Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,724,970 | 704,000 | 0.27 | 0.02 | 2018-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,825,460 | 124,000 | 0.04 | 0.00 | 2018-08-08 |
| 3 | B01416 | VC BROKERAGE LTD | 342,000 | 120,000 | 0.01 | 0.00 | 2018-08-08 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,442,000 | 116,000 | 0.31 | 0.00 | 2018-08-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 13,526,000 | 60,000 | 0.31 | 0.00 | 2018-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,682,500 | 50,000 | 5.12 | 0.00 | 2018-08-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,000,000 | 38,000 | 0.81 | 0.00 | 2018-08-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,267,667 | 31,210 | 15.35 | 0.00 | 2018-08-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 10,596,000 | 10,000 | 0.25 | 0.00 | 2018-08-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,993,643 | 6,000 | 1.51 | 0.00 | 2018-08-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 74,816,445 | 4,000 | 1.73 | 0.00 | 2018-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 65,940,998 | -4,000 | 1.53 | -0.00 | 2018-08-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,789,430 | -4,000 | 2.45 | -0.00 | 2018-08-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,060,000 | -10,000 | 0.35 | -0.00 | 2018-08-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 115,270,000 | -16,000 | 2.67 | -0.00 | 2018-08-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,106,000 | -18,000 | 0.19 | -0.00 | 2018-08-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,468,000 | -50,000 | 0.03 | -0.00 | 2018-08-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,465,411 | -54,000 | 10.19 | -0.00 | 2018-08-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,910,000 | -88,000 | 1.46 | -0.00 | 2018-08-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,556,000 | -115,210 | 0.22 | -0.00 | 2018-08-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,400,000 | -200,000 | 0.17 | -0.00 | 2018-08-08 |
| 22 | C00010 | CITIBANK N.A. | 160,778,294 | -704,000 | 3.73 | -0.02 | 2018-08-08 |
| 22 | Total changed named holdings | 2,100,960,818 | 0 | 48.70 | 0.00 | ||
| 270 | Unchanged named holdings | 2,149,802,212 | 0 | 49.83 | 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 | 2018-08-06 |
| Volume | 726,000 |
| Turnover | 220,230 |
| Average price | 0.303 |
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