Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01130 | BOCI SECURITIES LTD | 111,936,000 | 1,610,000 | 2.59 | 0.04 | 2017-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,176,500 | 1,534,000 | 4.80 | 0.04 | 2017-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,627,620 | 1,184,000 | 0.78 | 0.03 | 2017-12-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,428,000 | 1,000,000 | 0.33 | 0.02 | 2017-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,894,000 | 784,000 | 0.21 | 0.02 | 2017-12-28 |
| 6 | B01610 | KGI ASIA LTD | 29,754,000 | 730,000 | 0.69 | 0.02 | 2017-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 49,783,011 | 608,600 | 1.15 | 0.01 | 2017-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,641,017 | 537,274 | 1.52 | 0.01 | 2017-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,868,000 | 380,000 | 0.11 | 0.01 | 2017-12-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,513,400 | 362,000 | 0.08 | 0.01 | 2017-12-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,175,778 | 282,000 | 12.29 | 0.01 | 2017-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,812,000 | 250,000 | 0.25 | 0.01 | 2017-12-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,938,191 | 150,000 | 0.62 | 0.00 | 2017-12-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,858,000 | 136,000 | 0.97 | 0.00 | 2017-12-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 47,678,153 | 100,000 | 1.11 | 0.00 | 2017-12-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2017-12-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,654,000 | 90,000 | 0.11 | 0.00 | 2017-12-28 |
| 18 | B01705 | HENIK SECURITIES LTD | 286,000 | 82,000 | 0.01 | 0.00 | 2017-12-28 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,336,000 | 76,000 | 0.17 | 0.00 | 2017-12-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 898,322 | 70,000 | 0.02 | 0.00 | 2017-12-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 61,610,998 | 70,000 | 1.43 | 0.00 | 2017-12-28 |
| 22 | B01209 | MASON SECURITIES LTD | 456,000 | 64,000 | 0.01 | 0.00 | 2017-12-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,486,000 | 60,000 | 0.24 | 0.00 | 2017-12-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 746,000 | 42,000 | 0.02 | 0.00 | 2017-12-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,452,000 | 40,000 | 0.06 | 0.00 | 2017-12-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,138,000 | 40,000 | 0.12 | 0.00 | 2017-12-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,140,000 | 18,000 | 0.30 | 0.00 | 2017-12-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,184,000 | 2,000 | 0.26 | 0.00 | 2017-12-28 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,196,000 | 2,000 | 0.03 | 0.00 | 2017-12-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,466,000 | -2,000 | 0.06 | -0.00 | 2017-12-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 9,186,000 | -12,000 | 0.21 | -0.00 | 2017-12-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,070,000 | -14,000 | 1.44 | -0.00 | 2017-12-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,242,000 | -16,000 | 0.05 | -0.00 | 2017-12-28 |
| 34 | C00010 | CITIBANK N.A. | 150,781,671 | -18,000 | 3.50 | -0.00 | 2017-12-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,018,000 | -20,000 | 0.05 | -0.00 | 2017-12-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 12,170,000 | -24,000 | 0.28 | -0.00 | 2017-12-28 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,284,000 | -30,000 | 9.63 | -0.00 | 2017-12-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 17,748,000 | -30,000 | 0.41 | -0.00 | 2017-12-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,888,000 | -30,000 | 0.65 | -0.00 | 2017-12-28 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 41 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | -0.00 | 2017-12-28 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,516,000 | -50,000 | 0.06 | -0.00 | 2017-12-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 10,982,000 | -100,000 | 0.25 | -0.00 | 2017-12-28 |
| 44 | B01275 | SANFULL SECURITIES LTD | 368,000 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,568,000 | -114,000 | 0.31 | -0.00 | 2017-12-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,282,000 | -130,000 | 0.10 | -0.00 | 2017-12-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | -150,000 | 0.01 | -0.00 | 2017-12-28 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,044,000 | -200,000 | 0.28 | -0.00 | 2017-12-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,582,700 | -209,874 | 1.84 | -0.00 | 2017-12-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,734,000 | -292,000 | 0.32 | -0.01 | 2017-12-28 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 1,804,000 | -326,000 | 0.04 | -0.01 | 2017-12-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,434,000 | -372,000 | 0.80 | -0.01 | 2017-12-28 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,446,000 | -786,000 | 0.91 | -0.02 | 2017-12-28 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,040,000 | -1,000,000 | 0.46 | -0.02 | 2017-12-28 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 214,000 | -1,808,000 | 0.00 | -0.04 | 2017-12-28 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 724,000 | -4,488,000 | 0.02 | -0.10 | 2017-12-28 |
| 56 | Total changed named holdings | 2,242,703,361 | 0 | 51.98 | 0.00 | ||
| 241 | Unchanged named holdings | 2,003,409,187 | 0 | 46.44 | 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 | 2017-12-22 |
| Volume | 16,414,000 |
| Turnover | 7,012,730 |
| Average price | 0.427 |
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