Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01438 | KINGSTON SECURITIES LTD | 10,696,000 | 1,000,000 | 0.25 | 0.02 | 2017-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,108,533 | 860,000 | 11.18 | 0.02 | 2017-09-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,480,000 | 600,000 | 0.34 | 0.01 | 2017-09-08 |
| 4 | B01610 | KGI ASIA LTD | 57,584,000 | 600,000 | 1.33 | 0.01 | 2017-09-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,384,998 | 502,000 | 1.47 | 0.01 | 2017-09-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,944,799 | 500,000 | 0.07 | 0.01 | 2017-09-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,628,000 | 288,000 | 0.11 | 0.01 | 2017-09-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,888,000 | 100,000 | 0.30 | 0.00 | 2017-09-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,278,000 | 100,000 | 1.47 | 0.00 | 2017-09-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2017-09-08 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,842,000 | 100,000 | 0.18 | 0.00 | 2017-09-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,078,000 | 100,000 | 0.05 | 0.00 | 2017-09-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 131,473 | 66,000 | 0.00 | 0.00 | 2017-09-08 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 3,130,000 | 20,000 | 0.07 | 0.00 | 2017-09-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,274,000 | 10,000 | 0.49 | 0.00 | 2017-09-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,322 | 2,000 | 0.01 | 0.00 | 2017-09-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,242,000 | -2,000 | 0.31 | -0.00 | 2017-09-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,310,000 | -12,000 | 0.77 | -0.00 | 2017-09-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,556,355 | -28,000 | 0.04 | -0.00 | 2017-09-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 13,400,000 | -30,000 | 0.31 | -0.00 | 2017-09-08 |
| 21 | B01416 | VC BROKERAGE LTD | 232,000 | -32,000 | 0.01 | -0.00 | 2017-09-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,148,000 | -50,000 | 0.28 | -0.00 | 2017-09-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,030,000 | -50,000 | 0.07 | -0.00 | 2017-09-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 21,104,000 | -66,000 | 0.49 | -0.00 | 2017-09-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,730,000 | -66,000 | 0.27 | -0.00 | 2017-09-08 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 3,610,000 | -90,000 | 0.08 | -0.00 | 2017-09-08 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,136,000 | -100,000 | 0.61 | -0.00 | 2017-09-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,028 | -102,000 | 0.01 | -0.00 | 2017-09-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 87,696,000 | -104,000 | 2.03 | -0.00 | 2017-09-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,259,180 | -114,000 | 0.08 | -0.00 | 2017-09-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,198,031 | -122,000 | 1.30 | -0.00 | 2017-09-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,601,050 | -138,000 | 1.68 | -0.00 | 2017-09-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,526,500 | -170,000 | 4.67 | -0.00 | 2017-09-08 |
| 34 | C00010 | CITIBANK N.A. | 165,686,868 | -250,000 | 3.84 | -0.01 | 2017-09-08 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,308,000 | -300,000 | 9.97 | -0.01 | 2017-09-08 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,702,000 | -350,000 | 0.09 | -0.01 | 2017-09-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,471,678 | -370,000 | 0.75 | -0.01 | 2017-09-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,920,000 | -2,402,000 | 0.69 | -0.06 | 2017-09-08 |
| 38 | Total changed named holdings | 1,970,972,815 | 0 | 45.69 | 0.00 | ||
| 263 | Unchanged named holdings | 2,277,109,733 | 0 | 52.78 | 0.00 | ||
| 301 | Total named holdings | 4,248,082,548 | 0 | 98.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,652,000 | 0 | 0.06 | 0.00 | ||
| 317 | Total securities in CCASS | 4,250,734,548 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 63,416,643 | 0 | 1.47 | 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 | 2017-09-06 |
| Volume | 6,810,000 |
| Turnover | 2,454,710 |
| Average price | 0.360 |
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