Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01610 | KGI ASIA LTD | 56,530,000 | 1,942,000 | 1.31 | 0.05 | 2017-08-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 57,532,147 | 1,900,000 | 1.33 | 0.04 | 2017-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,732,500 | 884,000 | 4.95 | 0.02 | 2017-08-31 |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,366,000 | 536,000 | 0.10 | 0.01 | 2017-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,670,000 | 440,000 | 0.41 | 0.01 | 2017-08-31 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | 390,000 | 0.02 | 0.01 | 2017-08-31 |
| 7 | C00093 | BNP PARIBAS | 5,888,275 | 350,000 | 0.14 | 0.01 | 2017-08-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,310,000 | 310,000 | 0.19 | 0.01 | 2017-08-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,135,992 | 286,000 | 0.65 | 0.01 | 2017-08-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,172,000 | 264,000 | 0.35 | 0.01 | 2017-08-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,029,588 | 202,000 | 1.44 | 0.00 | 2017-08-31 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,614,000 | 200,000 | 0.04 | 0.00 | 2017-08-31 |
| 13 | B01275 | SANFULL SECURITIES LTD | 774,000 | 200,000 | 0.02 | 0.00 | 2017-08-31 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 2,938,000 | 160,000 | 0.07 | 0.00 | 2017-08-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,132,000 | 150,000 | 0.07 | 0.00 | 2017-08-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,324,000 | 100,000 | 0.31 | 0.00 | 2017-08-31 |
| 17 | B02042 | MONMONKEY GROUP SECURITIES LTD | 12,904,000 | 100,000 | 0.30 | 0.00 | 2017-08-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,636,000 | 100,000 | 0.69 | 0.00 | 2017-08-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,241,000 | 100,000 | 0.38 | 0.00 | 2017-08-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,541,678 | 100,000 | 0.75 | 0.00 | 2017-08-31 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 816,000 | 88,000 | 0.02 | 0.00 | 2017-08-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,355 | 56,000 | 0.03 | 0.00 | 2017-08-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,962,841 | 56,000 | 1.69 | 0.00 | 2017-08-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 65,346,998 | 54,000 | 1.51 | 0.00 | 2017-08-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 16,490,000 | 50,000 | 0.38 | 0.00 | 2017-08-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 21,372,000 | 50,000 | 0.50 | 0.00 | 2017-08-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,942,000 | 50,000 | 1.46 | 0.00 | 2017-08-31 |
| 28 | B01550 | HUAYU SECURITIES LTD | 554,000 | 40,000 | 0.01 | 0.00 | 2017-08-31 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 270,000 | 40,000 | 0.01 | 0.00 | 2017-08-31 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,702,000 | 30,000 | 0.06 | 0.00 | 2017-08-31 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 43,879,153 | 30,000 | 1.02 | 0.00 | 2017-08-31 |
| 32 | B01267 | WINFULL SECURITIES LTD | 170,000 | 28,000 | 0.00 | 0.00 | 2017-08-31 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,044,000 | 22,000 | 0.21 | 0.00 | 2017-08-31 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,759,497 | 20,000 | 0.53 | 0.00 | 2017-08-31 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,310,000 | 8,000 | 0.29 | 0.00 | 2017-08-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 12,908,000 | 4,000 | 0.30 | 0.00 | 2017-08-31 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,902,000 | -4,000 | 0.09 | -0.00 | 2017-08-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,806,000 | -66,000 | 0.07 | -0.00 | 2017-08-31 |
| 40 | B01130 | BOCI SECURITIES LTD | 87,786,000 | -80,000 | 2.03 | -0.00 | 2017-08-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 13,366,000 | -92,000 | 0.31 | -0.00 | 2017-08-31 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,576,000 | -98,000 | 0.06 | -0.00 | 2017-08-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,600,000 | -106,000 | 0.34 | -0.00 | 2017-08-31 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,680,000 | -128,000 | 0.76 | -0.00 | 2017-08-31 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,264,000 | -270,000 | 0.61 | -0.01 | 2017-08-31 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 431,496,000 | -350,000 | 10.00 | -0.01 | 2017-08-31 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,658,000 | -350,000 | 0.11 | -0.01 | 2017-08-31 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,350,742 | -468,000 | 11.06 | -0.01 | 2017-08-31 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 10,660,000 | -502,000 | 0.25 | -0.01 | 2017-08-31 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,000 | -600,000 | 0.00 | -0.01 | 2017-08-31 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,380,000 | -1,402,000 | 0.15 | -0.03 | 2017-08-31 |
| 52 | C00010 | CITIBANK N.A. | 166,504,868 | -1,658,000 | 3.86 | -0.04 | 2017-08-31 |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 796,743,685 | -3,176,000 | 18.47 | -0.07 | 2017-08-31 |
| 53 | Total changed named holdings | 3,007,521,319 | 0 | 69.71 | 0.00 | ||
| 245 | Unchanged named holdings | 1,235,020,327 | 0 | 28.63 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 10,614,000 |
| Turnover | 3,556,800 |
| Average price | 0.335 |
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