Shunfeng International Clean Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,181,993 | 16,455,993 | 0.98 | 0.40 | 2016-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,489,628 | 1,984,000 | 12.09 | 0.05 | 2016-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,774,500 | 1,140,000 | 3.15 | 0.03 | 2016-01-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,854,000 | 1,060,000 | 9.28 | 0.03 | 2016-01-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,413,743 | 962,000 | 0.72 | 0.02 | 2016-01-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,534,000 | 122,000 | 0.40 | 0.00 | 2016-01-06 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,544,000 | 100,000 | 0.06 | 0.00 | 2016-01-06 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,992,000 | 78,000 | 0.32 | 0.00 | 2016-01-06 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,386,000 | 50,000 | 0.13 | 0.00 | 2016-01-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,424,250 | 46,000 | 0.30 | 0.00 | 2016-01-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,736,998 | 42,000 | 0.88 | 0.00 | 2016-01-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,148,000 | 40,000 | 0.15 | 0.00 | 2016-01-06 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,022,000 | 36,000 | 0.12 | 0.00 | 2016-01-06 | |
| 14 | C00010 | CITIBANK N.A. | 154,598,898 | 24,000 | 3.79 | 0.00 | 2016-01-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,014,000 | 24,000 | 0.64 | 0.00 | 2016-01-06 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 17 | B01184 | QUAM SECURITIES LTD | 2,316,000 | 20,000 | 0.06 | 0.00 | 2016-01-06 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 19 | B01741 | SINOMAX SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,544,000 | 20,000 | 0.09 | 0.00 | 2016-01-06 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,366,000 | 20,000 | 1.04 | 0.00 | 2016-01-06 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2016-01-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,806,000 | 16,000 | 0.04 | 0.00 | 2016-01-06 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2016-01-06 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,916,000 | 14,000 | 0.05 | 0.00 | 2016-01-06 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,832,000 | 14,000 | 0.31 | 0.00 | 2016-01-06 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 926,000 | 14,000 | 0.02 | 0.00 | 2016-01-06 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,000 | 10,000 | 0.02 | 0.00 | 2016-01-06 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,398,000 | 8,000 | 0.40 | 0.00 | 2016-01-06 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2016-01-06 | |
| 38 | B01664 | ROOFER SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2016-01-06 | |
| 39 | B01740 | WIN SECURITIES LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2016-01-06 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,250,000 | 4,000 | 0.06 | 0.00 | 2016-01-06 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,886,000 | 2,000 | 0.05 | 0.00 | 2016-01-06 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,166,000 | 2,000 | 0.05 | 0.00 | 2016-01-06 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 7,242,000 | -2,000 | 0.18 | -0.00 | 2016-01-06 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,344,000 | -6,000 | 0.03 | -0.00 | 2016-01-06 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,974,000 | -8,000 | 0.20 | -0.00 | 2016-01-06 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,588,000 | -10,000 | 0.28 | -0.00 | 2016-01-06 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,990,000 | -10,000 | 0.24 | -0.00 | 2016-01-06 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2016-01-06 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 496,000 | -16,000 | 0.01 | -0.00 | 2016-01-06 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 958,000 | -16,000 | 0.02 | -0.00 | 2016-01-06 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,962,000 | -18,000 | 0.12 | -0.00 | 2016-01-06 | |
| 52 | B01329 | BLOOMYEARS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-01-06 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 16,830,000 | -20,000 | 0.41 | -0.00 | 2016-01-06 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-01-06 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 11,752,000 | -24,000 | 0.29 | -0.00 | 2016-01-06 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,506,900 | -34,000 | 0.11 | -0.00 | 2016-01-06 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,562,000 | -48,000 | 0.23 | -0.00 | 2016-01-06 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,826,000 | -54,000 | 0.07 | -0.00 | 2016-01-06 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,406,000 | -132,000 | 0.06 | -0.00 | 2016-01-06 | |
| 60 | B01130 | BOCI SECURITIES LTD | 55,648,000 | -134,000 | 1.36 | -0.00 | 2016-01-06 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,860,000 | -142,000 | 2.86 | -0.00 | 2016-01-06 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,540,000 | -198,000 | 0.21 | -0.00 | 2016-01-06 | |
| 63 | C00074 | DEUTSCHE BANK AG | 28,246,878 | -206,200 | 0.69 | -0.01 | 2016-01-06 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,548,000 | -242,000 | 0.28 | -0.01 | 2016-01-06 | |
| 65 | C00093 | BNP PARIBAS | 5,574,420 | -289,800 | 0.14 | -0.01 | 2016-01-06 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,502,030 | -423,000 | 0.21 | -0.01 | 2016-01-06 | |
| 67 | B01610 | KGI ASIA LTD | 22,018,000 | -522,000 | 0.54 | -0.01 | 2016-01-06 | |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,022,095,161 | -546,000 | 25.04 | -0.01 | 2016-01-06 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,301,379 | -683,000 | 2.73 | -0.02 | 2016-01-06 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,930,843 | -862,000 | 0.10 | -0.02 | 2016-01-06 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,604,971 | -1,500,000 | 1.58 | -0.04 | 2016-01-06 | |
| 71 | Total changed named holdings | 2,991,414,592 | 16,303,993 | 73.27 | 0.40 | |||
| 236 | Unchanged named holdings | 1,027,404,212 | 0 | 25.17 | 0.00 | |||
| 307 | Total named holdings | 4,018,818,804 | 16,303,993 | 98.44 | 0.00 | |||
| 11 | Unnamed Investor Participants | 360,000 | 0 | 0.01 | 0.00 | |||
| 318 | Total securities in CCASS | 4,019,178,804 | 16,303,993 | 98.45 | 0.40 | |||
| Securities not in CCASS | 63,373,629 | -16,303,993 | 1.55 | -0.40 | ||||
| Issued securities | 4,082,552,433 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 12,148,000 |
| Turnover | 23,041,480 |
| Average price | 1.897 |
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