Shunfeng International Clean Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,111,743 | 20,127,743 | 0.78 | 0.52 | 2015-09-09 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 16,624,000 | 892,000 | 0.43 | 0.02 | 2015-09-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,602,000 | 678,000 | 7.32 | 0.02 | 2015-09-09 | |
| 4 | C00010 | CITIBANK N.A. | 146,651,642 | 360,000 | 3.80 | 0.01 | 2015-09-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,404,500 | 200,000 | 2.78 | 0.01 | 2015-09-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,182,000 | 164,000 | 0.16 | 0.00 | 2015-09-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,482,083 | 154,000 | 2.29 | 0.00 | 2015-09-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,491,998 | 90,000 | 0.79 | 0.00 | 2015-09-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,198,000 | 76,000 | 0.32 | 0.00 | 2015-09-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,616,000 | 50,000 | 0.59 | 0.00 | 2015-09-09 | |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,209,307,019 | 50,000 | 31.31 | 0.00 | 2015-09-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,252,000 | 40,000 | 0.08 | 0.00 | 2015-09-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,199,000 | 30,000 | 0.29 | 0.00 | 2015-09-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,364,000 | 16,000 | 0.37 | 0.00 | 2015-09-09 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,000 | 16,000 | 0.03 | 0.00 | 2015-09-09 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,118,000 | 10,000 | 0.03 | 0.00 | 2015-09-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,511,000 | 10,000 | 0.25 | 0.00 | 2015-09-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,270,000 | 10,000 | 0.29 | 0.00 | 2015-09-09 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,728,000 | 8,000 | 0.10 | 0.00 | 2015-09-09 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 29,014,000 | 8,000 | 0.75 | 0.00 | 2015-09-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,572,000 | 4,000 | 0.12 | 0.00 | 2015-09-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,086,622 | 2,000 | 0.73 | 0.00 | 2015-09-09 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,332 | -2,000 | 0.01 | -0.00 | 2015-09-09 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 832,000 | -4,000 | 0.02 | -0.00 | 2015-09-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 42,454,000 | -10,000 | 1.10 | -0.00 | 2015-09-09 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,658,000 | -10,000 | 0.33 | -0.00 | 2015-09-09 | |
| 27 | C00074 | DEUTSCHE BANK AG | 13,737,204 | -10,000 | 0.36 | -0.00 | 2015-09-09 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,304,000 | -10,000 | 0.03 | -0.00 | 2015-09-09 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,892,000 | -10,000 | 0.70 | -0.00 | 2015-09-09 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,346,000 | -12,000 | 0.29 | -0.00 | 2015-09-09 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,290,000 | -12,000 | 0.06 | -0.00 | 2015-09-09 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,690,000 | -20,000 | 0.67 | -0.00 | 2015-09-09 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 882,000 | -20,000 | 0.02 | -0.00 | 2015-09-09 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,304,000 | -24,000 | 0.03 | -0.00 | 2015-09-09 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -24,000 | 0.00 | -0.00 | 2015-09-09 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,676,000 | -30,000 | 0.10 | -0.00 | 2015-09-09 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,346,000 | -36,000 | 1.46 | -0.00 | 2015-09-09 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,854,457 | -50,000 | 16.77 | -0.00 | 2015-09-09 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,298,300 | -120,000 | 0.09 | -0.00 | 2015-09-09 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,572,000 | -200,000 | 0.25 | -0.01 | 2015-09-09 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 600,000 | -490,000 | 0.02 | -0.01 | 2015-09-09 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,638,000 | -848,000 | 0.25 | -0.02 | 2015-09-09 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,251,449 | -926,000 | 7.88 | -0.02 | 2015-09-09 | |
| 43 | Total changed named holdings | 3,244,903,349 | 20,127,743 | 84.01 | 0.52 | |||
| 254 | Unchanged named holdings | 331,057,460 | 0 | 8.57 | 0.00 | |||
| 297 | Total named holdings | 3,575,960,809 | 20,127,743 | 92.58 | 0.00 | |||
| 9 | Unnamed Investor Participants | 398,000 | 0 | 0.01 | 0.00 | |||
| 306 | Total securities in CCASS | 3,576,358,809 | 20,127,743 | 92.59 | 0.52 | |||
| Securities not in CCASS | 286,297,625 | -20,127,743 | 7.41 | -0.52 | ||||
| Issued securities | 3,862,656,434 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 5,824,000 |
| Turnover | 11,144,220 |
| Average price | 1.913 |
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