Shunfeng International Clean Energy Limited

Exchange Code Listed Last trade Delisted
HK Main 01165  2011-07-13    
Stock code:
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CCASS holding changes from 2017-11-01 to 2017-11-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 561,098,082 4,842,000 13.01 0.11 2017-11-02
2 B01130 BOCI SECURITIES LTD 93,036,000 2,494,000 2.16 0.06 2017-11-02
3 B01224 MERRILL LYNCH FAR EAST LTD 58,077,869 1,113,190 1.35 0.03 2017-11-02
4 C00010 CITIBANK N.A. 145,892,042 826,807 3.38 0.02 2017-11-02
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,720,377 372,000 1.55 0.01 2017-11-02
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,021,606 298,000 1.90 0.01 2017-11-02
7 B01323 DEUTSCHE SECURITIES ASIA LTD 1,626,000 136,000 0.04 0.00 2017-11-02
8 B01460 BERICH BROKERAGE LTD 444,000 100,000 0.01 0.00 2017-11-02
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,960,000 100,000 0.16 0.00 2017-11-02
10 B01885 HAFOO SECURITIES LTD 2,836,000 100,000 0.07 0.00 2017-11-02
11 B01423 PRUDENTIAL BROKERAGE LTD 2,332,000 100,000 0.05 0.00 2017-11-02
12 B01551 YUE XIU SECURITIES CO LTD 1,642,000 100,000 0.04 0.00 2017-11-02
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,066,565 80,000 0.30 0.00 2017-11-02
14 C00042 CMB WING LUNG BANK LTD 46,809,153 64,000 1.09 0.00 2017-11-02
15 B01821 GETTA SECURITIES LTD 60,000 60,000 0.00 0.00 2017-11-02
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,695,678 60,000 0.73 0.00 2017-11-02
17 B01284 HANG SENG SECURITIES LTD 60,976,998 50,000 1.41 0.00 2017-11-02
18 C00088 CHINA MERCHANTS BANK CO LTD 19,572,000 30,000 0.45 0.00 2017-11-02
19 B01118 EAST ASIA SECURITIES CO LTD 11,662,000 30,000 0.27 0.00 2017-11-02
20 B01584 CHIEF SECURITIES LTD 12,892,000 20,000 0.30 0.00 2017-11-02
21 B01981 BLUESTONE SECURITIES (HK) CO LTD 62,000 6,000 0.00 0.00 2017-11-02
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,674,538 4,000 0.09 0.00 2017-11-02
23 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000 2,000 0.00 0.00 2017-11-02
24 B01769 ONE CHINA SECURITIES LTD 31,344 3 0.00 0.00 2017-11-02
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,216,000 -2,000 0.31 -0.00 2017-11-02
26 C00041 OCBC BANK (HONG KONG) LTD 5,940,000 -8,000 0.14 -0.00 2017-11-02
27 B01511 TAT LEE SECURITIES CO LTD 208,000 -10,000 0.00 -0.00 2017-11-02
28 B01938 CHINA INDUSTRIAL SECURITIES 27,648,000 -20,000 0.64 -0.00 2017-11-02
29 B01955 FUTU SECURITIES INTERNATIONAL 7,484,000 -20,000 0.17 -0.00 2017-11-02
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,820,000 -20,000 0.09 -0.00 2017-11-02
31 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 -20,000 0.00 -0.00 2017-11-02
32 B01818 I-ACCESS INVESTORS LTD 2,714,000 -30,000 0.06 -0.00 2017-11-02
33 B01610 KGI ASIA LTD 30,682,000 -30,000 0.71 -0.00 2017-11-02
34 B01695 DAH SING SECURITIES LTD 17,414,000 -34,000 0.40 -0.00 2017-11-02
35 B01209 MASON SECURITIES LTD 302,000 -40,000 0.01 -0.00 2017-11-02
36 B01646 TAI NING STOCK CO LTD 1,194,000 -50,000 0.03 -0.00 2017-11-02
37 C00015 DBS BANK (HONG KONG) LTD 8,752,000 -58,000 0.20 -0.00 2017-11-02
38 C00100 JPMORGAN CHASE BANK, NATIONAL 3,457,180 -58,000 0.08 -0.00 2017-11-02
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 667,420,457 -60,000 15.47 -0.00 2017-11-02
40 B01710 SINO-RICH SECURITIES & FUTURES LTD 124,000 -80,000 0.00 -0.00 2017-11-02
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 220,000 -82,000 0.01 -0.00 2017-11-02
42 B01601 CSC SECURITIES (HK) LTD 558,000 -96,000 0.01 -0.00 2017-11-02
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,544,799 -100,000 0.06 -0.00 2017-11-02
44 B01843 TELECOM KING SECURITIES LTD 2,174,000 -110,000 0.05 -0.00 2017-11-02
45 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 419,666,000 -112,000 9.73 -0.00 2017-11-02
46 B01183 CHONG HING SECURITIES LTD 11,974,000 -120,000 0.28 -0.00 2017-11-02
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,278,000 -140,000 0.17 -0.00 2017-11-02
48 B01901 CMB INTERNATIONAL SECURITIES LTD 1,186,070 -156,000 0.03 -0.00 2017-11-02
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,922,000 -200,000 0.30 -0.00 2017-11-02
50 B01342 WAH THAI SECURITIES LTD 750,000 -200,000 0.02 -0.00 2017-11-02
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,732,000 -282,000 0.76 -0.01 2017-11-02
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 69,139,588 -398,000 1.60 -0.01 2017-11-02
53 B01673 FULBRIGHT SECURITIES LTD 23,568,000 -400,000 0.55 -0.01 2017-11-02
54 C00033 BANK OF CHINA (HONG KONG) LTD 194,018,500 -714,000 4.50 -0.02 2017-11-02
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,208,000 -900,000 0.24 -0.02 2017-11-02
56 B01666 GLORY SUN SECURITIES LTD 5,134,000 -6,438,000 0.12 -0.15 2017-11-02
56 Total changed named holdings 2,807,658,846 0 65.08 0.00
244 Unchanged named holdings 1,439,833,702 0 33.37 0.00
300 Total named holdings 4,247,492,548 0 98.45 0.00
17 Unnamed Investor Participants 3,342,000 0 0.08 0.00
317 Total securities in CCASS 4,250,834,548 0 98.53 0.00
Securities not in CCASS 63,316,643 0 1.47 0.00
Issued securities 4,314,151,191 0 100.00 0.00 2017-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-31
Volume15,895,997
Turnover8,080,048
Average price0.508

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