Shunfeng International Clean Energy Limited

Exchange Code Listed Last trade Delisted
HK Main 01165  2011-07-13    
Stock code:
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CCASS holding changes from 2018-07-03 to 2018-07-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01761 KO'S BROTHER SECURITIES CO LTD 1,936,000 234,000 0.04 0.01 2018-07-04
2 B01372 FIRST WORLDSEC SECURITIES LTD 306,000 188,000 0.01 0.00 2018-07-04
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,031,100 116,000 2.41 0.00 2018-07-04
4 B01130 BOCI SECURITIES LTD 119,608,000 114,000 2.77 0.00 2018-07-04
5 C00033 BANK OF CHINA (HONG KONG) LTD 223,090,500 80,000 5.17 0.00 2018-07-04
6 B01955 FUTU SECURITIES INTERNATIONAL 9,240,000 80,000 0.21 0.00 2018-07-04
7 C00019 THE HONGKONG AND SHANGHAI BANKING 425,317,411 58,000 9.86 0.00 2018-07-04
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,195,588 20,000 1.56 0.00 2018-07-04
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,362,000 20,000 0.36 0.00 2018-07-04
10 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,272,000 20,000 0.12 0.00 2018-07-04
11 B01161 UBS SECURITIES HONG KONG LTD 61,308,075 12,000 1.42 0.00 2018-07-04
12 B01284 HANG SENG SECURITIES LTD 64,996,998 10,000 1.51 0.00 2018-07-04
13 B01556 LUK FOOK SECURITIES (HK) LTD 1,428,000 8,000 0.03 0.00 2018-07-04
14 C00093 BNP PARIBAS 7,828,145 2,000 0.18 0.00 2018-07-04
15 B01769 ONE CHINA SECURITIES LTD 31,123 269 0.00 0.00 2018-07-04
16 C00100 JPMORGAN CHASE BANK, NATIONAL 8,828,400 -2,000 0.20 -0.00 2018-07-04
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,757,060 -22,000 0.04 -0.00 2018-07-04
18 B01727 ICBC (ASIA) SECURITIES LTD 64,436,000 -30,000 1.49 -0.00 2018-07-04
19 B01584 CHIEF SECURITIES LTD 13,070,000 -40,000 0.30 -0.00 2018-07-04
20 B01471 GREAT BAY SECURITIES LTD 0 -40,000 -0.00 2018-07-04
21 B01224 MERRILL LYNCH FAR EAST LTD 22,312,480 -128,269 0.52 -0.00 2018-07-04
22 B01885 HAFOO SECURITIES LTD 1,886,000 -700,000 0.04 -0.02 2018-07-04
22 Total changed named holdings 1,219,240,880 0 28.26 0.00
274 Unchanged named holdings 3,031,412,150 0 70.27 0.00
296 Total named holdings 4,250,653,030 0 98.53 0.00
18 Unnamed Investor Participants 5,990,000 0 0.14 0.00
314 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 2018-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-06-29
Volume1,271,269
Turnover271,461
Average price0.214

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