Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,542,000 | 300,000 | 0.34 | 0.01 | 2018-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,691,411 | 200,000 | 9.84 | 0.00 | 2018-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,494,749 | 146,000 | 0.52 | 0.00 | 2018-06-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,618,000 | 124,000 | 0.32 | 0.00 | 2018-06-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 18,332,000 | 58,000 | 0.42 | 0.00 | 2018-06-27 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,620,000 | 56,000 | 0.15 | 0.00 | 2018-06-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,049,100 | 44,000 | 2.32 | 0.00 | 2018-06-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 51,217,674 | 38,000 | 1.19 | 0.00 | 2018-06-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,950,000 | 20,000 | 0.25 | 0.00 | 2018-06-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,224,000 | 10,000 | 0.21 | 0.00 | 2018-06-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 61,200,075 | 8,000 | 1.42 | 0.00 | 2018-06-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,956,500 | -2,000 | 5.14 | -0.00 | 2018-06-27 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-06-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,222,000 | -20,000 | 0.65 | -0.00 | 2018-06-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 65,486,998 | -100,000 | 1.52 | -0.00 | 2018-06-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,861,992 | -116,000 | 0.90 | -0.00 | 2018-06-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 120,772,000 | -208,000 | 2.80 | -0.00 | 2018-06-27 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,872,000 | -556,000 | 8.94 | -0.01 | 2018-06-27 |
| 18 | Total changed named holdings | 1,594,160,499 | 0 | 36.95 | 0.00 | ||
| 279 | Unchanged named holdings | 2,656,492,531 | 0 | 61.58 | 0.00 | ||
| 297 | Total named holdings | 4,250,653,030 | 0 | 98.53 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,990,000 | 0 | 0.14 | 0.00 | ||
| 315 | Total securities in CCASS | 4,256,643,030 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 57,508,161 | 0 | 1.33 | 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 | 2018-06-25 |
| Volume | 1,110,000 |
| Turnover | 266,180 |
| Average price | 0.240 |
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