China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 15,036,000 | 3,000,000 | 1.84 | 0.37 | 2011-12-19 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.24 | 0.24 | 2011-12-19 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,180,000 | 1,000,000 | 0.14 | 0.12 | 2011-12-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,504,000 | 228,000 | 0.18 | 0.03 | 2011-12-19 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,000 | 168,000 | 0.03 | 0.02 | 2011-12-19 |
| 6 | B01460 | BERICH BROKERAGE LTD | 956,000 | 120,000 | 0.12 | 0.01 | 2011-12-19 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 17,124,000 | 120,000 | 2.09 | 0.01 | 2011-12-19 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 100,000 | 0.02 | 0.01 | 2011-12-19 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 148,000 | 80,000 | 0.02 | 0.01 | 2011-12-19 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,152,000 | 80,000 | 0.51 | 0.01 | 2011-12-19 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,928,000 | 80,000 | 0.72 | 0.01 | 2011-12-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,571,915 | 76,000 | 6.17 | 0.01 | 2011-12-19 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 660,000 | 72,000 | 0.08 | 0.01 | 2011-12-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,616,000 | 60,000 | 0.44 | 0.01 | 2011-12-19 |
| 15 | B01868 | JIMEI SECURITIES LTD | 1,604,000 | 56,000 | 0.20 | 0.01 | 2011-12-19 |
| 16 | B01374 | PO LEE SECURITIES LTD | 1,448,000 | 36,000 | 0.18 | 0.00 | 2011-12-19 |
| 17 | B01298 | GET NICE SECURITIES LTD | 676,000 | 12,000 | 0.08 | 0.00 | 2011-12-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 19 | B01869 | SYNERWEALTH FINANCIAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2011-12-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 0 | -28,000 | -0.00 | 2011-12-19 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -32,000 | -0.00 | 2011-12-19 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,560,000 | -32,000 | 0.68 | -0.00 | 2011-12-19 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 216,000 | -80,000 | 0.03 | -0.01 | 2011-12-19 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | -80,000 | 0.01 | -0.01 | 2011-12-19 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -88,000 | -0.01 | 2011-12-19 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,572,000 | -100,000 | 0.56 | -0.01 | 2011-12-19 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | -116,000 | 0.02 | -0.01 | 2011-12-19 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,568,000 | -392,000 | 0.19 | -0.05 | 2011-12-19 |
| 31 | B01716 | ORIENT SECURITIES LTD | 63,152,000 | -6,356,000 | 7.71 | -0.78 | 2011-12-19 |
| 31 | Total changed named holdings | 182,335,915 | 0 | 22.26 | 0.00 | ||
| 105 | Unchanged named holdings | 283,307,585 | 0 | 34.59 | 0.00 | ||
| 136 | Total named holdings | 465,643,500 | 0 | 56.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 465,643,500 | 0 | 56.86 | 0.00 | ||
| Securities not in CCASS | 353,356,500 | 0 | 43.14 | 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 | 2011-12-15 |
| Volume | 1,200,000 |
| Turnover | 1,840,600 |
| Average price | 1.534 |
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