Shunfeng International Clean Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,402,000 | 600,000 | 0.27 | 0.01 | 2019-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,801,409 | 540,000 | 10.15 | 0.01 | 2019-04-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 67,768,998 | 366,000 | 1.36 | 0.01 | 2019-04-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,989,588 | 346,000 | 2.85 | 0.01 | 2019-04-10 | |
| 5 | B01610 | KGI ASIA LTD | 36,746,000 | 300,000 | 0.74 | 0.01 | 2019-04-10 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,972,000 | 300,000 | 0.28 | 0.01 | 2019-04-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,742,000 | 270,000 | 0.20 | 0.01 | 2019-04-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,686,000 | 250,000 | 0.25 | 0.01 | 2019-04-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,498,924 | 176,000 | 1.94 | 0.00 | 2019-04-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 87,466,000 | 170,000 | 1.76 | 0.00 | 2019-04-10 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 52,881,674 | 170,000 | 1.06 | 0.00 | 2019-04-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 11,348,000 | 144,000 | 0.23 | 0.00 | 2019-04-10 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,376,070 | 142,000 | 0.11 | 0.00 | 2019-04-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,274,500 | 130,000 | 4.14 | 0.00 | 2019-04-10 | |
| 15 | C00010 | CITIBANK N.A. | 81,243,632 | 130,000 | 1.63 | 0.00 | 2019-04-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,990,000 | 110,000 | 0.20 | 0.00 | 2019-04-10 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,636,000 | 100,000 | 0.03 | 0.00 | 2019-04-10 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,134,000 | 100,000 | 0.04 | 0.00 | 2019-04-10 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 18,412,000 | 94,000 | 0.37 | 0.00 | 2019-04-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 16,928,000 | 80,000 | 0.34 | 0.00 | 2019-04-10 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 1,866,000 | 62,000 | 0.04 | 0.00 | 2019-04-10 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,428,000 | 60,000 | 0.33 | 0.00 | 2019-04-10 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,908,000 | 52,000 | 0.18 | 0.00 | 2019-04-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,864,000 | 50,000 | 0.52 | 0.00 | 2019-04-10 | |
| 25 | B01184 | QUAM SECURITIES LTD | 2,914,000 | 48,000 | 0.06 | 0.00 | 2019-04-10 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 2,854,000 | 32,000 | 0.06 | 0.00 | 2019-04-10 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 466,000 | 32,000 | 0.01 | 0.00 | 2019-04-10 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,854,000 | 30,000 | 0.06 | 0.00 | 2019-04-10 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,450,000 | 20,000 | 0.03 | 0.00 | 2019-04-10 | |
| 30 | C00093 | BNP PARIBAS | 7,897,682 | -8,000 | 0.16 | -0.00 | 2019-04-10 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,200,000 | -14,000 | 7.19 | -0.00 | 2019-04-10 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 653,252,457 | -50,000 | 13.11 | -0.00 | 2019-04-10 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,304,000 | -100,000 | 0.19 | -0.00 | 2019-04-10 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,878,000 | -200,000 | 0.18 | -0.00 | 2019-04-10 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,182,000 | -200,000 | 0.18 | -0.00 | 2019-04-10 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,594,000 | -200,000 | 0.69 | -0.00 | 2019-04-10 | |
| 37 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2019-04-10 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,634,000 | -350,000 | 0.80 | -0.01 | 2019-04-10 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 342,000 | -364,000 | 0.01 | -0.01 | 2019-04-10 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,530,043 | -456,000 | 0.03 | -0.01 | 2019-04-10 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,728,000 | -468,000 | 0.68 | -0.01 | 2019-04-10 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,444,000 | -586,000 | 0.41 | -0.01 | 2019-04-10 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,121,512 | -1,708,000 | 0.08 | -0.03 | 2019-04-10 | |
| 43 | Total changed named holdings | 2,637,208,489 | 0 | 52.93 | 0.00 | |||
| 248 | Unchanged named holdings | 2,302,689,392 | 0 | 46.22 | 0.00 | |||
| 291 | Total named holdings | 4,939,897,881 | 0 | 99.15 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,180,000 | 0 | 0.06 | 0.00 | |||
| 308 | Total securities in CCASS | 4,943,077,881 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 39,297,609 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 4,982,375,490 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 5,720,000 |
| Turnover | 1,691,590 |
| Average price | 0.296 |
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