China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,532,000 | 2,992,000 | 1.90 | 0.37 | 2011-04-06 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,604,000 | 1,104,000 | 0.68 | 0.13 | 2011-04-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 328,000 | 180,000 | 0.04 | 0.02 | 2011-04-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,228,000 | 152,000 | 0.52 | 0.02 | 2011-04-06 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | 60,000 | 0.03 | 0.01 | 2011-04-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | 44,000 | 0.09 | 0.01 | 2011-04-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 784,000 | 28,000 | 0.10 | 0.00 | 2011-04-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,256,000 | 24,000 | 1.01 | 0.00 | 2011-04-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,160,000 | 24,000 | 3.19 | 0.00 | 2011-04-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 280,000 | -4,000 | 0.03 | -0.00 | 2011-04-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 772,000 | -16,000 | 0.09 | -0.00 | 2011-04-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 824,000 | -20,000 | 0.10 | -0.00 | 2011-04-06 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | -20,000 | 0.04 | -0.00 | 2011-04-06 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,802,000 | -40,000 | 0.46 | -0.00 | 2011-04-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-04-06 |
| 18 | B01428 | HIP HING SECURITIES LTD | 0 | -52,000 | -0.01 | 2011-04-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -52,000 | 0.01 | -0.01 | 2011-04-06 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,000 | -68,000 | 0.02 | -0.01 | 2011-04-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,742,833 | -76,000 | 6.93 | -0.01 | 2011-04-06 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.01 | 2011-04-06 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 960,000 | -100,000 | 0.12 | -0.01 | 2011-04-06 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 0 | -100,000 | -0.01 | 2011-04-06 | |
| 25 | B01184 | QUAM SECURITIES LTD | 296,000 | -104,000 | 0.04 | -0.01 | 2011-04-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,888,000 | -144,000 | 0.60 | -0.02 | 2011-04-06 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -152,000 | -0.02 | 2011-04-06 | |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -272,000 | -0.03 | 2011-04-06 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,152,000 | -336,000 | 0.14 | -0.04 | 2011-04-06 |
| 30 | B01716 | ORIENT SECURITIES LTD | 44,500,000 | -348,000 | 5.43 | -0.04 | 2011-04-06 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000,000 | -1,080,000 | 0.24 | -0.13 | 2011-04-06 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 11,776,000 | -1,444,000 | 1.44 | -0.18 | 2011-04-06 |
| 32 | Total changed named holdings | 190,452,833 | 0 | 23.25 | 0.00 | ||
| 99 | Unchanged named holdings | 173,638,667 | 0 | 21.20 | 0.00 | ||
| 131 | Total named holdings | 364,091,500 | 0 | 44.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 5,908,000 |
| Turnover | 9,956,800 |
| Average price | 1.685 |
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