Shunfeng International Clean Energy Limited

Exchange Code Listed Last trade Delisted
HK Main 01165  2011-07-13    
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CCASS holding changes from 2012-01-04 to 2012-01-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01778 UNITED WORLD ONLINE LTD 372,000 252,000 0.02 0.02 2012-01-05
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 400,000 106,000 0.03 0.01 2012-01-05
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,470,000 104,000 1.12 0.01 2012-01-05
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 644,000 70,000 0.04 0.00 2012-01-05
5 C00037 SHANGHAI COMMERCIAL BANK LTD 216,000 40,000 0.01 0.00 2012-01-05
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 564,000 12,000 0.04 0.00 2012-01-05
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,658,000 -2,000 0.17 -0.00 2012-01-05
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 852,000 -4,000 0.05 -0.00 2012-01-05
9 B01727 ICBC (ASIA) SECURITIES LTD 146,000 -8,000 0.01 -0.00 2012-01-05
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 528,000 -8,000 0.03 -0.00 2012-01-05
11 B01700 REALINK FINANCIAL TRADE LTD 360,000 -20,000 0.02 -0.00 2012-01-05
12 B01584 CHIEF SECURITIES LTD 200,000 -42,000 0.01 -0.00 2012-01-05
13 C00033 BANK OF CHINA (HONG KONG) LTD 14,752,000 -60,000 0.95 -0.00 2012-01-05
14 B01640 BEIJING SECURITIES LTD 0 -60,000 -0.00 2012-01-05
15 C00019 THE HONGKONG AND SHANGHAI BANKING 54,568,000 -180,000 3.50 -0.01 2012-01-05
16 B01118 EAST ASIA SECURITIES CO LTD 948,000 -200,000 0.06 -0.01 2012-01-05
16 Total changed named holdings 94,678,000 0 6.07 0.00
79 Unchanged named holdings 294,586,000 0 18.88 0.00
95 Total named holdings 389,264,000 0 24.95 0.00
6 Unnamed Investor Participants 34,000 0 0.00 0.00
101 Total securities in CCASS 389,298,000 0 24.95 0.00
Securities not in CCASS 1,170,702,000 0 75.05 0.00
Issued securities 1,560,000,000 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-03
Volume774,000
Turnover240,080
Average price0.310

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