China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,772,000 | 1,832,000 | 3.64 | 0.22 | 2011-10-06 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 13,656,000 | 256,000 | 1.67 | 0.03 | 2011-10-06 |
| 3 | B01460 | BERICH BROKERAGE LTD | 204,000 | 188,000 | 0.02 | 0.02 | 2011-10-06 |
| 4 | B01550 | HUAYU SECURITIES LTD | 132,000 | 108,000 | 0.02 | 0.01 | 2011-10-06 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-06 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2011-10-06 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 176,000 | 72,000 | 0.02 | 0.01 | 2011-10-06 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | 64,000 | 0.01 | 0.01 | 2011-10-06 |
| 9 | B01868 | JIMEI SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2011-10-06 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-10-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 24,000 | 0.02 | 0.00 | 2011-10-06 |
| 12 | B01859 | CLC SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 13 | B01831 | NERICO BROTHERS LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2011-10-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,418,000 | 8,000 | 5.91 | 0.00 | 2011-10-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,800,000 | -12,000 | 4.86 | -0.00 | 2011-10-06 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 552,000 | -16,000 | 0.07 | -0.00 | 2011-10-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,316,000 | -20,000 | 0.65 | -0.00 | 2011-10-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,386,000 | -20,000 | 0.54 | -0.00 | 2011-10-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,164,000 | -20,000 | 3.07 | -0.00 | 2011-10-06 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 16,404,000 | -24,000 | 2.00 | -0.00 | 2011-10-06 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | -32,000 | 0.01 | -0.00 | 2011-10-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,108,000 | -40,000 | 0.14 | -0.00 | 2011-10-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2011-10-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,751,281 | -56,000 | 6.44 | -0.01 | 2011-10-06 |
| 27 | B01716 | ORIENT SECURITIES LTD | 42,444,000 | -60,000 | 5.18 | -0.01 | 2011-10-06 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | -100,000 | 0.02 | -0.01 | 2011-10-06 |
| 29 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,100,000 | -104,000 | 0.13 | -0.01 | 2011-10-06 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,276,000 | -120,000 | 0.16 | -0.01 | 2011-10-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,376,000 | -260,000 | 0.66 | -0.03 | 2011-10-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 4,832,000 | -1,952,000 | 0.59 | -0.24 | 2011-10-06 |
| 32 | Total changed named holdings | 293,795,281 | 0 | 35.87 | 0.00 | ||
| 96 | Unchanged named holdings | 128,820,219 | 0 | 15.73 | 0.00 | ||
| 128 | Total named holdings | 422,615,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 422,615,500 | 0 | 51.60 | 0.00 | ||
| Securities not in CCASS | 396,384,500 | 0 | 48.40 | 0.00 | |||
| Issued securities | 819,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 1,136,000 |
| Turnover | 1,791,240 |
| Average price | 1.577 |
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