China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,244,000 | 1,096,000 | 0.15 | 0.13 | 2011-12-06 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 2011-12-06 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 2011-12-06 |
| 4 | B01374 | PO LEE SECURITIES LTD | 1,092,000 | 948,000 | 0.13 | 0.12 | 2011-12-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,664,000 | 232,000 | 0.20 | 0.03 | 2011-12-06 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 5,960,000 | 136,000 | 0.73 | 0.02 | 2011-12-06 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 288,000 | 76,000 | 0.04 | 0.01 | 2011-12-06 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | 76,000 | 0.01 | 0.01 | 2011-12-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 5,152,000 | 60,000 | 0.63 | 0.01 | 2011-12-06 |
| 10 | B01868 | JIMEI SECURITIES LTD | 1,304,000 | 44,000 | 0.16 | 0.01 | 2011-12-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 756,000 | 40,000 | 0.09 | 0.00 | 2011-12-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | 8,000 | 0.12 | 0.00 | 2011-12-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 300,000 | 8,000 | 0.04 | 0.00 | 2011-12-06 |
| 15 | B01869 | SYNERWEALTH FINANCIAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 484,000 | 4,000 | 0.06 | 0.00 | 2011-12-06 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2011-12-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,656,000 | -4,000 | 3.25 | -0.00 | 2011-12-06 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,664,000 | -8,000 | 0.57 | -0.00 | 2011-12-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,452,000 | -12,000 | 0.42 | -0.00 | 2011-12-06 |
| 23 | B01831 | NERICO BROTHERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,192,000 | -20,000 | 0.76 | -0.00 | 2011-12-06 |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 132,000 | -28,000 | 0.02 | -0.00 | 2011-12-06 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 268,000 | -32,000 | 0.03 | -0.00 | 2011-12-06 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | -40,000 | 0.02 | -0.00 | 2011-12-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,628,000 | -40,000 | 0.57 | -0.00 | 2011-12-06 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -56,000 | -0.01 | 2011-12-06 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 772,000 | -68,000 | 0.09 | -0.01 | 2011-12-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,000 | -100,000 | 0.07 | -0.01 | 2011-12-06 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 3,652,000 | -100,000 | 0.45 | -0.01 | 2011-12-06 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,000 | -128,000 | 0.07 | -0.02 | 2011-12-06 |
| 34 | B01920 | TIANDA SECURITIES LTD | 9,988,000 | -128,000 | 1.22 | -0.02 | 2011-12-06 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 296,000 | -140,000 | 0.04 | -0.02 | 2011-12-06 |
| 36 | B01716 | ORIENT SECURITIES LTD | 57,664,000 | -3,808,000 | 7.04 | -0.46 | 2011-12-06 |
| 36 | Total changed named holdings | 141,260,000 | 0 | 17.25 | 0.00 | ||
| 100 | Unchanged named holdings | 281,383,500 | 0 | 34.36 | 0.00 | ||
| 136 | Total named holdings | 422,643,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 422,643,500 | 0 | 51.60 | 0.00 | ||
| Securities not in CCASS | 396,356,500 | 0 | 48.40 | 0.00 | |||
| Issued securities | 819,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,668,000 |
| Turnover | 2,587,320 |
| Average price | 1.551 |
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