Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-10-09 to 2017-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 4,774,000 | 3,946,000 | 0.11 | 0.09 | 2017-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,306,500 | 1,220,000 | 4.60 | 0.03 | 2017-10-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 18,348,000 | 918,000 | 0.43 | 0.02 | 2017-10-10 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 7,098,000 | 782,000 | 0.16 | 0.02 | 2017-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,124,000 | 430,000 | 0.35 | 0.01 | 2017-10-10 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 588,000 | 300,000 | 0.01 | 0.01 | 2017-10-10 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,030,000 | 250,000 | 0.16 | 0.01 | 2017-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 47,201,153 | 202,000 | 1.09 | 0.00 | 2017-10-10 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 4,330,000 | 200,000 | 0.10 | 0.00 | 2017-10-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,843,678 | 170,000 | 0.74 | 0.00 | 2017-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 62,020,998 | 150,000 | 1.44 | 0.00 | 2017-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,807,300 | 144,000 | 1.92 | 0.00 | 2017-10-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 88,742,000 | 116,000 | 2.06 | 0.00 | 2017-10-10 |
| 14 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,700,000 | 88,000 | 0.29 | 0.00 | 2017-10-10 |
| 16 | C00010 | CITIBANK N.A. | 149,393,328 | 58,000 | 3.46 | 0.00 | 2017-10-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,654,000 | 48,000 | 0.99 | 0.00 | 2017-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,446,000 | 42,000 | 0.80 | 0.00 | 2017-10-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,634,000 | 40,000 | 0.29 | 0.00 | 2017-10-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,740,000 | 32,000 | 0.06 | 0.00 | 2017-10-10 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,840,000 | 22,000 | 0.85 | 0.00 | 2017-10-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,246,000 | 10,000 | 0.65 | 0.00 | 2017-10-10 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-10 |
| 24 | C00093 | BNP PARIBAS | 5,735,962 | 1,200 | 0.13 | 0.00 | 2017-10-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,378,720 | -1,200 | 1.28 | -0.00 | 2017-10-10 |
| 26 | B01173 | RIFA SECURITIES LTD | 770,000 | -20,000 | 0.02 | -0.00 | 2017-10-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,028 | -28,000 | 0.01 | -0.00 | 2017-10-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,640,000 | -30,000 | 0.06 | -0.00 | 2017-10-10 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,290,000 | -46,000 | 0.15 | -0.00 | 2017-10-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,075,582 | -46,000 | 12.70 | -0.00 | 2017-10-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,392,457 | -80,000 | 15.03 | -0.00 | 2017-10-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,298,000 | -80,000 | 0.26 | -0.00 | 2017-10-10 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,223,180 | -84,000 | 0.10 | -0.00 | 2017-10-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,614,000 | -100,000 | 1.43 | -0.00 | 2017-10-10 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 658,000 | -150,000 | 0.02 | -0.00 | 2017-10-10 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,276,000 | -180,000 | 0.45 | -0.00 | 2017-10-10 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,076,000 | -200,000 | 0.16 | -0.00 | 2017-10-10 |
| 38 | B01610 | KGI ASIA LTD | 42,394,000 | -400,000 | 0.98 | -0.01 | 2017-10-10 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,808,000 | -774,000 | 0.34 | -0.02 | 2017-10-10 |
| 40 | C00074 | DEUTSCHE BANK AG | 16,194,463 | -1,060,000 | 0.38 | -0.02 | 2017-10-10 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,289,588 | -1,216,000 | 1.54 | -0.03 | 2017-10-10 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,322 | -1,308,000 | 0.01 | -0.03 | 2017-10-10 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,544,000 | -1,474,000 | 0.17 | -0.03 | 2017-10-10 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 7,000,000 | -2,000,000 | 0.16 | -0.05 | 2017-10-10 |
| 44 | Total changed named holdings | 2,414,698,259 | 0 | 55.97 | 0.00 | ||
| 253 | Unchanged named holdings | 1,833,434,289 | 0 | 42.50 | 0.00 | ||
| 297 | Total named holdings | 4,248,132,548 | 0 | 98.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,502,000 | 0 | 0.06 | 0.00 | ||
| 313 | Total securities in CCASS | 4,250,634,548 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 63,516,643 | 0 | 1.47 | 0.00 | |||
| Issued securities | 4,314,151,191 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 12,246,000 |
| Turnover | 5,175,100 |
| Average price | 0.423 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy