China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,000 | 312,000 | 0.06 | 0.04 | 2011-11-03 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,500,500 | 240,000 | 0.18 | 0.03 | 2011-11-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,887,281 | 200,000 | 6.34 | 0.02 | 2011-11-03 |
| 4 | B01550 | HUAYU SECURITIES LTD | 772,000 | 120,000 | 0.09 | 0.01 | 2011-11-03 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2011-11-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,924,000 | 64,000 | 4.26 | 0.01 | 2011-11-03 |
| 7 | B01298 | GET NICE SECURITIES LTD | 504,000 | 44,000 | 0.06 | 0.01 | 2011-11-03 |
| 8 | B01920 | TIANDA SECURITIES LTD | 3,976,000 | 44,000 | 0.49 | 0.01 | 2011-11-03 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-11-03 |
| 10 | B01869 | SYNERWEALTH FINANCIAL LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-11-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-11-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-11-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,440,000 | -12,000 | 3.59 | -0.00 | 2011-11-03 |
| 14 | B01859 | CLC SECURITIES LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2011-11-03 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 272,000 | -20,000 | 0.03 | -0.00 | 2011-11-03 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-03 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -28,000 | 0.01 | -0.00 | 2011-11-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,700,000 | -28,000 | 3.14 | -0.00 | 2011-11-03 |
| 19 | B01460 | BERICH BROKERAGE LTD | 248,000 | -32,000 | 0.03 | -0.00 | 2011-11-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 4,936,000 | -36,000 | 0.60 | -0.00 | 2011-11-03 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 260,000 | -40,000 | 0.03 | -0.00 | 2011-11-03 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-11-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,884,000 | -40,000 | 0.60 | -0.00 | 2011-11-03 |
| 24 | B01868 | JIMEI SECURITIES LTD | 80,000 | -52,000 | 0.01 | -0.01 | 2011-11-03 |
| 25 | B01831 | NERICO BROTHERS LTD | 168,000 | -60,000 | 0.02 | -0.01 | 2011-11-03 |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,180,000 | -80,000 | 0.63 | -0.01 | 2011-11-03 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,296,000 | -80,000 | 0.16 | -0.01 | 2011-11-03 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,000 | -96,000 | 0.04 | -0.01 | 2011-11-03 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -148,000 | 0.00 | -0.02 | 2011-11-03 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 11,268,000 | -148,000 | 1.38 | -0.02 | 2011-11-03 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | -172,000 | 0.02 | -0.02 | 2011-11-03 |
| 31 | Total changed named holdings | 178,639,781 | 0 | 21.81 | 0.00 | ||
| 102 | Unchanged named holdings | 243,975,719 | 0 | 29.79 | 0.00 | ||
| 133 | Total named holdings | 422,615,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2011-11-01 |
| Volume | 1,292,000 |
| Turnover | 2,037,600 |
| Average price | 1.577 |
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