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 2012-01-18 to 2012-01-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01778 UNITED WORLD ONLINE LTD 5,588,000 1,974,000 0.36 0.13 2012-01-19
2 C00019 THE HONGKONG AND SHANGHAI BANKING 54,638,000 400,000 3.50 0.03 2012-01-19
3 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 200,000 200,000 0.01 0.01 2012-01-19
4 B01610 KGI ASIA LTD 370,000 110,000 0.02 0.01 2012-01-19
5 B01252 CORPORATE BROKERS LTD 2,420,000 22,000 0.16 0.00 2012-01-19
6 B01184 QUAM SECURITIES LTD 80,000 22,000 0.01 0.00 2012-01-19
7 B01130 BOCI SECURITIES LTD 516,000 10,000 0.03 0.00 2012-01-19
8 C00037 SHANGHAI COMMERCIAL BANK LTD 250,000 -2,000 0.02 -0.00 2012-01-19
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,680,000 -10,000 0.11 -0.00 2012-01-19
10 B01284 HANG SENG SECURITIES LTD 2,428,000 -10,000 0.16 -0.00 2012-01-19
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,554,000 -30,000 0.23 -0.00 2012-01-19
12 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 -30,000 0.00 -0.00 2012-01-19
13 B01832 MIZUHO SECURITIES ASIA LTD 300,000 -86,000 0.02 -0.01 2012-01-19
14 C00033 BANK OF CHINA (HONG KONG) LTD 14,044,000 -294,000 0.90 -0.02 2012-01-19
15 B01118 EAST ASIA SECURITIES CO LTD 534,000 -332,000 0.03 -0.02 2012-01-19
16 C00088 CHINA MERCHANTS BANK CO LTD 224,000 -400,000 0.01 -0.03 2012-01-19
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,092,000 -500,000 0.90 -0.03 2012-01-19
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,500,000 -1,044,000 0.10 -0.07 2012-01-19
18 Total changed named holdings 102,428,000 0 6.57 0.00
75 Unchanged named holdings 286,836,000 0 18.39 0.00
93 Total named holdings 389,264,000 0 24.95 0.00
6 Unnamed Investor Participants 34,000 0 0.00 0.00
99 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 date2012-01-17
Volume3,554,000
Turnover1,306,160
Average price0.368

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