Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01610 | KGI ASIA LTD | 31,796,000 | 1,500,000 | 0.74 | 0.03 | 2018-07-23 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,662,000 | 710,000 | 0.29 | 0.02 | 2018-07-23 |
| 3 | C00010 | CITIBANK N.A. | 160,257,294 | 504,000 | 3.71 | 0.01 | 2018-07-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 59,871,674 | 494,000 | 1.39 | 0.01 | 2018-07-23 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,210,000 | 200,000 | 0.03 | 0.00 | 2018-07-23 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,516,000 | 162,000 | 0.08 | 0.00 | 2018-07-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,609,530 | 146,000 | 2.22 | 0.00 | 2018-07-23 |
| 8 | B01416 | VC BROKERAGE LTD | 376,000 | 134,000 | 0.01 | 0.00 | 2018-07-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,884,400 | 104,000 | 0.21 | 0.00 | 2018-07-23 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,782,000 | 60,000 | 0.04 | 0.00 | 2018-07-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,036,360 | 48,000 | 0.05 | 0.00 | 2018-07-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 9,696,000 | 20,000 | 0.22 | 0.00 | 2018-07-23 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,172,000 | 20,000 | 0.35 | 0.00 | 2018-07-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,443,588 | 16,000 | 1.66 | 0.00 | 2018-07-23 |
| 15 | C00093 | BNP PARIBAS | 7,838,145 | -8,000 | 0.18 | -0.00 | 2018-07-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,644,000 | -10,000 | 0.06 | -0.00 | 2018-07-23 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,388,000 | -10,000 | 0.03 | -0.00 | 2018-07-23 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,816,000 | -10,000 | 1.11 | -0.00 | 2018-07-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,404,000 | -16,000 | 0.13 | -0.00 | 2018-07-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,952,000 | -30,000 | 0.28 | -0.00 | 2018-07-23 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,514,000 | -30,000 | 0.41 | -0.00 | 2018-07-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,530,000 | -30,000 | 0.04 | -0.00 | 2018-07-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,266,000 | -40,000 | 0.28 | -0.00 | 2018-07-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,025,992 | -40,000 | 0.88 | -0.00 | 2018-07-23 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 858,000 | -40,000 | 0.02 | -0.00 | 2018-07-23 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,468,000 | -58,000 | 0.20 | -0.00 | 2018-07-23 |
| 27 | C00018 | HANG SENG BANK LTD | 1,362,000 | -84,000 | 0.03 | -0.00 | 2018-07-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,014,980 | -84,000 | 0.51 | -0.00 | 2018-07-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,712,000 | -88,000 | 0.29 | -0.00 | 2018-07-23 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 16,934,000 | -100,000 | 0.39 | -0.00 | 2018-07-23 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,575,678 | -100,000 | 0.78 | -0.00 | 2018-07-23 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,136,000 | -130,000 | 8.88 | -0.00 | 2018-07-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 65,768,998 | -150,000 | 1.52 | -0.00 | 2018-07-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,964,000 | -162,000 | 0.23 | -0.00 | 2018-07-23 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -180,000 | 0.00 | -0.00 | 2018-07-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 112,476,000 | -294,000 | 2.61 | -0.01 | 2018-07-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,624,500 | -440,000 | 5.18 | -0.01 | 2018-07-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 18,798,000 | -828,000 | 0.44 | -0.02 | 2018-07-23 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,101,411 | -1,156,000 | 10.09 | -0.03 | 2018-07-23 |
| 39 | Total changed named holdings | 1,965,534,550 | 0 | 45.56 | 0.00 | ||
| 254 | Unchanged named holdings | 2,285,108,480 | 0 | 52.97 | 0.00 | ||
| 293 | Total named holdings | 4,250,643,030 | 0 | 98.53 | 0.00 | ||
| 19 | Unnamed Investor Participants | 6,000,000 | 0 | 0.14 | 0.00 | ||
| 312 | 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 | 2018-07-19 |
| Volume | 6,098,000 |
| Turnover | 1,683,970 |
| Average price | 0.276 |
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