Shunfeng International Clean Energy Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01165  2011-07-13    
Stock code:
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CCASS holding changes from 2012-04-02 to 2012-04-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,570,000 278,000 0.23 0.02 2012-04-03
2 B01564 ABCI SECURITIES CO LTD 236,000 200,000 0.02 0.01 2012-04-03
3 B01130 BOCI SECURITIES LTD 1,462,000 200,000 0.09 0.01 2012-04-03
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,664,000 118,000 0.23 0.01 2012-04-03
5 B01118 EAST ASIA SECURITIES CO LTD 3,354,000 94,000 0.22 0.01 2012-04-03
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 252,000 74,000 0.02 0.00 2012-04-03
7 C00088 CHINA MERCHANTS BANK CO LTD 604,000 70,000 0.04 0.00 2012-04-03
8 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,562,000 60,000 0.10 0.00 2012-04-03
9 C00033 BANK OF CHINA (HONG KONG) LTD 20,488,000 32,000 1.31 0.00 2012-04-03
10 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 220,000 20,000 0.01 0.00 2012-04-03
11 C00037 SHANGHAI COMMERCIAL BANK LTD 430,000 10,000 0.03 0.00 2012-04-03
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 634,000 10,000 0.04 0.00 2012-04-03
13 B01427 TSE'S SECURITIES LTD 610,000 10,000 0.04 0.00 2012-04-03
14 B01818 I-ACCESS INVESTORS LTD 284,000 4,000 0.02 0.00 2012-04-03
15 C00028 NANYANG COMMERCIAL BANK LTD 266,000 4,000 0.02 0.00 2012-04-03
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,238,000 -4,000 0.14 -0.00 2012-04-03
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,852,000 -20,000 0.12 -0.00 2012-04-03
18 B01584 CHIEF SECURITIES LTD 382,000 -24,000 0.02 -0.00 2012-04-03
19 B01284 HANG SENG SECURITIES LTD 3,700,000 -30,000 0.24 -0.00 2012-04-03
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,298,000 -60,000 0.08 -0.00 2012-04-03
21 B01705 HENIK SECURITIES LTD 0 -60,000 0.00 -0.00 2012-04-03
22 C00019 THE HONGKONG AND SHANGHAI BANKING 82,222,700 -64,000 5.27 -0.00 2012-04-03
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,762,000 -80,000 0.18 -0.01 2012-04-03
24 B01353 UOB KAY HIAN (HONG KONG) LTD 11,685,840 -174,000 0.75 -0.01 2012-04-03
25 B01778 UNITED WORLD ONLINE LTD 11,458,000 -750,000 0.73 -0.05 2012-04-03
25 Total changed named holdings 155,234,540 -82,000 9.95 -0.01
95 Unchanged named holdings 234,091,460 0 15.01 0.00
120 Total named holdings 389,326,000 -82,000 24.96 0.00
6 Unnamed Investor Participants 34,000 0 0.00 0.00
126 Total securities in CCASS 389,360,000 -82,000 24.96 -0.01
Securities not in CCASS 1,170,640,000 82,000 75.04 0.01
Issued securities 1,560,000,000 0 100.00 0.00 31-Mar-2012

Trades that settled in this date range

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

Trading date2012-03-30
Volume1,552,000
Turnover426,080
Average price0.275

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