China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01338 | EMPEROR SECURITIES LTD | 23,544,000 | 2,748,000 | 2.87 | 0.34 | 2011-06-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 26,336,000 | 1,796,000 | 3.22 | 0.22 | 2011-06-21 |
| 3 | B01716 | ORIENT SECURITIES LTD | 55,160,000 | 1,020,000 | 6.74 | 0.12 | 2011-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,292,000 | 252,000 | 1.62 | 0.03 | 2011-06-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,558,000 | 200,000 | 0.56 | 0.02 | 2011-06-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 68,000 | 0.02 | 0.01 | 2011-06-21 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 224,000 | 64,000 | 0.03 | 0.01 | 2011-06-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 64,000 | 0.01 | 0.01 | 2011-06-21 |
| 9 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 6,424,000 | 60,000 | 0.78 | 0.01 | 2011-06-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 700,000 | 56,000 | 0.09 | 0.01 | 2011-06-21 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 124,000 | 24,000 | 0.02 | 0.00 | 2011-06-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,343,760 | 20,000 | 6.88 | 0.00 | 2011-06-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 248,000 | 12,000 | 0.03 | 0.00 | 2011-06-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,232,000 | 12,000 | 0.64 | 0.00 | 2011-06-21 |
| 15 | B01630 | ANLI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,804,000 | 8,000 | 0.46 | 0.00 | 2011-06-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 18 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-06-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | -12,000 | 0.09 | -0.00 | 2011-06-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,696,000 | -100,000 | 3.87 | -0.01 | 2011-06-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,980,000 | -120,000 | 1.34 | -0.01 | 2011-06-21 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,160,000 | -180,000 | 0.14 | -0.02 | 2011-06-21 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | -200,000 | 0.02 | -0.02 | 2011-06-21 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,084,000 | -300,000 | 0.38 | -0.04 | 2011-06-21 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 720,000 | -1,500,000 | 0.09 | -0.18 | 2011-06-21 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | -4,000,000 | 0.01 | -0.49 | 2011-06-21 |
| 27 | Total changed named holdings | 244,901,760 | 0 | 29.90 | 0.00 | ||
| 103 | Unchanged named holdings | 177,705,740 | 0 | 21.70 | 0.00 | ||
| 130 | Total named holdings | 422,607,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 422,607,500 | 0 | 51.60 | 0.00 | ||
| Securities not in CCASS | 396,392,500 | 0 | 48.40 | 0.00 | |||
| Issued securities | 819,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 8,768,000 |
| Turnover | 14,262,560 |
| Average price | 1.627 |
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