Shunfeng International Clean Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,398,500 | 538,000 | 2.84 | 0.01 | 2015-10-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,740,000 | 288,000 | 0.64 | 0.01 | 2015-10-06 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,592,000 | 250,000 | 0.27 | 0.01 | 2015-10-06 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,866,000 | 200,000 | 0.38 | 0.01 | 2015-10-06 | |
| 5 | C00010 | CITIBANK N.A. | 149,720,647 | 171,265 | 3.85 | 0.00 | 2015-10-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,290,000 | 150,000 | 0.16 | 0.00 | 2015-10-06 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,690,000 | 150,000 | 0.40 | 0.00 | 2015-10-06 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 4,734,000 | 100,000 | 0.12 | 0.00 | 2015-10-06 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,292,000 | 90,000 | 0.32 | 0.00 | 2015-10-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,784,000 | 50,000 | 0.23 | 0.00 | 2015-10-06 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,852,000 | 50,000 | 0.05 | 0.00 | 2015-10-06 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,454,330 | 44,000 | 0.78 | 0.00 | 2015-10-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,144,000 | 36,000 | 0.03 | 0.00 | 2015-10-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,094,000 | 34,000 | 0.36 | 0.00 | 2015-10-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,356,000 | 34,000 | 0.03 | 0.00 | 2015-10-06 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,092,000 | 30,000 | 0.03 | 0.00 | 2015-10-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,361,000 | 30,000 | 0.24 | 0.00 | 2015-10-06 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 164,000 | 28,000 | 0.00 | 0.00 | 2015-10-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,358,979 | 26,000 | 2.86 | 0.00 | 2015-10-06 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,854,000 | 20,000 | 0.10 | 0.00 | 2015-10-06 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,460,000 | 20,000 | 0.29 | 0.00 | 2015-10-06 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2015-10-06 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 906,000 | 20,000 | 0.02 | 0.00 | 2015-10-06 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 718,000 | 14,000 | 0.02 | 0.00 | 2015-10-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,788,000 | 14,000 | 0.66 | 0.00 | 2015-10-06 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,016,130 | 14,000 | 2.26 | 0.00 | 2015-10-06 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,864,457 | 10,000 | 16.66 | 0.00 | 2015-10-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,108,000 | 10,000 | 0.11 | 0.00 | 2015-10-06 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,332,000 | 10,000 | 0.19 | 0.00 | 2015-10-06 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,934,000 | 10,000 | 0.28 | 0.00 | 2015-10-06 | |
| 31 | B01326 | KING SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,329,000 | 10,000 | 0.29 | 0.00 | 2015-10-06 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 948,000 | 10,000 | 0.02 | 0.00 | 2015-10-06 | |
| 34 | B01416 | VC BROKERAGE LTD | 686,000 | 10,000 | 0.02 | 0.00 | 2015-10-06 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,766,000 | 8,000 | 0.10 | 0.00 | 2015-10-06 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,408,000 | 4,000 | 0.04 | 0.00 | 2015-10-06 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 442,332 | 2,000 | 0.01 | 0.00 | 2015-10-06 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 4,052,000 | -6,000 | 0.10 | -0.00 | 2015-10-06 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,314,000 | -10,000 | 0.11 | -0.00 | 2015-10-06 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | -16,000 | 0.00 | -0.00 | 2015-10-06 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,318,000 | -16,000 | 0.06 | -0.00 | 2015-10-06 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 736,000 | -20,000 | 0.02 | -0.00 | 2015-10-06 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 401,795 | -30,000 | 0.01 | -0.00 | 2015-10-06 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,298,000 | -34,000 | 0.06 | -0.00 | 2015-10-06 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,704,000 | -50,000 | 0.12 | -0.00 | 2015-10-06 | |
| 50 | C00074 | DEUTSCHE BANK AG | 11,335,637 | -68,000 | 0.29 | -0.00 | 2015-10-06 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,936,971 | -74,000 | 2.21 | -0.00 | 2015-10-06 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,133,648 | -88,000 | 7.87 | -0.00 | 2015-10-06 | |
| 53 | B01630 | ANLI SECURITIES LTD | 4,400,000 | -100,000 | 0.11 | -0.00 | 2015-10-06 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,444,408 | -234,000 | 0.09 | -0.01 | 2015-10-06 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,854,000 | -270,000 | 0.64 | -0.01 | 2015-10-06 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 32,809,998 | -290,000 | 0.84 | -0.01 | 2015-10-06 | |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,245,241,019 | -1,000,000 | 32.02 | -0.03 | 2015-10-06 | |
| 57 | Total changed named holdings | 3,082,322,851 | 169,265 | 79.25 | 0.00 | |||
| 241 | Unchanged named holdings | 655,703,249 | 0 | 16.86 | 0.00 | |||
| 298 | Total named holdings | 3,738,026,100 | 169,265 | 96.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 408,000 | 0 | 0.01 | 0.00 | |||
| 308 | Total securities in CCASS | 3,738,434,100 | 169,265 | 96.12 | 0.00 | |||
| Securities not in CCASS | 150,951,305 | -169,265 | 3.88 | -0.00 | ||||
| Issued securities | 3,889,385,405 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 3,756,000 |
| Turnover | 7,574,708 |
| Average price | 2.017 |
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