Shunfeng International Clean Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,236,868 | 1,664,000 | 0.17 | 0.03 | 2021-09-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,472,000 | 463,281 | 0.17 | 0.01 | 2021-09-01 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,538,000 | 338,000 | 0.77 | 0.01 | 2021-09-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 75,906,000 | 200,000 | 1.52 | 0.00 | 2021-09-01 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 20,442,000 | 200,000 | 0.41 | 0.00 | 2021-09-01 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 660,000 | 200,000 | 0.01 | 0.00 | 2021-09-01 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 11,554,000 | 198,000 | 0.23 | 0.00 | 2021-09-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,209,500 | 172,000 | 1.67 | 0.00 | 2021-09-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,980,000 | 154,000 | 5.96 | 0.00 | 2021-09-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,106,000 | 104,000 | 0.48 | 0.00 | 2021-09-01 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,920,000 | 80,000 | 0.42 | 0.00 | 2021-09-01 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,749,979 | 44,000 | 11.21 | 0.00 | 2021-09-01 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,446,000 | 30,000 | 0.09 | 0.00 | 2021-09-01 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-09-01 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 684,000 | 14,000 | 0.01 | 0.00 | 2021-09-01 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,982,457 | 10,000 | 12.16 | 0.00 | 2021-09-01 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,736,000 | 6,000 | 0.05 | 0.00 | 2021-09-01 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 852,400 | 2,000 | 0.02 | 0.00 | 2021-09-01 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,182,000 | -2,000 | 0.81 | -0.00 | 2021-09-01 | |
| 20 | C00093 | BNP PARIBAS | 8,839,511 | -4,000 | 0.18 | -0.00 | 2021-09-01 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 20,246,000 | -10,000 | 0.41 | -0.00 | 2021-09-01 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,402,000 | -60,000 | 0.33 | -0.00 | 2021-09-01 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,164,000 | -100,000 | 0.81 | -0.00 | 2021-09-01 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 590,000 | -100,000 | 0.01 | -0.00 | 2021-09-01 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,078,000 | -128,000 | 0.44 | -0.00 | 2021-09-01 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,328,799 | -140,000 | 0.03 | -0.00 | 2021-09-01 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,110,000 | -308,000 | 1.23 | -0.01 | 2021-09-01 | |
| 28 | C00010 | CITIBANK N.A. | 114,328,176 | -318,000 | 2.29 | -0.01 | 2021-09-01 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,700,089 | -463,281 | 0.07 | -0.01 | 2021-09-01 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 14,346,000 | -568,000 | 0.29 | -0.01 | 2021-09-01 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,587,992 | -700,000 | 0.59 | -0.01 | 2021-09-01 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 13,584,000 | -1,008,000 | 0.27 | -0.02 | 2021-09-01 | |
| 32 | Total changed named holdings | 2,148,991,771 | 0 | 43.13 | 0.00 | |||
| 247 | Unchanged named holdings | 2,797,460,342 | 0 | 56.15 | 0.00 | |||
| 279 | Total named holdings | 4,946,452,113 | 0 | 99.28 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,444,000 | 0 | 0.07 | 0.00 | |||
| 295 | Total securities in CCASS | 4,949,896,113 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 32,479,377 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 4,982,375,490 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 7,930,000 |
| Turnover | 1,131,090 |
| Average price | 0.143 |
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