China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2010-02-05 to 2010-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,424,000 | 3,032,000 | 3.42 | 0.63 | 2010-02-08 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 9,780,000 | 1,216,000 | 2.04 | 0.25 | 2010-02-08 |
| 3 | B01708 | ROSA SECURITIES LTD | 340,000 | 340,000 | 0.07 | 0.07 | 2010-02-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,332,000 | 308,000 | 5.07 | 0.06 | 2010-02-08 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,456,000 | 232,000 | 0.30 | 0.05 | 2010-02-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | 200,000 | 0.10 | 0.04 | 2010-02-08 |
| 7 | B01716 | ORIENT SECURITIES LTD | 26,244,000 | 200,000 | 5.47 | 0.04 | 2010-02-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | 192,000 | 0.07 | 0.04 | 2010-02-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 104,000 | 0.04 | 0.02 | 2010-02-08 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,000 | 80,000 | 0.04 | 0.02 | 2010-02-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 88,000 | 44,000 | 0.02 | 0.01 | 2010-02-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2010-02-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,212,000 | 40,000 | 0.46 | 0.01 | 2010-02-08 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 76,000 | 28,000 | 0.02 | 0.01 | 2010-02-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2010-02-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,488,000 | 20,000 | 0.31 | 0.00 | 2010-02-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | 20,000 | 0.04 | 0.00 | 2010-02-08 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-02-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,000 | 12,000 | 0.29 | 0.00 | 2010-02-08 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 740,000 | 4,000 | 0.15 | 0.00 | 2010-02-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2010-02-08 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-02-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | -20,000 | 0.05 | -0.00 | 2010-02-08 |
| 24 | B01427 | TSE'S SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2010-02-08 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2010-02-08 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,000 | -32,000 | 0.18 | -0.01 | 2010-02-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -36,000 | 0.00 | -0.01 | 2010-02-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2010-02-08 |
| 29 | B01610 | KGI ASIA LTD | 476,000 | -40,000 | 0.10 | -0.01 | 2010-02-08 |
| 30 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,508,000 | -48,000 | 0.31 | -0.01 | 2010-02-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -52,000 | 0.07 | -0.01 | 2010-02-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 200,000 | -80,000 | 0.04 | -0.02 | 2010-02-08 |
| 33 | B01340 | LEHIN SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.02 | 2010-02-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,000 | -100,000 | 0.13 | -0.02 | 2010-02-08 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 2,500,000 | -100,000 | 0.52 | -0.02 | 2010-02-08 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 600,000 | -100,000 | 0.12 | -0.02 | 2010-02-08 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -120,000 | 0.02 | -0.03 | 2010-02-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -124,000 | 0.00 | -0.03 | 2010-02-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 8,880,000 | -128,000 | 1.85 | -0.03 | 2010-02-08 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -140,000 | -0.03 | 2010-02-08 | |
| 41 | C00010 | CITIBANK N.A. | 164,000 | -140,000 | 0.03 | -0.03 | 2010-02-08 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | -148,000 | 0.04 | -0.03 | 2010-02-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,804,000 | -212,000 | 1.21 | -0.04 | 2010-02-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,062,000 | -560,000 | 17.51 | -0.12 | 2010-02-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,636,000 | -568,000 | 1.17 | -0.12 | 2010-02-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,812,000 | -3,092,000 | 0.38 | -0.64 | 2010-02-08 |
| 46 | Total changed named holdings | 200,252,000 | 116,000 | 41.72 | 0.02 | ||
| 67 | Unchanged named holdings | 33,372,000 | 0 | 6.95 | 0.00 | ||
| 113 | Total named holdings | 233,624,000 | 116,000 | 48.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,200,000 | -100,000 | 0.25 | -0.02 | ||
| 114 | Total securities in CCASS | 234,824,000 | 16,000 | 48.92 | 0.00 | ||
| Securities not in CCASS | 245,176,000 | -16,000 | 51.08 | -0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 9,684,000 |
| Turnover | 11,702,520 |
| Average price | 1.208 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy