Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01666 | GLORY SUN SECURITIES LTD | 5,212,000 | 3,024,000 | 0.12 | 0.07 | 2017-12-27 |
| 2 | C00010 | CITIBANK N.A. | 150,799,671 | 1,310,631 | 3.50 | 0.03 | 2017-12-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 49,174,411 | 1,118,000 | 1.14 | 0.03 | 2017-12-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,642,500 | 850,000 | 4.77 | 0.02 | 2017-12-27 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,240,000 | 646,000 | 0.54 | 0.01 | 2017-12-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,521,678 | 400,000 | 0.75 | 0.01 | 2017-12-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,838,000 | 314,000 | 0.46 | 0.01 | 2017-12-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,806,000 | 310,000 | 0.81 | 0.01 | 2017-12-27 |
| 9 | B01610 | KGI ASIA LTD | 29,024,000 | 300,000 | 0.67 | 0.01 | 2017-12-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 61,540,998 | 280,000 | 1.43 | 0.01 | 2017-12-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,151,400 | 244,000 | 0.07 | 0.01 | 2017-12-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,443,620 | 232,054 | 0.75 | 0.01 | 2017-12-27 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,608,070 | 200,000 | 0.04 | 0.00 | 2017-12-27 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,244,000 | 190,000 | 0.10 | 0.00 | 2017-12-27 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,244,000 | 180,000 | 0.28 | 0.00 | 2017-12-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,082,000 | 150,000 | 0.26 | 0.00 | 2017-12-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 47,578,153 | 150,000 | 1.10 | 0.00 | 2017-12-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,656,538 | 150,000 | 0.06 | 0.00 | 2017-12-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 828,322 | 132,000 | 0.02 | 0.00 | 2017-12-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,026,000 | 102,000 | 0.33 | 0.00 | 2017-12-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,376,000 | 102,000 | 0.29 | 0.00 | 2017-12-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,412,000 | 100,000 | 0.10 | 0.00 | 2017-12-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,194,000 | 100,000 | 0.28 | 0.00 | 2017-12-27 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 490,100 | 100,000 | 0.01 | 0.00 | 2017-12-27 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 358,000 | 56,000 | 0.01 | 0.00 | 2017-12-27 |
| 26 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-27 |
| 27 | B01209 | MASON SECURITIES LTD | 392,000 | 50,000 | 0.01 | 0.00 | 2017-12-27 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,566,000 | 50,000 | 0.06 | 0.00 | 2017-12-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,428,000 | 50,000 | 0.31 | 0.00 | 2017-12-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,562,000 | 48,000 | 0.24 | 0.00 | 2017-12-27 |
| 31 | B01290 | SPS SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2017-12-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,258,000 | 12,000 | 0.05 | 0.00 | 2017-12-27 |
| 33 | B01340 | LEHIN SECURITIES LTD | 341,263 | 1,025 | 0.01 | 0.00 | 2017-12-27 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 31,155 | 894 | 0.00 | 0.00 | 2017-12-27 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,682,000 | -2,000 | 0.32 | -0.00 | 2017-12-27 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,314,000 | -4,000 | 9.63 | -0.00 | 2017-12-27 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,198,000 | -10,000 | 0.21 | -0.00 | 2017-12-27 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,842,000 | -20,000 | 0.04 | -0.00 | 2017-12-27 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,038,000 | -20,000 | 0.05 | -0.00 | 2017-12-27 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,320,000 | -40,000 | 0.08 | -0.00 | 2017-12-27 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,424,000 | -42,000 | 0.06 | -0.00 | 2017-12-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,788,191 | -50,000 | 0.62 | -0.00 | 2017-12-27 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 620,000 | -50,000 | 0.01 | -0.00 | 2017-12-27 |
| 44 | B01885 | HAFOO SECURITIES LTD | 2,842,000 | -56,000 | 0.07 | -0.00 | 2017-12-27 |
| 45 | B01695 | DAH SING SECURITIES LTD | 17,778,000 | -60,000 | 0.41 | -0.00 | 2017-12-27 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 748,000 | -100,000 | 0.02 | -0.00 | 2017-12-27 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 696,000 | -100,000 | 0.02 | -0.00 | 2017-12-27 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,040,000 | -150,000 | 0.49 | -0.00 | 2017-12-27 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,110,000 | -188,000 | 0.19 | -0.00 | 2017-12-27 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,792,574 | -188,726 | 1.85 | -0.00 | 2017-12-27 |
| 51 | B01130 | BOCI SECURITIES LTD | 110,326,000 | -850,000 | 2.56 | -0.02 | 2017-12-27 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,103,743 | -1,910,984 | 1.51 | -0.04 | 2017-12-27 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 2,022,000 | -1,918,000 | 0.05 | -0.04 | 2017-12-27 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,893,778 | -5,282,894 | 12.28 | -0.12 | 2017-12-27 |
| 54 | Total changed named holdings | 2,114,752,165 | 0 | 49.02 | 0.00 | ||
| 243 | Unchanged named holdings | 2,131,360,383 | 0 | 49.40 | 0.00 | ||
| 297 | Total named holdings | 4,246,112,548 | 0 | 98.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,462,000 | 0 | 0.08 | 0.00 | ||
| 315 | 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 | 2017-12-21 |
| Volume | 16,983,869 |
| Turnover | 7,001,903 |
| Average price | 0.412 |
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