Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01650 | KAM LUEN SECURITIES LTD | 2,130,000 | 2,100,000 | 0.05 | 0.05 | 2017-12-22 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,188,000 | 1,564,000 | 0.05 | 0.04 | 2017-12-22 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,232,000 | 786,000 | 0.93 | 0.02 | 2017-12-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,838,191 | 396,000 | 0.62 | 0.01 | 2017-12-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,684,000 | 344,000 | 0.32 | 0.01 | 2017-12-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,412,000 | 200,000 | 0.06 | 0.00 | 2017-12-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,496,000 | 112,000 | 0.80 | 0.00 | 2017-12-22 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,940,000 | 104,000 | 0.09 | 0.00 | 2017-12-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,084,000 | 90,000 | 1.44 | 0.00 | 2017-12-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,907,400 | 88,000 | 0.07 | 0.00 | 2017-12-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 696,322 | 60,000 | 0.02 | 0.00 | 2017-12-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,298,000 | 54,000 | 0.19 | 0.00 | 2017-12-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 17,838,000 | 30,000 | 0.41 | 0.00 | 2017-12-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 48,056,411 | 12,000 | 1.11 | 0.00 | 2017-12-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,014,727 | 10,000 | 1.55 | 0.00 | 2017-12-22 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,368,900 | -10,000 | 0.03 | -0.00 | 2017-12-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,190,000 | -28,000 | 0.49 | -0.00 | 2017-12-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,506,538 | -28,000 | 0.06 | -0.00 | 2017-12-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 111,176,000 | -30,000 | 2.58 | -0.00 | 2017-12-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,924,000 | -48,000 | 0.32 | -0.00 | 2017-12-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,981,300 | -58,000 | 1.85 | -0.00 | 2017-12-22 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -114,000 | -0.00 | 2017-12-22 | |
| 23 | B01740 | WIN SECURITIES LTD | 254,000 | -114,000 | 0.01 | -0.00 | 2017-12-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,792,500 | -122,000 | 4.75 | -0.00 | 2017-12-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,211,566 | -134,000 | 0.75 | -0.00 | 2017-12-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,094,000 | -160,000 | 0.28 | -0.00 | 2017-12-22 |
| 27 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-12-22 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 516,000 | -250,000 | 0.01 | -0.01 | 2017-12-22 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,064,000 | -274,000 | 0.28 | -0.01 | 2017-12-22 |
| 30 | B01610 | KGI ASIA LTD | 28,724,000 | -680,000 | 0.67 | -0.02 | 2017-12-22 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,318,000 | -792,000 | 9.63 | -0.02 | 2017-12-22 |
| 32 | B01716 | ORIENT SECURITIES LTD | 50,000 | -1,236,000 | 0.00 | -0.03 | 2017-12-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,176,672 | -1,672,000 | 12.41 | -0.04 | 2017-12-22 |
| 33 | Total changed named holdings | 1,804,162,527 | 0 | 41.82 | 0.00 | ||
| 263 | Unchanged named holdings | 2,441,950,021 | 0 | 56.60 | 0.00 | ||
| 296 | Total named holdings | 4,246,112,548 | 0 | 98.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,462,000 | 0 | 0.08 | 0.00 | ||
| 314 | Total securities in CCASS | 4,249,574,548 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 64,576,643 | 0 | 1.50 | 0.00 | |||
| Issued securities | 4,314,151,191 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 8,094,000 |
| Turnover | 3,276,170 |
| Average price | 0.405 |
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