China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 69,508,000 | 15,400,000 | 8.49 | 1.88 | 2011-12-16 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 14,040,000 | 14,000,000 | 1.71 | 1.71 | 2011-12-16 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 13,000,000 | 13,000,000 | 1.59 | 1.59 | 2011-12-16 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 17,004,000 | 600,000 | 2.08 | 0.07 | 2011-12-16 |
| 5 | B01460 | BERICH BROKERAGE LTD | 836,000 | 236,000 | 0.10 | 0.03 | 2011-12-16 |
| 6 | B01920 | TIANDA SECURITIES LTD | 12,036,000 | 184,000 | 1.47 | 0.02 | 2011-12-16 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 296,000 | 168,000 | 0.04 | 0.02 | 2011-12-16 |
| 8 | B01374 | PO LEE SECURITIES LTD | 1,412,000 | 160,000 | 0.17 | 0.02 | 2011-12-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,556,000 | 132,000 | 0.43 | 0.02 | 2011-12-16 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 5,880,000 | 120,000 | 0.72 | 0.01 | 2011-12-16 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,848,000 | 100,000 | 0.71 | 0.01 | 2011-12-16 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,224,000 | 76,000 | 0.15 | 0.01 | 2011-12-16 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | 60,000 | 0.03 | 0.01 | 2011-12-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,640,000 | 20,000 | 0.57 | 0.00 | 2011-12-16 |
| 15 | B01859 | CLC SECURITIES LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2011-12-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 5,104,000 | 4,000 | 0.62 | 0.00 | 2011-12-16 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,085 | 678 | 0.00 | 0.00 | 2011-12-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,495,915 | -678 | 6.17 | -0.00 | 2011-12-16 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-16 | |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 552,000 | -8,000 | 0.07 | -0.00 | 2011-12-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-12-16 |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -12,000 | -0.00 | 2011-12-16 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -32,000 | -0.00 | 2011-12-16 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,932,000 | -40,000 | 0.24 | -0.00 | 2011-12-16 |
| 26 | B01642 | KMT SECURITIES LTD | 632,000 | -52,000 | 0.08 | -0.01 | 2011-12-16 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -56,000 | 0.01 | -0.01 | 2011-12-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,592,000 | -60,000 | 0.68 | -0.01 | 2011-12-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,556,000 | -60,000 | 3.24 | -0.01 | 2011-12-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 588,000 | -60,000 | 0.07 | -0.01 | 2011-12-16 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 68,000 | -64,000 | 0.01 | -0.01 | 2011-12-16 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,056,000 | -68,000 | 0.50 | -0.01 | 2011-12-16 |
| 33 | B01868 | JIMEI SECURITIES LTD | 1,548,000 | -100,000 | 0.19 | -0.01 | 2011-12-16 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 4,072,000 | -120,000 | 0.50 | -0.01 | 2011-12-16 |
| 35 | B01831 | NERICO BROTHERS LTD | 28,000 | -120,000 | 0.00 | -0.01 | 2011-12-16 |
| 36 | B01927 | KINGKEY SECURITIES GROUP LTD | 32,000 | -124,000 | 0.00 | -0.02 | 2011-12-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,276,000 | -280,000 | 0.16 | -0.03 | 2011-12-16 |
| 37 | Total changed named holdings | 252,273,000 | 43,000,000 | 30.80 | 5.25 | ||
| 99 | Unchanged named holdings | 213,370,500 | 0 | 26.05 | 0.00 | ||
| 136 | Total named holdings | 465,643,500 | 43,000,000 | 56.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 465,643,500 | 43,000,000 | 56.86 | 5.25 | ||
| Securities not in CCASS | 353,356,500 | -43,000,000 | 43.14 | -5.25 | |||
| 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 | 2011-12-14 |
| Volume | 1,520,678 |
| Turnover | 2,343,130 |
| Average price | 1.541 |
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