00 2017-08-24
21 B01217 TAIPING SECURITIES (HK) CO LTD 2,638,000 100,000 0.06 0.00 2017-08-24
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,242,000 90,000 0.31 0.00 2017-08-24
23 B01843 TELECOM KING SECURITIES LTD 1,906,000 86,000 0.04 0.00 2017-08-24
24 B01955 FUTU SECURITIES INTERNATIONAL 7,696,000 76,000 0.18 0.00 2017-08-24
25 B01130 BOCI SECURITIES LTD 87,866,000 50,000 2.04 0.00 2017-08-24
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,381,743 46,000 1.54 0.00 2017-08-24
27 C00010 CITIBANK N.A. 165,524,868 34,000 3.84 0.00 2017-08-24
28 C00042 CMB WING LUNG BANK LTD 43,779,153 30,000 1.01 0.00 2017-08-24
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,742,000 28,000 0.18 0.00 2017-08-24
30 C00028 NANYANG COMMERCIAL BANK LTD 29,614,000 20,000 0.69 0.00 2017-08-24
31 B01904 VALUABLE CAPITAL LTD 40,000 20,000 0.00 0.00 2017-08-24
32 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,058,000 20,000 0.12 0.00 2017-08-24
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,070,137 10,000 0.05 0.00 2017-08-24
34 C00015 DBS BANK (HONG KONG) LTD 9,012,000 2,000 0.21 0.00 2017-08-24
35 C00093 BNP PARIBAS 5,656,911 -6,000 0.13 -0.00 2017-08-24
36 B01921 GONG PING SECURITIES LTD 116,000 -6,000 0.00 -0.00 2017-08-24
37 C00100 JPMORGAN CHASE BANK, NATIONAL 3,603,180 -6,000 0.08 -0.00 2017-08-24
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,942,000 -34,000 0.39 -0.00 2017-08-24
39 B01224 MERRILL LYNCH FAR EAST LTD 56,480,576 -60,000 1.31 -0.00 2017-08-24
40 B01818 I-ACCESS INVESTORS LTD 2,810,000 -160,000 0.07 -0.00 2017-08-24
41 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,029,050 -166,000 1.74 -0.00 2017-08-24
42 B01161 UBS SECURITIES HONG KONG LTD 55,784,147 -268,000 1.29 -0.01 2017-08-24
43 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 433,370,000 -306,000 10.05 -0.01 2017-08-24
44 B01785 PARTNERS CAPITAL SECURITIES LTD 815,493,685 -3,274,000 18.90 -0.08 2017-08-24
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,341,678 -5,534,000 0.75 -0.13 2017-08-24
45 Total changed named holdings 2,957,333,989 0 68.55 0.00
252 Unchanged named holdings 1,285,205,657 0 29.79 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 date2017-08-21
Volume12,178,000
Turnover4,182,720
Average price0.343

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