Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,027,411 | 502,000 | 10.20 | 0.01 | 2018-08-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,472,464 | 181,356 | 0.08 | 0.00 | 2018-08-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 115,148,000 | 168,000 | 2.67 | 0.00 | 2018-08-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 16,728,000 | 150,000 | 0.39 | 0.00 | 2018-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,690,500 | 40,000 | 5.12 | 0.00 | 2018-08-28 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,118,000 | 40,000 | 0.58 | 0.00 | 2018-08-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,674,000 | 24,000 | 0.94 | 0.00 | 2018-08-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 74,279,441 | 18,644 | 1.72 | 0.00 | 2018-08-28 |
| 9 | C00093 | BNP PARIBAS | 7,864,674 | 16,000 | 0.18 | 0.00 | 2018-08-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,686,000 | -2,000 | 0.09 | -0.00 | 2018-08-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,719,588 | -6,000 | 1.64 | -0.00 | 2018-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 66,076,998 | -24,000 | 1.53 | -0.00 | 2018-08-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,231,678 | -30,000 | 0.86 | -0.00 | 2018-08-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 59,855,674 | -70,000 | 1.39 | -0.00 | 2018-08-28 |
| 15 | B01416 | VC BROKERAGE LTD | 274,000 | -96,000 | 0.01 | -0.00 | 2018-08-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,645,430 | -106,000 | 2.45 | -0.00 | 2018-08-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,402,000 | -112,000 | 0.38 | -0.00 | 2018-08-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,565,992 | -140,000 | 0.87 | -0.00 | 2018-08-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,242,000 | -224,000 | 8.79 | -0.01 | 2018-08-28 |
| 20 | C00010 | CITIBANK N.A. | 165,900,294 | -330,000 | 3.85 | -0.01 | 2018-08-28 |
| 20 | Total changed named holdings | 1,886,602,144 | 0 | 43.73 | 0.00 | ||
| 271 | Unchanged named holdings | 2,364,168,886 | 0 | 54.80 | 0.00 | ||
| 291 | Total named holdings | 4,250,771,030 | 0 | 98.53 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,880,000 | 0 | 0.14 | 0.00 | ||
| 309 | Total securities in CCASS | 4,256,651,030 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 57,500,161 | 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 | 2018-08-24 |
| Volume | 1,328,000 |
| Turnover | 398,300 |
| Average price | 0.300 |
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