Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 76,150,445 | 8,262,700 | 1.77 | 0.19 | 2018-07-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,031,588 | 856,000 | 1.58 | 0.02 | 2018-07-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,542,457 | 700,000 | 15.40 | 0.02 | 2018-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,132,500 | 536,000 | 5.17 | 0.01 | 2018-07-13 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,510,000 | 500,000 | 0.06 | 0.01 | 2018-07-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 116,006,000 | 96,000 | 2.69 | 0.00 | 2018-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,356,480 | 74,000 | 0.52 | 0.00 | 2018-07-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 7,320,000 | 50,000 | 0.17 | 0.00 | 2018-07-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,034,000 | 20,000 | 0.84 | 0.00 | 2018-07-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,987,643 | 9,900 | 1.51 | 0.00 | 2018-07-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,545,511 | 4,100 | 9.89 | 0.00 | 2018-07-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,518,000 | 2,000 | 0.13 | 0.00 | 2018-07-13 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,686,000 | -8,000 | 0.09 | -0.00 | 2018-07-13 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,476,000 | -10,000 | 0.03 | -0.00 | 2018-07-13 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 678,000 | -20,000 | 0.02 | -0.00 | 2018-07-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,196,000 | -26,000 | 0.65 | -0.00 | 2018-07-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 17,082,000 | -30,000 | 0.40 | -0.00 | 2018-07-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,326,000 | -30,000 | 0.36 | -0.00 | 2018-07-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | -34,000 | 0.00 | -0.00 | 2018-07-13 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,338,000 | -50,000 | 0.43 | -0.00 | 2018-07-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,738,000 | -52,000 | 0.41 | -0.00 | 2018-07-13 |
| 23 | B01979 | FORMAX SECURITIES LTD | 0 | -84,000 | -0.00 | 2018-07-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 10,086,000 | -88,000 | 0.23 | -0.00 | 2018-07-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,418,000 | -100,000 | 0.31 | -0.00 | 2018-07-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 12,880,000 | -100,000 | 0.30 | -0.00 | 2018-07-13 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 614,000 | -100,000 | 0.01 | -0.00 | 2018-07-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 52,705,674 | -116,000 | 1.22 | -0.00 | 2018-07-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,754,000 | -198,000 | 0.20 | -0.00 | 2018-07-13 |
| 30 | B01610 | KGI ASIA LTD | 32,360,000 | -200,000 | 0.75 | -0.00 | 2018-07-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 66,886,998 | -250,000 | 1.55 | -0.01 | 2018-07-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 12,618,000 | -260,000 | 0.29 | -0.01 | 2018-07-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,047,678 | -300,000 | 0.74 | -0.01 | 2018-07-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,278,000 | -420,000 | 0.96 | -0.01 | 2018-07-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,474,360 | -420,700 | 0.03 | -0.01 | 2018-07-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,305,430 | -908,000 | 2.23 | -0.02 | 2018-07-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 9,534,798 | -1,332,000 | 0.22 | -0.03 | 2018-07-13 |
| 38 | C00010 | CITIBANK N.A. | 158,743,294 | -5,976,000 | 3.68 | -0.14 | 2018-07-13 |
| 38 | Total changed named holdings | 2,365,698,856 | 0 | 54.84 | 0.00 | ||
| 257 | Unchanged named holdings | 1,884,944,174 | 0 | 43.69 | 0.00 | ||
| 295 | Total named holdings | 4,250,643,030 | 0 | 98.53 | 0.00 | ||
| 19 | Unnamed Investor Participants | 6,000,000 | 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 date | 2018-07-11 |
| Volume | 6,782,000 |
| Turnover | 1,436,310 |
| Average price | 0.212 |
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