Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,322 | 636,000 | 0.04 | 0.01 | 2018-01-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 19,270,000 | 460,000 | 0.45 | 0.01 | 2018-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,414,201 | 312,900 | 1.79 | 0.01 | 2018-01-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,368,000 | 300,000 | 0.38 | 0.01 | 2018-01-29 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,592,000 | 146,000 | 0.92 | 0.00 | 2018-01-29 |
| 6 | C00093 | BNP PARIBAS | 5,720,911 | 122,000 | 0.13 | 0.00 | 2018-01-29 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,826,000 | 118,000 | 0.09 | 0.00 | 2018-01-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,694,000 | 100,000 | 0.80 | 0.00 | 2018-01-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,466,000 | 100,000 | 0.34 | 0.00 | 2018-01-29 |
| 10 | B01275 | SANFULL SECURITIES LTD | 468,000 | 100,000 | 0.01 | 0.00 | 2018-01-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,786,000 | 100,000 | 0.34 | 0.00 | 2018-01-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,414,000 | 100,000 | 0.08 | 0.00 | 2018-01-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,828,000 | 90,000 | 0.04 | 0.00 | 2018-01-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,804,000 | 60,000 | 0.25 | 0.00 | 2018-01-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,782,000 | 50,000 | 0.23 | 0.00 | 2018-01-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,575,992 | 50,000 | 0.76 | 0.00 | 2018-01-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,304,000 | 32,000 | 0.47 | 0.00 | 2018-01-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,428,000 | 12,000 | 0.38 | 0.00 | 2018-01-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,284,400 | 12,000 | 0.12 | 0.00 | 2018-01-29 |
| 20 | B01610 | KGI ASIA LTD | 29,960,000 | 2,000 | 0.69 | 0.00 | 2018-01-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,025,921 | -8,000 | 1.60 | -0.00 | 2018-01-29 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,676,000 | -26,000 | 0.29 | -0.00 | 2018-01-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 49,366,153 | -30,000 | 1.14 | -0.00 | 2018-01-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,060,000 | -32,000 | 0.23 | -0.00 | 2018-01-29 |
| 26 | C00010 | CITIBANK N.A. | 157,244,881 | -36,900 | 3.64 | -0.00 | 2018-01-29 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 346,000 | -50,000 | 0.01 | -0.00 | 2018-01-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2018-01-29 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,036,000 | -100,000 | 0.09 | -0.00 | 2018-01-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,568,029 | -162,000 | 0.73 | -0.00 | 2018-01-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,900,500 | -242,000 | 4.87 | -0.01 | 2018-01-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 111,682,000 | -246,000 | 2.59 | -0.01 | 2018-01-29 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,078,000 | -300,000 | 0.51 | -0.01 | 2018-01-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,447,194 | -748,000 | 12.57 | -0.02 | 2018-01-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,546,538 | -812,000 | 0.04 | -0.02 | 2018-01-29 |
| 35 | Total changed named holdings | 1,580,839,042 | 0 | 36.64 | 0.00 | ||
| 264 | Unchanged named holdings | 2,665,273,506 | 0 | 61.78 | 0.00 | ||
| 299 | Total named holdings | 4,246,112,548 | 0 | 98.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,462,000 | 0 | 0.08 | 0.00 | ||
| 317 | 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 | 2018-01-25 |
| Volume | 3,404,000 |
| Turnover | 1,340,020 |
| Average price | 0.394 |
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