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 2012-11-07 to 2012-11-08

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 C00033 BANK OF CHINA (HONG KONG) LTD 21,804,000 1,330,000 1.40 0.09 2012-11-08
2 B01673 FULBRIGHT SECURITIES LTD 1,970,000 1,180,000 0.13 0.08 2012-11-08
3 B01610 KGI ASIA LTD 4,656,000 774,000 0.30 0.05 2012-11-08
4 B01727 ICBC (ASIA) SECURITIES LTD 1,828,000 740,000 0.12 0.05 2012-11-08
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,408,000 464,000 0.15 0.03 2012-11-08
6 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,300,000 300,000 0.08 0.02 2012-11-08
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,270,000 200,000 0.08 0.01 2012-11-08
8 C00019 THE HONGKONG AND SHANGHAI BANKING 88,570,700 162,000 5.68 0.01 2012-11-08
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 192,000 110,000 0.01 0.01 2012-11-08
10 B01353 UOB KAY HIAN (HONG KONG) LTD 3,060,000 100,000 0.20 0.01 2012-11-08
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,024,000 62,000 0.07 0.00 2012-11-08
12 B01423 PRUDENTIAL BROKERAGE LTD 374,000 50,000 0.02 0.00 2012-11-08
13 B01585 SINO GRADE SECURITIES LTD 120,000 20,000 0.01 0.00 2012-11-08
14 B01130 BOCI SECURITIES LTD 2,280,000 14,000 0.15 0.00 2012-11-08
15 B01183 CHONG HING SECURITIES LTD 2,118,000 8,000 0.14 0.00 2012-11-08
16 B01298 GET NICE SECURITIES LTD 30,000 -10,000 0.00 -0.00 2012-11-08
17 B01584 CHIEF SECURITIES LTD 186,000 -30,000 0.01 -0.00 2012-11-08
18 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 -30,000 0.00 -0.00 2012-11-08
19 B01921 GONG PING SECURITIES LTD 0 -38,000 -0.00 2012-11-08
20 C00028 NANYANG COMMERCIAL BANK LTD 2,538,000 -44,000 0.16 -0.00 2012-11-08
21 B01483 BULLISH SECURITIES LTD 100,000 -50,000 0.01 -0.00 2012-11-08
22 C00048 CHIYU BANKING CORPORATION LTD 2,728,000 -66,000 0.17 -0.00 2012-11-08
23 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -100,000 -0.01 2012-11-08
24 B01445 VICTORY SECURITIES CO LTD 0 -100,000 -0.01 2012-11-08
25 B01761 KO'S BROTHER SECURITIES CO LTD 564,000 -110,000 0.04 -0.01 2012-11-08
26 B01209 MASON SECURITIES LTD 210,000 -112,000 0.01 -0.01 2012-11-08
27 B01818 I-ACCESS INVESTORS LTD 376,000 -130,000 0.02 -0.01 2012-11-08
28 B01284 HANG SENG SECURITIES LTD 4,276,000 -150,000 0.27 -0.01 2012-11-08
29 C00037 SHANGHAI COMMERCIAL BANK LTD 440,000 -202,000 0.03 -0.01 2012-11-08
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,536,000 -238,000 0.42 -0.02 2012-11-08
31 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 -248,000 0.00 -0.02 2012-11-08
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 86,000 -300,000 0.01 -0.02 2012-11-08
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,574,000 -400,000 0.29 -0.03 2012-11-08
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,970,000 -530,000 0.13 -0.03 2012-11-08
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,320,000 -972,000 0.15 -0.06 2012-11-08
36 C00010 CITIBANK N.A. 64,255,800 -1,654,000 4.12 -0.11 2012-11-08
36 Total changed named holdings 224,204,500 0 14.37 0.00
86 Unchanged named holdings 165,195,500 0 10.59 0.00
122 Total named holdings 389,400,000 0 24.96 0.00
7 Unnamed Investor Participants 44,000 0 0.00 0.00
129 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 date2012-11-06
Volume6,648,000
Turnover1,895,730
Average price0.285

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