Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | 1,620,322 | 642,000 | 0.04 | 0.01 | 2018-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,548,500 | 24,000 | 4.88 | 0.00 | 2018-02-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,394,400 | 16,000 | 0.13 | 0.00 | 2018-02-23 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,160,000 | 12,000 | 0.03 | 0.00 | 2018-02-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,903,588 | 10,000 | 1.85 | 0.00 | 2018-02-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,594,000 | 8,000 | 0.25 | 0.00 | 2018-02-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,790,538 | 6,000 | 0.04 | 0.00 | 2018-02-23 |
| 8 | C00093 | BNP PARIBAS | 4,882,625 | 2,000 | 0.11 | 0.00 | 2018-02-23 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-02-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,591,045 | -984 | 0.71 | -0.00 | 2018-02-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,449,921 | -8,000 | 1.56 | -0.00 | 2018-02-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,308,000 | -12,000 | 0.84 | -0.00 | 2018-02-23 |
| 13 | C00010 | CITIBANK N.A. | 158,019,881 | -14,000 | 3.66 | -0.00 | 2018-02-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,246,000 | -14,000 | 0.08 | -0.00 | 2018-02-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,790,000 | -20,000 | 0.27 | -0.00 | 2018-02-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,170,000 | -24,000 | 0.24 | -0.00 | 2018-02-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,956,001 | -50,000 | 1.74 | -0.00 | 2018-02-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,444,000 | -100,000 | 0.06 | -0.00 | 2018-02-23 |
| 19 | B01885 | HAFOO SECURITIES LTD | 3,732,000 | -106,000 | 0.09 | -0.00 | 2018-02-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,496,178 | -373,016 | 12.16 | -0.01 | 2018-02-23 |
| 20 | Total changed named holdings | 1,239,100,999 | 0 | 28.72 | 0.00 | ||
| 278 | Unchanged named holdings | 3,005,103,549 | 0 | 69.66 | 0.00 | ||
| 298 | Total named holdings | 4,244,204,548 | 0 | 98.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,370,000 | 0 | 0.12 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-21 |
| Volume | 674,000 |
| Turnover | 245,290 |
| Average price | 0.364 |
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