Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2018-01-19 to 2018-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 111,304,000 | 1,150,000 | 2.58 | 0.03 | 2018-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,298,463 | 784,000 | 0.35 | 0.02 | 2018-01-22 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,200,070 | 330,000 | 0.05 | 0.01 | 2018-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,334,500 | 324,000 | 4.83 | 0.01 | 2018-01-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,256,000 | 292,000 | 0.21 | 0.01 | 2018-01-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,798,000 | 100,000 | 0.64 | 0.00 | 2018-01-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,842,000 | 100,000 | 0.04 | 0.00 | 2018-01-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 12,138,000 | 96,000 | 0.28 | 0.00 | 2018-01-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,650,000 | 82,000 | 0.27 | 0.00 | 2018-01-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 40,000 | 0.01 | 0.00 | 2018-01-22 |
| 11 | B01979 | FORMAX SECURITIES LTD | 126,000 | 24,000 | 0.00 | 0.00 | 2018-01-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,998,400 | 16,000 | 0.12 | 0.00 | 2018-01-22 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,860,000 | 6,000 | 0.07 | 0.00 | 2018-01-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,398,000 | 2,000 | 0.06 | 0.00 | 2018-01-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,268,000 | -2,000 | 0.79 | -0.00 | 2018-01-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,006,000 | -2,000 | 0.35 | -0.00 | 2018-01-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,322 | -4,000 | 0.02 | -0.00 | 2018-01-22 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,534,565 | -6,000 | 0.29 | -0.00 | 2018-01-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,813,588 | -6,000 | 1.78 | -0.00 | 2018-01-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,254,000 | -30,000 | 0.28 | -0.00 | 2018-01-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 18,704,000 | -30,000 | 0.43 | -0.00 | 2018-01-22 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,400,000 | -34,000 | 0.03 | -0.00 | 2018-01-22 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,654,000 | -80,000 | 0.11 | -0.00 | 2018-01-22 |
| 24 | B01610 | KGI ASIA LTD | 29,804,000 | -90,000 | 0.69 | -0.00 | 2018-01-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,662,538 | -96,000 | 0.06 | -0.00 | 2018-01-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,652,000 | -100,000 | 0.25 | -0.00 | 2018-01-22 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,988,000 | -100,000 | 0.25 | -0.00 | 2018-01-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,316,000 | -140,000 | 0.33 | -0.00 | 2018-01-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,011,921 | -200,000 | 1.60 | -0.00 | 2018-01-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 61,910,998 | -242,000 | 1.44 | -0.01 | 2018-01-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,289,301 | -290,000 | 1.79 | -0.01 | 2018-01-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,870,029 | -310,000 | 0.76 | -0.01 | 2018-01-22 |
| 33 | C00093 | BNP PARIBAS | 4,846,629 | -582,000 | 0.11 | -0.01 | 2018-01-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,175,194 | -1,002,000 | 12.66 | -0.02 | 2018-01-22 |
| 34 | Total changed named holdings | 1,447,818,518 | 0 | 33.56 | 0.00 | ||
| 264 | Unchanged named holdings | 2,798,294,030 | 0 | 64.86 | 0.00 | ||
| 298 | Total named holdings | 4,246,112,548 | 0 | 98.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,462,000 | 0 | 0.08 | 0.00 | ||
| 316 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 4,282,000 |
| Turnover | 1,756,940 |
| Average price | 0.410 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy