Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 477,818,742 | 4,107,000 | 11.08 | 0.10 | 2017-08-30 |
| 2 | B01610 | KGI ASIA LTD | 54,588,000 | 2,300,000 | 1.27 | 0.05 | 2017-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,008,000 | 1,860,000 | 0.12 | 0.04 | 2017-08-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,822,457 | 500,000 | 15.04 | 0.01 | 2017-08-30 |
| 5 | C00010 | CITIBANK N.A. | 168,162,868 | 250,000 | 3.90 | 0.01 | 2017-08-30 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,778,000 | 248,000 | 0.06 | 0.01 | 2017-08-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,230,000 | 242,000 | 0.40 | 0.01 | 2017-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000,000 | 204,000 | 0.19 | 0.00 | 2017-08-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,906,841 | 140,000 | 1.69 | 0.00 | 2017-08-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,441,678 | 100,000 | 0.75 | 0.00 | 2017-08-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 16,440,000 | 86,000 | 0.38 | 0.00 | 2017-08-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,872,000 | 52,000 | 0.07 | 0.00 | 2017-08-30 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,266,000 | 50,000 | 0.08 | 0.00 | 2017-08-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 21,322,000 | 50,000 | 0.49 | 0.00 | 2017-08-30 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,940,565 | 40,000 | 0.32 | 0.00 | 2017-08-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,906,000 | 30,000 | 0.04 | 0.00 | 2017-08-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,458,000 | 22,000 | 0.31 | 0.00 | 2017-08-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,572,000 | 18,000 | 0.18 | 0.00 | 2017-08-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,808,000 | 2,000 | 0.76 | 0.00 | 2017-08-30 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,726,000 | -12,000 | 0.04 | -0.00 | 2017-08-30 |
| 21 | B01885 | HAFOO SECURITIES LTD | 3,830,000 | -16,000 | 0.09 | -0.00 | 2017-08-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,848,500 | -20,000 | 4.93 | -0.00 | 2017-08-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,534,000 | -30,000 | 0.62 | -0.00 | 2017-08-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 55,632,147 | -56,000 | 1.29 | -0.00 | 2017-08-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,090,000 | -200,000 | 1.18 | -0.00 | 2017-08-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,162,000 | -358,000 | 0.26 | -0.01 | 2017-08-30 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 431,846,000 | -510,000 | 10.01 | -0.01 | 2017-08-30 |
| 28 | C00074 | DEUTSCHE BANK AG | 15,644,744 | -1,221,364 | 0.36 | -0.03 | 2017-08-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,137 | -1,775,000 | 0.01 | -0.04 | 2017-08-30 |
| 30 | C00093 | BNP PARIBAS | 5,538,275 | -1,778,636 | 0.13 | -0.04 | 2017-08-30 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 799,919,685 | -4,324,000 | 18.54 | -0.10 | 2017-08-30 |
| 31 | Total changed named holdings | 3,217,407,639 | 0 | 74.58 | 0.00 | ||
| 267 | Unchanged named holdings | 1,025,134,007 | 0 | 23.76 | 0.00 | ||
| 298 | Total named holdings | 4,242,541,646 | 0 | 98.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,652,000 | 0 | 0.06 | 0.00 | ||
| 314 | Total securities in CCASS | 4,245,193,646 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 68,957,545 | 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 | 2017-08-28 |
| Volume | 6,776,000 |
| Turnover | 2,331,560 |
| Average price | 0.344 |
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