Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,886,460 | 418,000 | 0.07 | 0.01 | 2018-08-06 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,326,000 | 400,000 | 0.31 | 0.01 | 2018-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,770,500 | 362,000 | 5.12 | 0.01 | 2018-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,092,180 | 272,000 | 0.28 | 0.01 | 2018-08-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,962,000 | 250,000 | 0.81 | 0.01 | 2018-08-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 60,013,674 | 226,000 | 1.39 | 0.01 | 2018-08-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,900,400 | 120,000 | 0.21 | 0.00 | 2018-08-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,638,000 | 100,000 | 0.08 | 0.00 | 2018-08-06 |
| 9 | C00010 | CITIBANK N.A. | 160,505,294 | 100,000 | 3.72 | 0.00 | 2018-08-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,566,000 | 100,000 | 0.31 | 0.00 | 2018-08-06 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 1,038,100 | 100,000 | 0.02 | 0.00 | 2018-08-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 115,286,000 | 88,000 | 2.67 | 0.00 | 2018-08-06 |
| 13 | B01340 | LEHIN SECURITIES LTD | 361,945 | 60,000 | 0.01 | 0.00 | 2018-08-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,793,430 | 54,000 | 2.45 | 0.00 | 2018-08-06 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 248,000 | 50,000 | 0.01 | 0.00 | 2018-08-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,434,000 | 46,000 | 0.43 | 0.00 | 2018-08-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,306,000 | 40,000 | 0.26 | 0.00 | 2018-08-06 |
| 18 | B01664 | ROOFER SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2018-08-06 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,476,000 | 38,000 | 0.06 | 0.00 | 2018-08-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,252,000 | 24,000 | 0.24 | 0.00 | 2018-08-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,708,000 | 22,000 | 0.09 | 0.00 | 2018-08-06 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,132,000 | 20,000 | 0.12 | 0.00 | 2018-08-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,016,000 | 10,000 | 0.65 | 0.00 | 2018-08-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,110,000 | -2,000 | 0.19 | -0.00 | 2018-08-06 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,232,000 | -30,000 | 8.81 | -0.00 | 2018-08-06 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,490,565 | -38,000 | 0.29 | -0.00 | 2018-08-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 65,562,998 | -60,000 | 1.52 | -0.00 | 2018-08-06 |
| 28 | B01705 | HENIK SECURITIES LTD | 186,000 | -80,000 | 0.00 | -0.00 | 2018-08-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,342,000 | -100,000 | 0.45 | -0.00 | 2018-08-06 |
| 30 | B01610 | KGI ASIA LTD | 31,466,000 | -100,000 | 0.73 | -0.00 | 2018-08-06 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,398,000 | -100,000 | 0.03 | -0.00 | 2018-08-06 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,436,000 | -150,000 | 0.08 | -0.00 | 2018-08-06 |
| 33 | B01416 | VC BROKERAGE LTD | 222,000 | -220,000 | 0.01 | -0.01 | 2018-08-06 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,858,000 | -250,000 | 0.07 | -0.01 | 2018-08-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 19,164,000 | -274,000 | 0.44 | -0.01 | 2018-08-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,799,411 | -532,000 | 10.17 | -0.01 | 2018-08-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,099,588 | -1,004,000 | 1.65 | -0.02 | 2018-08-06 |
| 37 | Total changed named holdings | 1,887,278,545 | 0 | 43.75 | 0.00 | ||
| 255 | Unchanged named holdings | 2,363,484,485 | 0 | 54.78 | 0.00 | ||
| 292 | Total named holdings | 4,250,763,030 | 0 | 98.53 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,880,000 | 0 | 0.14 | 0.00 | ||
| 310 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 5,168,000 |
| Turnover | 1,566,870 |
| Average price | 0.303 |
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