China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01920 | TIANDA SECURITIES LTD | 11,852,000 | 560,000 | 1.45 | 0.07 | 2011-12-15 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,960,000 | 464,000 | 0.24 | 0.06 | 2011-12-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,652,000 | 288,000 | 0.69 | 0.04 | 2011-12-15 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 4,192,000 | 120,000 | 0.51 | 0.01 | 2011-12-15 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2011-12-15 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,748,000 | 80,000 | 0.70 | 0.01 | 2011-12-15 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 156,000 | 72,000 | 0.02 | 0.01 | 2011-12-15 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 560,000 | 28,000 | 0.07 | 0.00 | 2011-12-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 10 | B01859 | CLC SECURITIES LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2011-12-15 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 132,000 | 12,000 | 0.02 | 0.00 | 2011-12-15 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 144,000 | -4,000 | 0.02 | -0.00 | 2011-12-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,672,000 | -20,000 | 0.57 | -0.00 | 2011-12-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 668,000 | -20,000 | 0.08 | -0.00 | 2011-12-15 |
| 17 | B01184 | QUAM SECURITIES LTD | 5,100,000 | -20,000 | 0.62 | -0.00 | 2011-12-15 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 128,000 | -24,000 | 0.02 | -0.00 | 2011-12-15 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -24,000 | 0.01 | -0.00 | 2011-12-15 |
| 20 | B01868 | JIMEI SECURITIES LTD | 1,648,000 | -48,000 | 0.20 | -0.01 | 2011-12-15 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -64,000 | 0.00 | -0.01 | 2011-12-15 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,148,000 | -80,000 | 0.14 | -0.01 | 2011-12-15 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2011-12-15 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -108,000 | 0.01 | -0.01 | 2011-12-15 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 5,760,000 | -120,000 | 0.70 | -0.01 | 2011-12-15 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,556,000 | -140,000 | 0.19 | -0.02 | 2011-12-15 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 252,000 | -140,000 | 0.03 | -0.02 | 2011-12-15 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,424,000 | -144,000 | 0.42 | -0.02 | 2011-12-15 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,496,593 | -320,000 | 6.17 | -0.04 | 2011-12-15 |
| 30 | B01374 | PO LEE SECURITIES LTD | 1,252,000 | -384,000 | 0.15 | -0.05 | 2011-12-15 |
| 30 | Total changed named holdings | 107,100,593 | 0 | 13.08 | 0.00 | ||
| 108 | Unchanged named holdings | 315,542,907 | 0 | 38.53 | 0.00 | ||
| 138 | Total named holdings | 422,643,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2011-12-13 |
| Volume | 2,596,000 |
| Turnover | 3,997,320 |
| Average price | 1.540 |
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