Shunfeng International Clean Energy Limited

Exchange Code Listed Last trade Delisted
HK Main 01165  2011-07-13    
Stock code:
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CCASS holding changes from 2012-01-16 to 2012-01-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01778 UNITED WORLD ONLINE LTD 3,182,000 378,000 0.20 0.02 2012-01-17
2 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000 100,000 0.01 0.01 2012-01-17
3 C00033 BANK OF CHINA (HONG KONG) LTD 14,558,000 90,000 0.93 0.01 2012-01-17
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,554,000 70,000 0.23 0.00 2012-01-17
5 C00048 CHIYU BANKING CORPORATION LTD 156,000 60,000 0.01 0.00 2012-01-17
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 510,000 48,000 0.03 0.00 2012-01-17
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,608,000 40,000 0.10 0.00 2012-01-17
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,522,000 2,000 0.16 0.00 2012-01-17
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 428,000 -16,000 0.03 -0.00 2012-01-17
10 B01818 I-ACCESS INVESTORS LTD 254,000 -26,000 0.02 -0.00 2012-01-17
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,830,000 -40,000 0.12 -0.00 2012-01-17
12 B01832 MIZUHO SECURITIES ASIA LTD 386,000 -60,000 0.02 -0.00 2012-01-17
13 B01610 KGI ASIA LTD 260,000 -70,000 0.02 -0.00 2012-01-17
14 C00019 THE HONGKONG AND SHANGHAI BANKING 54,268,000 -110,000 3.48 -0.01 2012-01-17
15 B01130 BOCI SECURITIES LTD 506,000 -170,000 0.03 -0.01 2012-01-17
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,592,000 -296,000 0.94 -0.02 2012-01-17
16 Total changed named holdings 98,714,000 0 6.33 0.00
76 Unchanged named holdings 290,550,000 0 18.62 0.00
92 Total named holdings 389,264,000 0 24.95 0.00
6 Unnamed Investor Participants 34,000 0 0.00 0.00
98 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 date2012-01-13
Volume928,000
Turnover329,080
Average price0.355

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