Shunfeng International Clean Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00074 | DEUTSCHE BANK AG | 26,923,763 | 1,066,745 | 0.64 | 0.03 | 2016-05-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,354,701 | 1,000,000 | 0.86 | 0.02 | 2016-05-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,507,743 | 962,000 | 1.08 | 0.02 | 2016-05-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,347,138 | 628,000 | 11.54 | 0.01 | 2016-05-03 | |
| 5 | C00093 | BNP PARIBAS | 4,473,541 | 146,400 | 0.11 | 0.00 | 2016-05-03 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,670,000 | 100,000 | 0.11 | 0.00 | 2016-05-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,932 | 60,000 | 0.01 | 0.00 | 2016-05-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,415,993 | 50,000 | 0.79 | 0.00 | 2016-05-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,493,678 | 50,000 | 0.82 | 0.00 | 2016-05-03 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,668,000 | 50,000 | 0.04 | 0.00 | 2016-05-03 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,006,000 | 40,000 | 0.12 | 0.00 | 2016-05-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 41,641,889 | 30,000 | 0.99 | 0.00 | 2016-05-03 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2016-05-03 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,122,000 | 10,000 | 0.24 | 0.00 | 2016-05-03 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,570,000 | 10,000 | 0.06 | 0.00 | 2016-05-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,176,000 | 8,000 | 0.17 | 0.00 | 2016-05-03 | |
| 18 | C00010 | CITIBANK N.A. | 158,855,819 | 8,000 | 3.78 | 0.00 | 2016-05-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,386,000 | 8,000 | 0.29 | 0.00 | 2016-05-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,028,000 | 8,000 | 0.05 | 0.00 | 2016-05-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 101,409 | -270 | 0.00 | -0.00 | 2016-05-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 19,812,000 | -2,000 | 0.47 | -0.00 | 2016-05-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,538,000 | -4,000 | 0.32 | -0.00 | 2016-05-03 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 2,078,996 | -10,000 | 0.05 | -0.00 | 2016-05-03 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,214,000 | -10,000 | 0.22 | -0.00 | 2016-05-03 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2016-05-03 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-05-03 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,412,000 | -12,000 | 0.03 | -0.00 | 2016-05-03 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,494,000 | -24,000 | 0.18 | -0.00 | 2016-05-03 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,778,000 | -26,000 | 0.28 | -0.00 | 2016-05-03 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,476,000 | -30,000 | 0.04 | -0.00 | 2016-05-03 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,360,000 | -30,000 | 0.03 | -0.00 | 2016-05-03 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 11,822,000 | -30,000 | 0.28 | -0.00 | 2016-05-03 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,384,000 | -30,000 | 0.03 | -0.00 | 2016-05-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,920,000 | -40,000 | 0.12 | -0.00 | 2016-05-03 | |
| 36 | B01130 | BOCI SECURITIES LTD | 56,472,000 | -44,000 | 1.34 | -0.00 | 2016-05-03 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,071,122 | -51,730 | 0.03 | -0.00 | 2016-05-03 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 37,309,998 | -60,000 | 0.89 | -0.00 | 2016-05-03 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,510,030 | -62,000 | 0.13 | -0.00 | 2016-05-03 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | -68,000 | 0.01 | -0.00 | 2016-05-03 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,000 | -82,000 | 0.01 | -0.00 | 2016-05-03 | |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 492,000 | -92,000 | 0.01 | -0.00 | 2016-05-03 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,866,000 | -92,000 | 10.44 | -0.00 | 2016-05-03 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,468,000 | -100,000 | 0.32 | -0.00 | 2016-05-03 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 6,214,000 | -130,000 | 0.15 | -0.00 | 2016-05-03 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,788,101 | -140,000 | 2.42 | -0.00 | 2016-05-03 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,364,500 | -522,000 | 3.58 | -0.01 | 2016-05-03 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,439,475 | -737,145 | 3.98 | -0.02 | 2016-05-03 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,488,559 | -1,814,000 | 2.13 | -0.04 | 2016-05-03 | |
| 49 | Total changed named holdings | 2,069,701,387 | -10,000 | 49.21 | -0.00 | |||
| 258 | Unchanged named holdings | 2,051,402,124 | 0 | 48.78 | 0.00 | |||
| 307 | Total named holdings | 4,121,103,511 | -10,000 | 97.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 392,000 | 10,000 | 0.01 | 0.00 | |||
| 319 | Total securities in CCASS | 4,121,495,511 | 0 | 98.00 | 0.00 | |||
| Securities not in CCASS | 84,195,811 | 0 | 2.00 | 0.00 | ||||
| Issued securities | 4,205,691,322 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 6,261,730 |
| Turnover | 9,312,436 |
| Average price | 1.487 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy