China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,588,000 | 1,160,000 | 0.19 | 0.14 | 2011-12-12 |
| 2 | B01610 | KGI ASIA LTD | 1,092,000 | 1,000,000 | 0.13 | 0.12 | 2011-12-12 |
| 3 | B01920 | TIANDA SECURITIES LTD | 10,528,000 | 232,000 | 1.29 | 0.03 | 2011-12-12 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,832,000 | 180,000 | 0.47 | 0.02 | 2011-12-12 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | 140,000 | 0.02 | 0.02 | 2011-12-12 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 128,000 | 128,000 | 0.02 | 0.02 | 2011-12-12 |
| 7 | B01374 | PO LEE SECURITIES LTD | 1,268,000 | 124,000 | 0.15 | 0.02 | 2011-12-12 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 552,000 | 116,000 | 0.07 | 0.01 | 2011-12-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,412,000 | 92,000 | 0.42 | 0.01 | 2011-12-12 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 5,880,000 | 80,000 | 0.72 | 0.01 | 2011-12-12 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 44,000 | 0.01 | 0.01 | 2011-12-12 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-12-12 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | 16,000 | 0.03 | 0.00 | 2011-12-12 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2011-12-12 |
| 15 | B01298 | GET NICE SECURITIES LTD | 652,000 | 8,000 | 0.08 | 0.00 | 2011-12-12 |
| 16 | B01831 | NERICO BROTHERS LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2011-12-12 |
| 17 | B01869 | SYNERWEALTH FINANCIAL LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-12 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 292,000 | 4,000 | 0.04 | 0.00 | 2011-12-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-12-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -12,000 | 0.11 | -0.00 | 2011-12-12 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2011-12-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-12-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 284,000 | -16,000 | 0.03 | -0.00 | 2011-12-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | -32,000 | 0.02 | -0.00 | 2011-12-12 |
| 25 | B01460 | BERICH BROKERAGE LTD | 900,000 | -40,000 | 0.11 | -0.00 | 2011-12-12 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -40,000 | 0.01 | -0.00 | 2011-12-12 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,616,000 | -40,000 | 3.25 | -0.00 | 2011-12-12 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | -60,000 | 0.02 | -0.01 | 2011-12-12 |
| 29 | B01184 | QUAM SECURITIES LTD | 5,088,000 | -60,000 | 0.62 | -0.01 | 2011-12-12 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | -72,000 | 0.00 | -0.01 | 2011-12-12 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 608,000 | -80,000 | 0.07 | -0.01 | 2011-12-12 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,536,000 | -92,000 | 0.68 | -0.01 | 2011-12-12 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,148,000 | -92,000 | 0.14 | -0.01 | 2011-12-12 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 152,000 | -108,000 | 0.02 | -0.01 | 2011-12-12 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,816,593 | -108,000 | 6.20 | -0.01 | 2011-12-12 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,208,000 | -108,000 | 0.76 | -0.01 | 2011-12-12 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,260,000 | -124,000 | 0.52 | -0.02 | 2011-12-12 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,568,000 | -140,000 | 0.19 | -0.02 | 2011-12-12 |
| 39 | B01868 | JIMEI SECURITIES LTD | 1,596,000 | -144,000 | 0.19 | -0.02 | 2011-12-12 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,130,000 | -192,000 | 5.63 | -0.02 | 2011-12-12 |
| 41 | B01716 | ORIENT SECURITIES LTD | 54,508,000 | -1,772,000 | 6.66 | -0.22 | 2011-12-12 |
| 41 | Total changed named holdings | 236,750,593 | 0 | 28.91 | 0.00 | ||
| 95 | Unchanged named holdings | 185,892,907 | 0 | 22.70 | 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 | 2011-12-08 |
| Volume | 2,000,000 |
| Turnover | 3,085,320 |
| Average price | 1.543 |
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