Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2018-07-23 to 2018-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,575,678 | 1,000,000 | 0.80 | 0.02 | 2018-07-24 |
| 2 | C00010 | CITIBANK N.A. | 160,759,294 | 502,000 | 3.73 | 0.01 | 2018-07-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,222,000 | 430,000 | 0.61 | 0.01 | 2018-07-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 75,746,445 | 196,000 | 1.76 | 0.00 | 2018-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,108,980 | 94,000 | 0.51 | 0.00 | 2018-07-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,936,000 | 70,000 | 0.35 | 0.00 | 2018-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,086,360 | 50,000 | 0.05 | 0.00 | 2018-07-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 18,846,000 | 48,000 | 0.44 | 0.00 | 2018-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,655,530 | 46,000 | 2.22 | 0.00 | 2018-07-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,148,000 | 30,000 | 0.10 | 0.00 | 2018-07-24 |
| 11 | C00093 | BNP PARIBAS | 7,846,145 | 8,000 | 0.18 | 0.00 | 2018-07-24 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,134,000 | -2,000 | 8.88 | -0.00 | 2018-07-24 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,722,000 | -60,000 | 0.04 | -0.00 | 2018-07-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,554,500 | -70,000 | 5.18 | -0.00 | 2018-07-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 65,678,998 | -90,000 | 1.52 | -0.00 | 2018-07-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 16,834,000 | -100,000 | 0.39 | -0.00 | 2018-07-24 |
| 17 | B01416 | VC BROKERAGE LTD | 222,000 | -154,000 | 0.01 | -0.00 | 2018-07-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,987,643 | -196,000 | 1.51 | -0.00 | 2018-07-24 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 960,000 | -250,000 | 0.02 | -0.01 | 2018-07-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,778,000 | -368,000 | 0.41 | -0.01 | 2018-07-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,917,411 | -1,184,000 | 10.06 | -0.03 | 2018-07-24 |
| 21 | Total changed named holdings | 1,671,718,984 | 0 | 38.75 | 0.00 | ||
| 272 | Unchanged named holdings | 2,578,924,046 | 0 | 59.78 | 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 | 2018-07-20 |
| Volume | 2,904,000 |
| Turnover | 772,340 |
| Average price | 0.266 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy