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 2012-10-30 to 2012-10-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 86,826,700 854,000 5.57 0.05 2012-10-31
2 B01209 MASON SECURITIES LTD 608,000 598,000 0.04 0.04 2012-10-31
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,146,000 332,000 0.20 0.02 2012-10-31
4 C00048 CHIYU BANKING CORPORATION LTD 3,084,000 300,000 0.20 0.02 2012-10-31
5 B01610 KGI ASIA LTD 1,110,000 260,000 0.07 0.02 2012-10-31
6 B01761 KO'S BROTHER SECURITIES CO LTD 254,000 190,000 0.02 0.01 2012-10-31
7 B01130 BOCI SECURITIES LTD 2,586,000 120,000 0.17 0.01 2012-10-31
8 B01696 HANTEC SECURITIES CO LTD 110,000 108,000 0.01 0.01 2012-10-31
9 B01324 FUNDERSTONE SECURITIES LTD 100,000 100,000 0.01 0.01 2012-10-31
10 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100,000 100,000 0.01 0.01 2012-10-31
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,086,000 100,000 0.13 0.01 2012-10-31
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,840,000 70,000 0.25 0.00 2012-10-31
13 C00003 THE BANK OF EAST ASIA LTD 186,000 50,000 0.01 0.00 2012-10-31
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 420,000 22,000 0.03 0.00 2012-10-31
15 B01353 UOB KAY HIAN (HONG KONG) LTD 3,260,000 20,000 0.21 0.00 2012-10-31
16 B01818 I-ACCESS INVESTORS LTD 390,000 8,000 0.03 0.00 2012-10-31
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,660,000 -10,000 0.17 -0.00 2012-10-31
18 B01695 DAH SING SECURITIES LTD 58,000 -14,000 0.00 -0.00 2012-10-31
19 B01183 CHONG HING SECURITIES LTD 2,060,000 -20,000 0.13 -0.00 2012-10-31
20 B01470 HUNG SING SECURITIES LTD 20,000 -20,000 0.00 -0.00 2012-10-31
21 C00037 SHANGHAI COMMERCIAL BANK LTD 622,000 -32,000 0.04 -0.00 2012-10-31
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 192,000 -34,000 0.01 -0.00 2012-10-31
23 B01584 CHIEF SECURITIES LTD 216,000 -50,000 0.01 -0.00 2012-10-31
24 B01416 VC BROKERAGE LTD 132,000 -50,000 0.01 -0.00 2012-10-31
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 0 -60,000 -0.00 2012-10-31
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,674,000 -66,000 0.11 -0.00 2012-10-31
27 B01556 LUK FOOK SECURITIES (HK) LTD 98,000 -80,000 0.01 -0.01 2012-10-31
28 B01280 WING FAT SECURITIES LTD 0 -80,000 -0.01 2012-10-31
29 C00088 CHINA MERCHANTS BANK CO LTD 1,430,000 -100,000 0.09 -0.01 2012-10-31
30 B01673 FULBRIGHT SECURITIES LTD 120,000 -100,000 0.01 -0.01 2012-10-31
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,352,000 -120,000 0.09 -0.01 2012-10-31
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 614,000 -200,000 0.04 -0.01 2012-10-31
33 C00033 BANK OF CHINA (HONG KONG) LTD 21,826,000 -280,000 1.40 -0.02 2012-10-31
34 C00010 CITIBANK N.A. 79,545,800 -350,000 5.10 -0.02 2012-10-31
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,162,000 -404,000 0.07 -0.03 2012-10-31
36 B01700 REALINK FINANCIAL TRADE LTD 216,000 -562,000 0.01 -0.04 2012-10-31
37 B01284 HANG SENG SECURITIES LTD 5,892,000 -600,000 0.38 -0.04 2012-10-31
37 Total changed named holdings 227,996,500 0 14.62 0.00
88 Unchanged named holdings 161,403,500 0 10.35 0.00
125 Total named holdings 389,400,000 0 24.96 0.00
7 Unnamed Investor Participants 44,000 0 0.00 0.00
132 Total securities in CCASS 389,444,000 0 24.96 0.00
Securities not in CCASS 1,170,556,000 0 75.04 0.00
Issued securities 1,560,000,000 0 100.00 0.00 2012-10-31

Trades that settled in this date range

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

Trading date2012-10-29
Volume8,136,000
Turnover1,776,738
Average price0.218

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