Shunfeng International Clean Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | C00010 | CITIBANK N.A. | 159,291,163 | 2,200,000 | 3.69 | 0.05 | 2018-03-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 122,994,000 | 808,000 | 2.85 | 0.02 | 2018-03-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,792,322 | 662,000 | 0.04 | 0.02 | 2018-03-05 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,874,000 | 600,000 | 0.21 | 0.01 | 2018-03-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,469,992 | 200,000 | 0.87 | 0.00 | 2018-03-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,408,000 | 100,000 | 1.42 | 0.00 | 2018-03-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,512,400 | 96,000 | 0.13 | 0.00 | 2018-03-05 | |
| 8 | B02075 | INNOVAX SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2018-03-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,704,000 | 52,000 | 0.06 | 0.00 | 2018-03-05 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 1,192,000 | 44,000 | 0.03 | 0.00 | 2018-03-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,684,000 | 20,000 | 0.32 | 0.00 | 2018-03-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,222,000 | 6,000 | 0.40 | 0.00 | 2018-03-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,850,000 | -10,000 | 0.83 | -0.00 | 2018-03-05 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,930,000 | -14,000 | 0.09 | -0.00 | 2018-03-05 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2018-03-05 | |
| 16 | B01821 | GETTA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2018-03-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,121,921 | -62,000 | 1.56 | -0.00 | 2018-03-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,044,000 | -100,000 | 0.65 | -0.00 | 2018-03-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,448,000 | -146,000 | 0.24 | -0.00 | 2018-03-05 | |
| 20 | C00093 | BNP PARIBAS | 4,859,911 | -156,714 | 0.11 | -0.00 | 2018-03-05 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,786,000 | -200,000 | 0.09 | -0.00 | 2018-03-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,172,500 | -280,000 | 4.87 | -0.01 | 2018-03-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,472,001 | -328,000 | 1.73 | -0.01 | 2018-03-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,538,178 | -350,000 | 12.23 | -0.01 | 2018-03-05 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,811,588 | -1,082,000 | 1.83 | -0.03 | 2018-03-05 | |
| 26 | C00074 | DEUTSCHE BANK AG | 12,067,463 | -2,043,286 | 0.28 | -0.05 | 2018-03-05 | |
| 26 | Total changed named holdings | 1,489,365,439 | 0 | 34.52 | 0.00 | |||
| 271 | Unchanged named holdings | 2,754,839,109 | 0 | 63.86 | 0.00 | |||
| 297 | Total named holdings | 4,244,204,548 | 0 | 98.38 | 0.00 | |||
| 18 | Unnamed Investor Participants | 5,370,000 | 0 | 0.12 | 0.00 | |||
| 315 | Total securities in CCASS | 4,249,574,548 | 0 | 98.50 | 0.00 | |||
| Securities not in CCASS | 64,576,643 | 0 | 1.50 | 0.00 | ||||
| Issued securities | 4,314,151,191 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 2,994,000 |
| Turnover | 1,073,050 |
| Average price | 0.358 |
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