Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 58,154,147 | 768,000 | 1.35 | 0.02 | 2017-09-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,376,565 | 436,000 | 0.33 | 0.01 | 2017-09-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,441,000 | 200,000 | 0.38 | 0.00 | 2017-09-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,800,000 | 200,000 | 0.34 | 0.00 | 2017-09-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 65,526,998 | 190,000 | 1.52 | 0.00 | 2017-09-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,243,050 | 158,000 | 1.70 | 0.00 | 2017-09-04 |
| 7 | B02042 | MONMONKEY GROUP SECURITIES LTD | 13,276,000 | 72,000 | 0.31 | 0.00 | 2017-09-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 16,570,000 | 50,000 | 0.38 | 0.00 | 2017-09-04 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,418,000 | 40,000 | 0.06 | 0.00 | 2017-09-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 43,907,153 | 38,000 | 1.02 | 0.00 | 2017-09-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | 10,000 | 0.02 | 0.00 | 2017-09-04 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,516,000 | -2,000 | 0.06 | -0.00 | 2017-09-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,609,180 | -4,000 | 0.08 | -0.00 | 2017-09-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,355 | -8,000 | 0.03 | -0.00 | 2017-09-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,888,000 | -18,000 | 0.04 | -0.00 | 2017-09-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,244,000 | -20,000 | 0.61 | -0.00 | 2017-09-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,346,000 | -20,000 | 0.31 | -0.00 | 2017-09-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,248,000 | -32,000 | 0.19 | -0.00 | 2017-09-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,137 | -34,000 | 0.01 | -0.00 | 2017-09-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,812,000 | -36,000 | 0.30 | -0.00 | 2017-09-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,441,678 | -100,000 | 0.75 | -0.00 | 2017-09-04 |
| 22 | C00010 | CITIBANK N.A. | 166,156,868 | -128,000 | 3.85 | -0.00 | 2017-09-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 4,110,000 | -128,000 | 0.10 | -0.00 | 2017-09-04 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,780,000 | -408,000 | 9.99 | -0.01 | 2017-09-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,884,533 | -556,000 | 11.10 | -0.01 | 2017-09-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,080,500 | -868,000 | 4.94 | -0.02 | 2017-09-04 |
| 26 | Total changed named holdings | 1,715,287,164 | -200,000 | 39.76 | -0.00 | ||
| 273 | Unchanged named holdings | 2,527,054,482 | 0 | 58.58 | 0.00 | ||
| 299 | Total named holdings | 4,242,341,646 | -200,000 | 98.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,652,000 | 0 | 0.06 | 0.00 | ||
| 315 | Total securities in CCASS | 4,244,993,646 | -200,000 | 98.40 | -0.00 | ||
| Securities not in CCASS | 69,157,545 | 200,000 | 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 | 2017-08-31 |
| Volume | 4,042,000 |
| Turnover | 1,352,970 |
| Average price | 0.335 |
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