Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01551 | YUE XIU SECURITIES CO LTD | 2,308,000 | 536,000 | 0.05 | 0.01 | 2018-06-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,182,000 | 300,000 | 0.05 | 0.01 | 2018-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,442,500 | 298,000 | 5.09 | 0.01 | 2018-06-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,462,000 | 296,000 | 0.20 | 0.01 | 2018-06-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,772,000 | 260,000 | 0.18 | 0.01 | 2018-06-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 51,045,674 | 250,000 | 1.18 | 0.01 | 2018-06-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,270,000 | 250,000 | 0.12 | 0.01 | 2018-06-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,518,000 | 224,000 | 0.31 | 0.01 | 2018-06-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,906,000 | 200,000 | 0.25 | 0.00 | 2018-06-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,353,588 | 190,000 | 1.54 | 0.00 | 2018-06-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,190,000 | 130,000 | 0.40 | 0.00 | 2018-06-06 |
| 12 | B01979 | FORMAX SECURITIES LTD | 270,000 | 106,000 | 0.01 | 0.00 | 2018-06-06 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 540,000 | 104,000 | 0.01 | 0.00 | 2018-06-06 |
| 14 | B01275 | SANFULL SECURITIES LTD | 684,000 | 100,000 | 0.02 | 0.00 | 2018-06-06 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 166,000 | 100,000 | 0.00 | 0.00 | 2018-06-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 59,292,452 | 95,051 | 1.37 | 0.00 | 2018-06-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 663,864,457 | 60,000 | 15.39 | 0.00 | 2018-06-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,550,000 | 60,000 | 0.96 | 0.00 | 2018-06-06 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,386,000 | 50,000 | 0.10 | 0.00 | 2018-06-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,492,000 | 50,000 | 0.31 | 0.00 | 2018-06-06 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2018-06-06 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2018-06-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,248,000 | 30,000 | 0.10 | 0.00 | 2018-06-06 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,352,000 | 10,000 | 0.22 | 0.00 | 2018-06-06 |
| 25 | C00093 | BNP PARIBAS | 7,900,645 | 2,000 | 0.18 | 0.00 | 2018-06-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 13,818,000 | -2,000 | 0.32 | -0.00 | 2018-06-06 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,288,900 | -2,000 | 0.03 | -0.00 | 2018-06-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,856,000 | -4,000 | 0.81 | -0.00 | 2018-06-06 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,212,000 | -6,000 | 0.12 | -0.00 | 2018-06-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 12,908,000 | -20,000 | 0.30 | -0.00 | 2018-06-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,456,692 | -55,051 | 1.54 | -0.00 | 2018-06-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,642,000 | -100,000 | 0.41 | -0.00 | 2018-06-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,062,249 | -172,000 | 0.51 | -0.00 | 2018-06-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,205,992 | -200,000 | 0.93 | -0.00 | 2018-06-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,408,000 | -232,000 | 0.10 | -0.01 | 2018-06-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,397,100 | -292,000 | 2.30 | -0.01 | 2018-06-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,084,462 | -328,000 | 9.83 | -0.01 | 2018-06-06 |
| 38 | C00010 | CITIBANK N.A. | 164,339,294 | -600,000 | 3.81 | -0.01 | 2018-06-06 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,948,000 | -848,000 | 0.30 | -0.02 | 2018-06-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 128,988,000 | -920,000 | 2.99 | -0.02 | 2018-06-06 |
| 40 | Total changed named holdings | 2,259,204,005 | 0 | 52.37 | 0.00 | ||
| 257 | Unchanged named holdings | 1,991,157,025 | 0 | 46.15 | 0.00 | ||
| 297 | Total named holdings | 4,250,361,030 | 0 | 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 | 0 | 98.66 | 0.00 | ||
| Securities not in CCASS | 57,800,161 | 0 | 1.34 | 0.00 | |||
| 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 | 2018-06-04 |
| Volume | 4,876,000 |
| Turnover | 1,295,860 |
| Average price | 0.266 |
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