Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,910,500 | 1,328,000 | 4.59 | 0.03 | 2017-10-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 19,200,000 | 1,124,000 | 0.45 | 0.03 | 2017-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,753,781 | 1,104,000 | 12.79 | 0.03 | 2017-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,166,335 | 1,062,592 | 1.53 | 0.02 | 2017-10-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,986,000 | 1,000,000 | 0.46 | 0.02 | 2017-10-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,404,000 | 1,000,000 | 0.45 | 0.02 | 2017-10-13 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,764,000 | 538,000 | 0.18 | 0.01 | 2017-10-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,494,000 | 520,000 | 0.80 | 0.01 | 2017-10-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,835,588 | 500,000 | 1.50 | 0.01 | 2017-10-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,828,000 | 414,000 | 0.32 | 0.01 | 2017-10-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 858,000 | 366,000 | 0.02 | 0.01 | 2017-10-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,593,992 | 300,000 | 0.71 | 0.01 | 2017-10-13 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,776,000 | 200,000 | 0.27 | 0.00 | 2017-10-13 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 220,000 | 200,000 | 0.01 | 0.00 | 2017-10-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,639,101 | 186,000 | 1.94 | 0.00 | 2017-10-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,698,000 | 180,000 | 0.32 | 0.00 | 2017-10-13 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,008,000 | 180,000 | 0.07 | 0.00 | 2017-10-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,746,000 | 150,000 | 0.32 | 0.00 | 2017-10-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 47,421,153 | 136,000 | 1.10 | 0.00 | 2017-10-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,460,000 | 124,000 | 0.36 | 0.00 | 2017-10-13 |
| 21 | B01606 | EWARTON SECURITIES LTD | 2,040,000 | 124,000 | 0.05 | 0.00 | 2017-10-13 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,060,000 | 100,000 | 0.16 | 0.00 | 2017-10-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,784,000 | 100,000 | 0.32 | 0.00 | 2017-10-13 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,648,000 | 100,000 | 0.06 | 0.00 | 2017-10-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,888,000 | 90,000 | 0.07 | 0.00 | 2017-10-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 9,004,000 | 72,000 | 0.21 | 0.00 | 2017-10-13 |
| 27 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 562,000 | 52,000 | 0.01 | 0.00 | 2017-10-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,310,000 | 50,000 | 0.05 | 0.00 | 2017-10-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,952,000 | 50,000 | 0.14 | 0.00 | 2017-10-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,152,000 | 50,000 | 0.05 | 0.00 | 2017-10-13 |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,094,000 | 50,000 | 0.03 | 0.00 | 2017-10-13 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,160,565 | 36,000 | 0.33 | 0.00 | 2017-10-13 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2017-10-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,292,000 | 20,000 | 0.08 | 0.00 | 2017-10-13 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 46,777,267 | 17,408 | 1.08 | 0.00 | 2017-10-13 |
| 37 | B01885 | HAFOO SECURITIES LTD | 3,122,000 | 14,000 | 0.07 | 0.00 | 2017-10-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,092,000 | -8,000 | 0.65 | -0.00 | 2017-10-13 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 61,750,998 | -20,000 | 1.43 | -0.00 | 2017-10-13 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,250,000 | -22,000 | 0.19 | -0.00 | 2017-10-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,550,000 | -24,000 | 1.43 | -0.00 | 2017-10-13 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 410,000 | -26,000 | 0.01 | -0.00 | 2017-10-13 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 420,820,000 | -30,000 | 9.75 | -0.00 | 2017-10-13 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 12,684,000 | -30,000 | 0.29 | -0.00 | 2017-10-13 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 12,770,000 | -30,000 | 0.30 | -0.00 | 2017-10-13 |
| 47 | B01567 | PRIME SECURITIES LTD | 2,004,000 | -40,000 | 0.05 | -0.00 | 2017-10-13 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 764,000 | -48,000 | 0.02 | -0.00 | 2017-10-13 |
| 49 | B01184 | QUAM SECURITIES LTD | 4,124,000 | -78,000 | 0.10 | -0.00 | 2017-10-13 |
| 50 | C00074 | DEUTSCHE BANK AG | 16,092,463 | -86,000 | 0.37 | -0.00 | 2017-10-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 10,124,000 | -100,000 | 0.23 | -0.00 | 2017-10-13 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,808,000 | -100,000 | 0.09 | -0.00 | 2017-10-13 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -116,000 | -0.00 | 2017-10-13 | |
| 54 | C00093 | BNP PARIBAS | 6,059,911 | -148,051 | 0.14 | -0.00 | 2017-10-13 |
| 55 | B01610 | KGI ASIA LTD | 43,674,000 | -150,000 | 1.01 | -0.00 | 2017-10-13 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,090,000 | -150,000 | 0.14 | -0.00 | 2017-10-13 |
| 57 | B01130 | BOCI SECURITIES LTD | 89,038,000 | -180,000 | 2.06 | -0.00 | 2017-10-13 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 282,000 | -188,000 | 0.01 | -0.00 | 2017-10-13 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,331,771 | -205,949 | 1.31 | -0.00 | 2017-10-13 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 6,648,000 | -238,000 | 0.15 | -0.01 | 2017-10-13 |
| 61 | C00010 | CITIBANK N.A. | 148,543,328 | -270,000 | 3.44 | -0.01 | 2017-10-13 |
| 62 | B01740 | WIN SECURITIES LTD | 766,000 | -340,000 | 0.02 | -0.01 | 2017-10-13 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,103,678 | -400,000 | 0.74 | -0.01 | 2017-10-13 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,277,180 | -502,000 | 0.08 | -0.01 | 2017-10-13 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,558,000 | -1,000,000 | 0.18 | -0.02 | 2017-10-13 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 1,242,000 | -2,000,000 | 0.03 | -0.05 | 2017-10-13 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -5,074,000 | 0.00 | -0.12 | 2017-10-13 |
| 67 | Total changed named holdings | 2,377,823,611 | 0 | 55.12 | 0.00 | ||
| 229 | Unchanged named holdings | 1,870,308,937 | 0 | 43.35 | 0.00 | ||
| 296 | Total named holdings | 4,248,132,548 | 0 | 98.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,502,000 | 0 | 0.06 | 0.00 | ||
| 312 | 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 | 2017-10-11 |
| Volume | 23,380,000 |
| Turnover | 10,483,890 |
| Average price | 0.448 |
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