Shunfeng International Clean Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,806,000 | 3,124,000 | 10.65 | 0.08 | 2016-01-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,805,743 | 1,018,000 | 0.95 | 0.02 | 2016-01-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,440,000 | 518,000 | 0.97 | 0.01 | 2016-01-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,641,305 | 509,275 | 0.24 | 0.01 | 2016-01-29 | |
| 5 | C00010 | CITIBANK N.A. | 156,661,587 | 444,000 | 3.84 | 0.01 | 2016-01-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 711,579 | 417,100 | 0.02 | 0.01 | 2016-01-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,614,500 | 374,000 | 3.35 | 0.01 | 2016-01-29 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,554,000 | 330,000 | 0.16 | 0.01 | 2016-01-29 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 6,864,000 | 154,000 | 0.17 | 0.00 | 2016-01-29 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,965,678 | 150,000 | 0.69 | 0.00 | 2016-01-29 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,804,000 | 142,000 | 0.66 | 0.00 | 2016-01-29 | |
| 12 | B01342 | WAH THAI SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2016-01-29 | |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 146,000 | 82,000 | 0.00 | 0.00 | 2016-01-29 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,090,000 | 80,000 | 0.03 | 0.00 | 2016-01-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,167,053 | 70,725 | 2.75 | 0.00 | 2016-01-29 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,094,000 | 54,000 | 0.32 | 0.00 | 2016-01-29 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,540,000 | 52,000 | 0.21 | 0.00 | 2016-01-29 | |
| 18 | B01209 | MASON SECURITIES LTD | 652,000 | 50,000 | 0.02 | 0.00 | 2016-01-29 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,824,000 | 44,000 | 0.17 | 0.00 | 2016-01-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 37,946,998 | 38,000 | 0.93 | 0.00 | 2016-01-29 | |
| 21 | C00093 | BNP PARIBAS | 6,294,520 | 28,000 | 0.15 | 0.00 | 2016-01-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,964,000 | 22,000 | 0.29 | 0.00 | 2016-01-29 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,638,000 | 20,000 | 0.06 | 0.00 | 2016-01-29 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,866,000 | 18,000 | 0.05 | 0.00 | 2016-01-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,972,000 | 18,000 | 0.22 | 0.00 | 2016-01-29 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,606,000 | 10,000 | 0.21 | 0.00 | 2016-01-29 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 992,000 | 10,000 | 0.02 | 0.00 | 2016-01-29 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 2,159,397 | 10,000 | 0.05 | 0.00 | 2016-01-29 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2016-01-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,678,000 | 4,000 | 0.43 | 0.00 | 2016-01-29 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,962 | 900 | 0.00 | 0.00 | 2016-01-29 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 105,149 | -444 | 0.00 | -0.00 | 2016-01-29 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,122,000 | -4,000 | 0.13 | -0.00 | 2016-01-29 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,306,000 | -4,000 | 0.06 | -0.00 | 2016-01-29 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,348,000 | -6,000 | 0.03 | -0.00 | 2016-01-29 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,561,450 | -8,000 | 0.31 | -0.00 | 2016-01-29 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2016-01-29 | |
| 39 | B01576 | SIU ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 | |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2016-01-29 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,166,000 | -20,000 | 0.13 | -0.00 | 2016-01-29 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2016-01-29 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,781 | -20,000 | 0.00 | -0.00 | 2016-01-29 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-01-29 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2016-01-29 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,006,891 | -22,000 | 1.00 | -0.00 | 2016-01-29 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,792,457 | -30,000 | 15.97 | -0.00 | 2016-01-29 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,314,000 | -30,000 | 0.08 | -0.00 | 2016-01-29 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,000 | -30,000 | 0.01 | -0.00 | 2016-01-29 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | -40,000 | 0.04 | -0.00 | 2016-01-29 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 584,000 | -50,000 | 0.01 | -0.00 | 2016-01-29 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,680,000 | -50,000 | 0.07 | -0.00 | 2016-01-29 | |
| 53 | B01130 | BOCI SECURITIES LTD | 58,922,000 | -68,000 | 1.44 | -0.00 | 2016-01-29 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 5,298,000 | -68,000 | 0.13 | -0.00 | 2016-01-29 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,644,000 | -70,000 | 0.06 | -0.00 | 2016-01-29 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,300,000 | -82,000 | 0.30 | -0.00 | 2016-01-29 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,480,000 | -100,000 | 0.31 | -0.00 | 2016-01-29 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,754,000 | -100,000 | 0.31 | -0.00 | 2016-01-29 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,175,522 | -117,556 | 0.05 | -0.00 | 2016-01-29 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,071,795 | -128,000 | 0.03 | -0.00 | 2016-01-29 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,087,993 | -160,000 | 1.01 | -0.00 | 2016-01-29 | |
| 62 | B01741 | SINOMAX SECURITIES LTD | 136,000 | -210,000 | 0.00 | -0.01 | 2016-01-29 | |
| 63 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,544,000 | -230,000 | 0.06 | -0.01 | 2016-01-29 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,326,000 | -1,238,000 | 2.75 | -0.03 | 2016-01-29 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,220,000 | -1,500,000 | 0.81 | -0.04 | 2016-01-29 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,706,036 | -3,406,000 | 11.48 | -0.08 | 2016-01-29 | |
| 66 | Total changed named holdings | 2,622,198,396 | 0 | 64.23 | 0.00 | |||
| 240 | Unchanged named holdings | 1,399,372,086 | 0 | 34.28 | 0.00 | |||
| 306 | Total named holdings | 4,021,570,482 | 0 | 98.51 | 0.00 | |||
| 10 | Unnamed Investor Participants | 380,000 | 0 | 0.01 | 0.00 | |||
| 316 | Total securities in CCASS | 4,021,950,482 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 60,601,951 | 0 | 1.48 | 0.00 | ||||
| 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 | 2016-01-27 |
| Volume | 14,367,544 |
| Turnover | 16,175,895 |
| Average price | 1.126 |
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