China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 772,000 | 764,000 | 0.09 | 0.09 | 2012-03-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,000 | 192,000 | 0.07 | 0.02 | 2012-03-21 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,444,000 | 108,000 | 0.17 | 0.01 | 2012-03-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,856,000 | 104,000 | 0.80 | 0.01 | 2012-03-21 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,104,000 | 88,000 | 0.13 | 0.01 | 2012-03-21 |
| 6 | B01298 | GET NICE SECURITIES LTD | 652,000 | 76,000 | 0.08 | 0.01 | 2012-03-21 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 39,992,000 | 72,000 | 4.69 | 0.01 | 2012-03-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 8,228,000 | 68,000 | 0.97 | 0.01 | 2012-03-21 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,076,000 | 68,000 | 0.95 | 0.01 | 2012-03-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | 64,000 | 0.04 | 0.01 | 2012-03-21 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 912,000 | 48,000 | 0.11 | 0.01 | 2012-03-21 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,404,000 | 32,000 | 0.52 | 0.00 | 2012-03-21 |
| 13 | B01859 | CLC SECURITIES LTD | 284,000 | 20,000 | 0.03 | 0.00 | 2012-03-21 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,032,000 | 8,000 | 0.24 | 0.00 | 2012-03-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,648,000 | 4,000 | 0.19 | 0.00 | 2012-03-21 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 1,492,000 | -4,000 | 0.18 | -0.00 | 2012-03-21 |
| 17 | B01340 | LEHIN SECURITIES LTD | 2,405 | -4,000 | 0.00 | -0.00 | 2012-03-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2012-03-21 |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2012-03-21 |
| 20 | B01212 | HENYEP SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-21 |
| 21 | B01868 | JIMEI SECURITIES LTD | 1,396,000 | -28,000 | 0.16 | -0.00 | 2012-03-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,110,800 | -32,000 | 2.01 | -0.00 | 2012-03-21 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2012-03-21 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 6,040,000 | -40,000 | 0.71 | -0.00 | 2012-03-21 |
| 25 | B01184 | QUAM SECURITIES LTD | 11,624,000 | -48,000 | 1.36 | -0.01 | 2012-03-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-03-21 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | -68,000 | 0.03 | -0.01 | 2012-03-21 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 1,636,000 | -68,000 | 0.19 | -0.01 | 2012-03-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,961,200 | -88,000 | 2.93 | -0.01 | 2012-03-21 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,284,000 | -120,000 | 0.15 | -0.01 | 2012-03-21 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,780,000 | -220,000 | 3.61 | -0.03 | 2012-03-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,320,000 | -236,000 | 0.27 | -0.03 | 2012-03-21 |
| 33 | B01920 | TIANDA SECURITIES LTD | 14,236,000 | -620,000 | 1.67 | -0.07 | 2012-03-21 |
| 33 | Total changed named holdings | 190,654,405 | 0 | 22.38 | 0.00 | ||
| 117 | Unchanged named holdings | 377,221,095 | 0 | 44.27 | 0.00 | ||
| 150 | Total named holdings | 567,875,500 | 0 | 66.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 380,000 | 0 | 0.04 | 0.00 | ||
| 153 | Total securities in CCASS | 568,255,500 | 0 | 66.70 | 0.00 | ||
| Securities not in CCASS | 283,744,500 | 0 | 33.30 | 0.00 | |||
| Issued securities | 852,000,000 | 0 | 100.00 | 0.00 | 2012-03-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 2,256,000 |
| Turnover | 4,058,280 |
| Average price | 1.799 |
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