Shunfeng International Clean Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | B01695 | DAH SING SECURITIES LTD | 29,204,000 | 1,290,000 | 0.59 | 0.03 | 2022-06-09 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,518,000 | 1,010,000 | 0.05 | 0.02 | 2022-06-09 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 20,348,000 | 600,000 | 0.41 | 0.01 | 2022-06-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,262,453 | 506,000 | 11.67 | 0.01 | 2022-06-09 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,734,000 | 500,000 | 0.03 | 0.01 | 2022-06-09 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 660,000 | 360,000 | 0.01 | 0.01 | 2022-06-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 24,612,000 | 350,000 | 0.49 | 0.01 | 2022-06-09 | |
| 8 | B01610 | KGI ASIA LTD | 27,196,000 | 300,000 | 0.55 | 0.01 | 2022-06-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,382,500 | 200,000 | 1.79 | 0.00 | 2022-06-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,794,000 | 150,000 | 0.64 | 0.00 | 2022-06-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,122,000 | 100,000 | 6.73 | 0.00 | 2022-06-09 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,794,000 | 100,000 | 0.04 | 0.00 | 2022-06-09 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 13,858,000 | 60,000 | 0.28 | 0.00 | 2022-06-09 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,080,000 | 50,000 | 0.06 | 0.00 | 2022-06-09 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2022-06-09 | |
| 16 | C00010 | CITIBANK N.A. | 72,278,417 | 10,000 | 1.45 | 0.00 | 2022-06-09 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2022-06-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,848,000 | 10,000 | 0.56 | 0.00 | 2022-06-09 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,602,270 | 4,000 | 1.04 | 0.00 | 2022-06-09 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 908,400 | 2,000 | 0.02 | 0.00 | 2022-06-09 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,116,000 | -16,000 | 0.08 | -0.00 | 2022-06-09 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,190,000 | -20,000 | 0.12 | -0.00 | 2022-06-09 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -54,000 | 0.00 | -0.00 | 2022-06-09 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 66,000 | -84,000 | 0.00 | -0.00 | 2022-06-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 15,552,000 | -200,000 | 0.31 | -0.00 | 2022-06-09 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,184,000 | -200,000 | 0.08 | -0.00 | 2022-06-09 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,378,000 | -210,000 | 0.53 | -0.00 | 2022-06-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,820,000 | -602,000 | 0.66 | -0.01 | 2022-06-09 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 1,410,000 | -1,662,000 | 0.03 | -0.03 | 2022-06-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,986,000 | -2,582,000 | 0.42 | -0.05 | 2022-06-09 | |
| 30 | Total changed named holdings | 1,427,420,040 | 0 | 28.65 | 0.00 | |||
| 239 | Unchanged named holdings | 3,519,926,073 | 0 | 70.65 | 0.00 | |||
| 269 | Total named holdings | 4,947,346,113 | 0 | 99.30 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,554,000 | 0 | 0.05 | 0.00 | |||
| 284 | Total securities in CCASS | 4,949,900,113 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 32,475,377 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 4,982,375,490 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 8,030,000 |
| Turnover | 440,150 |
| Average price | 0.055 |
Copyright & disclaimer, Privacy policy