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 2017-11-07 to 2017-11-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,186,191 1,298,000 0.63 0.03 2017-11-08
2 B01939 SOOCHOW SECURITIES INTERNATIONAL 39,946,000 1,000,000 0.93 0.02 2017-11-08
3 C00048 CHIYU BANKING CORPORATION LTD 10,796,000 960,000 0.25 0.02 2017-11-08
4 B01938 CHINA INDUSTRIAL SECURITIES 27,694,000 632,000 0.64 0.01 2017-11-08
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,908,000 540,000 0.28 0.01 2017-11-08
6 B01130 BOCI SECURITIES LTD 98,214,000 506,000 2.28 0.01 2017-11-08
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,242,000 422,000 0.10 0.01 2017-11-08
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,688,000 300,000 0.50 0.01 2017-11-08
9 C00033 BANK OF CHINA (HONG KONG) LTD 193,570,500 262,000 4.49 0.01 2017-11-08
10 B01183 CHONG HING SECURITIES LTD 12,164,000 140,000 0.28 0.00 2017-11-08
11 C00037 SHANGHAI COMMERCIAL BANK LTD 12,824,000 120,000 0.30 0.00 2017-11-08
12 C00015 DBS BANK (HONG KONG) LTD 8,970,000 104,000 0.21 0.00 2017-11-08
13 B01813 CCB INTERNATIONAL SECURITIES LTD 3,436,000 100,000 0.08 0.00 2017-11-08
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,504,000 100,000 0.43 0.00 2017-11-08
15 B01455 NATIONAL RESOURCES SECURITIES LTD 130,000 100,000 0.00 0.00 2017-11-08
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,255,678 100,000 0.75 0.00 2017-11-08
17 B01661 HERMES SECURITIES LTD 90,000 90,000 0.00 0.00 2017-11-08
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,474,000 88,000 0.08 0.00 2017-11-08
19 B01184 QUAM SECURITIES LTD 4,122,000 68,000 0.10 0.00 2017-11-08
20 C00100 JPMORGAN CHASE BANK, NATIONAL 3,475,180 64,000 0.08 0.00 2017-11-08
21 B01955 FUTU SECURITIES INTERNATIONAL 7,122,000 58,000 0.17 0.00 2017-11-08
22 B01564 ABCI SECURITIES CO LTD 918,000 50,000 0.02 0.00 2017-11-08
23 B01423 PRUDENTIAL BROKERAGE LTD 2,262,000 50,000 0.05 0.00 2017-11-08
24 B01700 REALINK FINANCIAL TRADE LTD 472,000 50,000 0.01 0.00 2017-11-08
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 716,322 34,000 0.02 0.00 2017-11-08
26 B01936 MIGHTY BROKERAGE (ASIA) LTD 74,000 32,000 0.00 0.00 2017-11-08
27 B01633 ENLIGHTEN SECURITIES LTD 500,000 30,000 0.01 0.00 2017-11-08
28 B01666 GLORY SUN SECURITIES LTD 724,000 22,000 0.02 0.00 2017-11-08
29 C00010 CITIBANK N.A. 146,740,042 10,000 3.40 0.00 2017-11-08
30 B01240 TSUN CHI YUEN SECURITIES CO LTD 194,671 199 0.00 0.00 2017-11-08
31 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 419,458,000 -4,000 9.72 -0.00 2017-11-08
32 B01979 FORMAX SECURITIES LTD 92,000 -4,000 0.00 -0.00 2017-11-08
33 B01710 SINO-RICH SECURITIES & FUTURES LTD 90,000 -22,000 0.00 -0.00 2017-11-08
34 B01748 COL SECURITIES (HK) LTD 0 -40,000 -0.00 2017-11-08
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 72,387,588 -66,000 1.68 -0.00 2017-11-08
36 B01606 EWARTON SECURITIES LTD 2,090,000 -80,000 0.05 -0.00 2017-11-08
37 B01118 EAST ASIA SECURITIES CO LTD 11,674,000 -88,000 0.27 -0.00 2017-11-08
38 B01584 CHIEF SECURITIES LTD 12,698,000 -100,000 0.29 -0.00 2017-11-08
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,214,000 -100,000 0.07 -0.00 2017-11-08
40 B01727 ICBC (ASIA) SECURITIES LTD 61,658,000 -100,000 1.43 -0.00 2017-11-08
41 C00088 CHINA MERCHANTS BANK CO LTD 18,680,000 -116,000 0.43 -0.00 2017-11-08
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,588,000 -130,000 0.25 -0.00 2017-11-08
43 B01610 KGI ASIA LTD 30,042,000 -190,000 0.70 -0.00 2017-11-08
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,264,000 -200,000 0.52 -0.00 2017-11-08
45 B01818 I-ACCESS INVESTORS LTD 2,456,000 -200,000 0.06 -0.00 2017-11-08
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,708,000 -200,000 0.13 -0.00 2017-11-08
47 B01119 CELESTIAL SECURITIES LTD 2,108,000 -248,000 0.05 -0.01 2017-11-08
48 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,963,606 -250,000 1.90 -0.01 2017-11-08
49 B01284 HANG SENG SECURITIES LTD 60,302,998 -298,000 1.40 -0.01 2017-11-08
50 B01943 PO SANG SECURITIES LTD 144,000 -300,000 0.00 -0.01 2017-11-08
51 C00019 THE HONGKONG AND SHANGHAI BANKING 555,119,883 -548,199 12.87 -0.01 2017-11-08
52 B01323 DEUTSCHE SECURITIES ASIA LTD 176,000 -1,238,000 0.00 -0.03 2017-11-08
53 B01224 MERRILL LYNCH FAR EAST LTD 54,249,869 -2,808,000 1.26 -0.07 2017-11-08
53 Total changed named holdings 2,121,576,528 0 49.18 0.00
248 Unchanged named holdings 2,126,016,020 0 49.28 0.00
301 Total named holdings 4,247,592,548 0 98.46 0.00
17 Unnamed Investor Participants 3,342,000 0 0.08 0.00
318 Total securities in CCASS 4,250,934,548 0 98.53 0.00
Securities not in CCASS 63,216,643 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 date2017-11-06
Volume8,186,199
Turnover3,822,809
Average price0.467

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