Shunfeng International Clean Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,214,000 | 728,000 | 6.74 | 0.02 | 2015-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,534,020 | 340,000 | 8.47 | 0.01 | 2015-08-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,273,500 | 202,000 | 0.82 | 0.01 | 2015-08-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,000,500 | 194,000 | 3.38 | 0.01 | 2015-08-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,238,000 | 100,000 | 0.71 | 0.00 | 2015-08-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 39,136,000 | 62,000 | 1.14 | 0.00 | 2015-08-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,148,000 | 50,000 | 0.35 | 0.00 | 2015-08-05 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,946,000 | 50,000 | 0.11 | 0.00 | 2015-08-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,216,000 | 38,000 | 0.39 | 0.00 | 2015-08-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,832 | 38,000 | 0.01 | 0.00 | 2015-08-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,702,000 | 26,000 | 0.17 | 0.00 | 2015-08-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,905,000 | 22,000 | 0.32 | 0.00 | 2015-08-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,996,000 | 16,000 | 0.09 | 0.00 | 2015-08-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,567,000 | 10,000 | 0.25 | 0.00 | 2015-08-05 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 5,130,000 | 10,000 | 0.15 | 0.00 | 2015-08-05 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2015-08-05 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,970,000 | 6,000 | 0.73 | 0.00 | 2015-08-05 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 390,000 | 6,000 | 0.01 | 0.00 | 2015-08-05 | |
| 21 | C00010 | CITIBANK N.A. | 143,979,942 | 4,000 | 4.20 | 0.00 | 2015-08-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,906,000 | 4,000 | 0.20 | 0.00 | 2015-08-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,674,000 | 2,000 | 0.14 | 0.00 | 2015-08-05 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2015-08-05 | |
| 25 | B01610 | KGI ASIA LTD | 15,374,000 | -2,000 | 0.45 | -0.00 | 2015-08-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | -4,000 | 0.02 | -0.00 | 2015-08-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,370,000 | -8,000 | 0.04 | -0.00 | 2015-08-05 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-08-05 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,314,000 | -10,000 | 0.13 | -0.00 | 2015-08-05 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,214,000 | -12,000 | 0.24 | -0.00 | 2015-08-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,620,000 | -20,000 | 0.13 | -0.00 | 2015-08-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 44,482,998 | -36,000 | 1.30 | -0.00 | 2015-08-05 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,368,000 | -38,000 | 0.24 | -0.00 | 2015-08-05 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,012,457 | -42,000 | 18.88 | -0.00 | 2015-08-05 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,364,000 | -42,000 | 0.51 | -0.00 | 2015-08-05 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,000 | -60,000 | 0.05 | -0.00 | 2015-08-05 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,248,034 | -76,000 | 2.25 | -0.00 | 2015-08-05 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,868,000 | -80,000 | 0.29 | -0.00 | 2015-08-05 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,188,000 | -150,000 | 0.73 | -0.00 | 2015-08-05 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,618,000 | -152,000 | 1.62 | -0.00 | 2015-08-05 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 13,862,000 | -190,000 | 0.40 | -0.01 | 2015-08-05 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,864,300 | -234,000 | 0.08 | -0.01 | 2015-08-05 | |
| 43 | C00074 | DEUTSCHE BANK AG | 26,509,253 | -768,000 | 0.77 | -0.02 | 2015-08-05 | |
| 43 | Total changed named holdings | 1,939,630,836 | 0 | 56.52 | 0.00 | |||
| 250 | Unchanged named holdings | 1,441,721,604 | 0 | 42.01 | 0.00 | |||
| 293 | Total named holdings | 3,381,352,440 | 0 | 98.53 | 0.00 | |||
| 7 | Unnamed Investor Participants | 218,000 | 0 | 0.01 | 0.00 | |||
| 300 | Total securities in CCASS | 3,381,570,440 | 0 | 98.54 | 0.00 | |||
| Securities not in CCASS | 50,087,361 | 0 | 1.46 | 0.00 | ||||
| Issued securities | 3,431,657,801 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 3,631,000 |
| Turnover | 9,823,349 |
| Average price | 2.705 |
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