Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01130 | BOCI SECURITIES LTD | 96,464,000 | 988,000 | 1.94 | 0.02 | 2019-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,500,500 | 222,000 | 4.14 | 0.00 | 2019-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,390,000 | 190,000 | 1.99 | 0.00 | 2019-08-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,928,820 | 72,000 | 1.26 | 0.00 | 2019-08-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,354,000 | 60,000 | 0.61 | 0.00 | 2019-08-19 |
| 6 | C00093 | BNP PARIBAS | 8,091,478 | 44,000 | 0.16 | 0.00 | 2019-08-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,633,992 | 20,000 | 0.72 | 0.00 | 2019-08-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 51,793,674 | 18,000 | 1.04 | 0.00 | 2019-08-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,121,570 | 10,000 | 0.12 | 0.00 | 2019-08-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,632,000 | 6,000 | 0.19 | 0.00 | 2019-08-19 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,234,000 | -2,000 | 6.95 | -0.00 | 2019-08-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,527,424 | -6,000 | 0.07 | -0.00 | 2019-08-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,622,000 | -14,000 | 0.17 | -0.00 | 2019-08-19 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2019-08-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,378,000 | -20,000 | 0.11 | -0.00 | 2019-08-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,866,000 | -20,000 | 0.06 | -0.00 | 2019-08-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,417,300 | -26,000 | 0.05 | -0.00 | 2019-08-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,759,409 | -36,000 | 9.75 | -0.00 | 2019-08-19 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,692,000 | -40,000 | 0.03 | -0.00 | 2019-08-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,732,400 | -48,000 | 0.03 | -0.00 | 2019-08-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,902,000 | -50,000 | 0.52 | -0.00 | 2019-08-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,664,000 | -120,000 | 0.39 | -0.00 | 2019-08-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,864,843 | -152,000 | 0.04 | -0.00 | 2019-08-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,038,457 | -466,000 | 13.09 | -0.01 | 2019-08-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,817,678 | -610,000 | 1.22 | -0.01 | 2019-08-19 |
| 25 | Total changed named holdings | 2,225,823,545 | 0 | 44.67 | 0.00 | ||
| 256 | Unchanged named holdings | 2,720,340,568 | 0 | 54.60 | 0.00 | ||
| 281 | Total named holdings | 4,946,164,113 | 0 | 99.27 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,772,000 | 0 | 0.08 | 0.00 | ||
| 298 | Total securities in CCASS | 4,949,936,113 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 32,439,377 | 0 | 0.65 | 0.00 | |||
| Issued securities | 4,982,375,490 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 1,736,000 |
| Turnover | 347,028 |
| Average price | 0.200 |
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