Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,774,049 | 6,888,482 | 2.34 | 0.16 | 2018-06-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,171,743 | 1,078,000 | 1.53 | 0.02 | 2018-06-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 50,945,674 | 788,000 | 1.18 | 0.02 | 2018-06-04 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,018,000 | 180,000 | 0.09 | 0.00 | 2018-06-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 58,078,521 | 138,000 | 1.35 | 0.00 | 2018-06-04 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,468,000 | 100,000 | 0.06 | 0.00 | 2018-06-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,690,000 | 100,000 | 0.06 | 0.00 | 2018-06-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,306,000 | 96,000 | 0.31 | 0.00 | 2018-06-04 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 634,000 | 60,000 | 0.01 | 0.00 | 2018-06-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,836,400 | 56,000 | 0.20 | 0.00 | 2018-06-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,928,000 | 50,000 | 0.30 | 0.00 | 2018-06-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 64,676,998 | 50,000 | 1.50 | 0.00 | 2018-06-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,020,000 | 50,000 | 0.12 | 0.00 | 2018-06-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 10,706,000 | 44,000 | 0.25 | 0.00 | 2018-06-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,776,683 | 36,000 | 0.06 | 0.00 | 2018-06-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,310,000 | 30,000 | 0.24 | 0.00 | 2018-06-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,177,588 | 16,000 | 1.53 | 0.00 | 2018-06-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,642,000 | -14,000 | 0.41 | -0.00 | 2018-06-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,290,000 | -88,000 | 0.12 | -0.00 | 2018-06-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,184,500 | -92,000 | 5.08 | -0.00 | 2018-06-04 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2018-06-04 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,772,000 | -100,000 | 0.04 | -0.00 | 2018-06-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,796,000 | -196,000 | 0.32 | -0.00 | 2018-06-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,234,249 | -210,000 | 0.52 | -0.00 | 2018-06-04 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 436,000 | -222,000 | 0.01 | -0.01 | 2018-06-04 |
| 26 | C00010 | CITIBANK N.A. | 164,939,294 | -286,000 | 3.82 | -0.01 | 2018-06-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 129,834,000 | -450,000 | 3.01 | -0.01 | 2018-06-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,416,462 | -1,194,000 | 9.84 | -0.03 | 2018-06-04 |
| 28 | Total changed named holdings | 1,480,072,161 | 6,808,482 | 34.31 | 0.16 | ||
| 269 | Unchanged named holdings | 2,770,288,869 | 0 | 64.21 | 0.00 | ||
| 297 | Total named holdings | 4,250,361,030 | 6,808,482 | 98.52 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,990,000 | 0 | 0.14 | 0.00 | ||
| 315 | Total securities in CCASS | 4,256,351,030 | 6,808,482 | 98.66 | 0.16 | ||
| Securities not in CCASS | 57,800,161 | -6,808,482 | 1.34 | -0.16 | |||
| Issued securities | 4,314,151,191 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 2,034,000 |
| Turnover | 557,660 |
| Average price | 0.274 |
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