China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,220,000 | 812,000 | 4.67 | 0.10 | 2011-05-17 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 6,424,000 | 436,000 | 0.78 | 0.05 | 2011-05-17 |
| 3 | B01716 | ORIENT SECURITIES LTD | 94,992,000 | 288,000 | 11.60 | 0.04 | 2011-05-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,240,000 | 172,000 | 0.64 | 0.02 | 2011-05-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,180,000 | 60,000 | 1.00 | 0.01 | 2011-05-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,208,000 | 40,000 | 0.51 | 0.00 | 2011-05-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 36,000 | 0.02 | 0.00 | 2011-05-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2011-05-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,164,000 | 20,000 | 0.14 | 0.00 | 2011-05-17 |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 11 | B01610 | KGI ASIA LTD | 392,000 | 20,000 | 0.05 | 0.00 | 2011-05-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,900,000 | 20,000 | 0.60 | 0.00 | 2011-05-17 |
| 13 | B01416 | VC BROKERAGE LTD | 636,000 | 12,000 | 0.08 | 0.00 | 2011-05-17 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 12,120,000 | 4,000 | 1.48 | 0.00 | 2011-05-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,838,000 | -4,000 | 0.47 | -0.00 | 2011-05-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-05-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | -28,000 | 0.08 | -0.00 | 2011-05-17 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 676,000 | -40,000 | 0.08 | -0.00 | 2011-05-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,238,000 | -44,000 | 6.38 | -0.01 | 2011-05-17 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -44,000 | -0.01 | 2011-05-17 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 180,000 | -68,000 | 0.02 | -0.01 | 2011-05-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,076,000 | -68,000 | 1.60 | -0.01 | 2011-05-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,035,760 | -72,000 | 6.48 | -0.01 | 2011-05-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -84,000 | 0.00 | -0.01 | 2011-05-17 |
| 25 | B01831 | NERICO BROTHERS LTD | 4,000 | -96,000 | 0.00 | -0.01 | 2011-05-17 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -364,000 | -0.04 | 2011-05-17 | |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,200,000 | -372,000 | 0.15 | -0.05 | 2011-05-17 |
| 28 | B01184 | QUAM SECURITIES LTD | 540,000 | -676,000 | 0.07 | -0.08 | 2011-05-17 |
| 28 | Total changed named holdings | 302,219,760 | 0 | 36.90 | 0.00 | ||
| 111 | Unchanged named holdings | 120,075,740 | 0 | 14.66 | 0.00 | ||
| 139 | Total named holdings | 422,295,500 | 0 | 51.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 140 | Total securities in CCASS | 422,595,500 | 0 | 51.60 | 0.00 | ||
| Securities not in CCASS | 396,404,500 | 0 | 48.40 | 0.00 | |||
| Issued securities | 819,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 2,856,000 |
| Turnover | 5,033,080 |
| Average price | 1.762 |
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