China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 54,964,000 | 528,000 | 6.71 | 0.06 | 2011-10-31 |
| 2 | B01920 | TIANDA SECURITIES LTD | 3,260,000 | 268,000 | 0.40 | 0.03 | 2011-10-31 |
| 3 | B01298 | GET NICE SECURITIES LTD | 528,000 | 196,000 | 0.06 | 0.02 | 2011-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,552,000 | 192,000 | 3.12 | 0.02 | 2011-10-31 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 11,292,000 | 156,000 | 1.38 | 0.02 | 2011-10-31 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 120,000 | 0.04 | 0.01 | 2011-10-31 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 584,000 | 116,000 | 0.07 | 0.01 | 2011-10-31 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 1,352,000 | 100,000 | 0.17 | 0.01 | 2011-10-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | 68,000 | 0.16 | 0.01 | 2011-10-31 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 48,000 | 0.03 | 0.01 | 2011-10-31 |
| 11 | B01859 | CLC SECURITIES LTD | 120,000 | 36,000 | 0.01 | 0.00 | 2011-10-31 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 284,000 | 28,000 | 0.03 | 0.00 | 2011-10-31 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2011-10-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 424,000 | 20,000 | 0.05 | 0.00 | 2011-10-31 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 708,000 | 20,000 | 0.09 | 0.00 | 2011-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | 16,000 | 0.12 | 0.00 | 2011-10-31 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | 16,000 | 0.02 | 0.00 | 2011-10-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01550 | HUAYU SECURITIES LTD | 432,000 | 8,000 | 0.05 | 0.00 | 2011-10-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,608,000 | 8,000 | 3.62 | 0.00 | 2011-10-31 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 24 | B01184 | QUAM SECURITIES LTD | 5,004,000 | -4,000 | 0.61 | -0.00 | 2011-10-31 |
| 25 | B01869 | SYNERWEALTH FINANCIAL LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 372,000 | -12,000 | 0.05 | -0.00 | 2011-10-31 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-10-31 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 424,000 | -28,000 | 0.05 | -0.00 | 2011-10-31 |
| 30 | B01831 | NERICO BROTHERS LTD | 200,000 | -32,000 | 0.02 | -0.00 | 2011-10-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,172,000 | -40,000 | 0.63 | -0.00 | 2011-10-31 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,000 | -40,000 | 0.02 | -0.00 | 2011-10-31 |
| 34 | B01374 | PO LEE SECURITIES LTD | 80,000 | -68,000 | 0.01 | -0.01 | 2011-10-31 |
| 35 | B01868 | JIMEI SECURITIES LTD | 0 | -72,000 | -0.01 | 2011-10-31 | |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-10-31 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,816,000 | -132,000 | 0.59 | -0.02 | 2011-10-31 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,000 | -1,400,000 | 0.01 | -0.17 | 2011-10-31 |
| 38 | Total changed named holdings | 148,760,000 | 0 | 18.16 | 0.00 | ||
| 94 | Unchanged named holdings | 273,855,500 | 0 | 33.44 | 0.00 | ||
| 132 | Total named holdings | 422,615,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,672,000 |
| Turnover | 4,133,920 |
| Average price | 1.547 |
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