China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01716 | ORIENT SECURITIES LTD | 45,708,000 | 980,000 | 5.58 | 0.12 | 2011-03-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,512,000 | 400,000 | 1.53 | 0.05 | 2011-03-17 |
| 3 | B01610 | KGI ASIA LTD | 380,000 | 260,000 | 0.05 | 0.03 | 2011-03-17 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 224,000 | 224,000 | 0.03 | 0.03 | 2011-03-17 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,180,000 | 80,000 | 0.27 | 0.01 | 2011-03-17 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2011-03-17 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-03-17 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 800,000 | 40,000 | 0.10 | 0.00 | 2011-03-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2011-03-17 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-03-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,960,000 | 28,000 | 0.61 | 0.00 | 2011-03-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,864,000 | 20,000 | 3.28 | 0.00 | 2011-03-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,072,000 | 20,000 | 0.25 | 0.00 | 2011-03-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-03-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,218,833 | 4,000 | 7.47 | 0.00 | 2011-03-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -8,000 | 0.00 | -0.00 | 2011-03-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 744,000 | -8,000 | 0.09 | -0.00 | 2011-03-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-03-17 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-03-17 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,880,000 | -24,000 | 0.47 | -0.00 | 2011-03-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -36,000 | 0.01 | -0.00 | 2011-03-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,528,000 | -40,000 | 0.19 | -0.00 | 2011-03-17 |
| 23 | B01173 | RIFA SECURITIES LTD | 260,000 | -40,000 | 0.03 | -0.00 | 2011-03-17 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 660,000 | -44,000 | 0.08 | -0.01 | 2011-03-17 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -60,000 | -0.01 | 2011-03-17 | |
| 26 | B01559 | WISETRADE SECURITIES LTD | 588,000 | -60,000 | 0.07 | -0.01 | 2011-03-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,944,000 | -68,000 | 0.24 | -0.01 | 2011-03-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,668,000 | -80,000 | 0.57 | -0.01 | 2011-03-17 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 128,000 | -100,000 | 0.02 | -0.01 | 2011-03-17 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.01 | 2011-03-17 | |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,240,000 | -100,000 | 0.15 | -0.01 | 2011-03-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,620,000 | -108,000 | 0.93 | -0.01 | 2011-03-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,000 | -116,000 | 0.04 | -0.01 | 2011-03-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -120,000 | 0.01 | -0.01 | 2011-03-17 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -120,000 | 0.02 | -0.01 | 2011-03-17 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 13,216,000 | -200,000 | 1.61 | -0.02 | 2011-03-17 |
| 37 | B01416 | VC BROKERAGE LTD | 908,000 | -212,000 | 0.11 | -0.03 | 2011-03-17 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,056,000 | -288,000 | 0.13 | -0.04 | 2011-03-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,220,000 | -316,000 | 1.61 | -0.04 | 2011-03-17 |
| 39 | Total changed named holdings | 209,538,833 | 0 | 25.58 | 0.00 | ||
| 98 | Unchanged named holdings | 154,552,667 | 0 | 18.87 | 0.00 | ||
| 137 | Total named holdings | 364,091,500 | 0 | 44.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 364,091,500 | 0 | 44.46 | 0.00 | ||
| Securities not in CCASS | 454,908,500 | 0 | 55.54 | 0.00 | |||
| Issued securities | 819,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 2,852,000 |
| Turnover | 4,672,600 |
| Average price | 1.638 |
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