China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 16,084,000 | 712,000 | 1.96 | 0.09 | 2011-12-30 |
| 2 | B01374 | PO LEE SECURITIES LTD | 1,840,000 | 568,000 | 0.22 | 0.07 | 2011-12-30 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,592,000 | 468,000 | 0.19 | 0.06 | 2011-12-30 |
| 4 | B01610 | KGI ASIA LTD | 3,052,000 | 400,000 | 0.37 | 0.05 | 2011-12-30 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,340,000 | 340,000 | 0.16 | 0.04 | 2011-12-30 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,512,000 | 320,000 | 0.92 | 0.04 | 2011-12-30 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 1,300,000 | 300,000 | 0.16 | 0.04 | 2011-12-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,980,000 | 260,000 | 0.36 | 0.03 | 2011-12-30 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | 216,000 | 0.05 | 0.03 | 2011-12-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,864,000 | 200,000 | 0.23 | 0.02 | 2011-12-30 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 512,000 | 200,000 | 0.06 | 0.02 | 2011-12-30 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,756,000 | 180,000 | 0.21 | 0.02 | 2011-12-30 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,696,000 | 176,000 | 0.33 | 0.02 | 2011-12-30 |
| 14 | B01868 | JIMEI SECURITIES LTD | 1,680,000 | 168,000 | 0.21 | 0.02 | 2011-12-30 |
| 15 | B01821 | GETTA SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2011-12-30 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,120,000 | 120,000 | 0.50 | 0.01 | 2011-12-30 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-12-30 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,480,000 | 100,000 | 0.42 | 0.01 | 2011-12-30 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,468,000 | 100,000 | 0.55 | 0.01 | 2011-12-30 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 88,000 | 0.01 | 0.01 | 2011-12-30 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 14,168,000 | 88,000 | 1.73 | 0.01 | 2011-12-30 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-12-30 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 908,000 | 52,000 | 0.11 | 0.01 | 2011-12-30 |
| 24 | B01859 | CLC SECURITIES LTD | 168,000 | 40,000 | 0.02 | 0.00 | 2011-12-30 |
| 25 | B01716 | ORIENT SECURITIES LTD | 63,576,000 | 40,000 | 7.76 | 0.00 | 2011-12-30 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2011-12-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 688,000 | 20,000 | 0.08 | 0.00 | 2011-12-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | 8,000 | 0.12 | 0.00 | 2011-12-30 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 5,944,000 | -40,000 | 0.73 | -0.00 | 2011-12-30 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,000 | -52,000 | 0.06 | -0.01 | 2011-12-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 11,968,000 | -56,000 | 1.46 | -0.01 | 2011-12-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,412,000 | -96,000 | 0.54 | -0.01 | 2011-12-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,660,000 | -300,000 | 3.38 | -0.04 | 2011-12-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,364,000 | -340,000 | 0.65 | -0.04 | 2011-12-30 |
| 35 | B01460 | BERICH BROKERAGE LTD | 752,000 | -552,000 | 0.09 | -0.07 | 2011-12-30 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,867,915 | -1,416,000 | 5.84 | -0.17 | 2011-12-30 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 9,340,000 | -2,700,000 | 1.14 | -0.33 | 2011-12-30 |
| 37 | Total changed named holdings | 251,527,915 | 0 | 30.71 | 0.00 | ||
| 100 | Unchanged named holdings | 217,115,585 | 0 | 26.51 | 0.00 | ||
| 137 | Total named holdings | 468,643,500 | 0 | 57.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 468,643,500 | 0 | 57.22 | 0.00 | ||
| Securities not in CCASS | 350,356,500 | 0 | 42.78 | 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 | 2011-12-28 |
| Volume | 5,884,000 |
| Turnover | 9,018,880 |
| Average price | 1.533 |
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