China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,420,000 | 104,000 | 0.98 | 0.01 | 2012-04-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,684,000 | 88,000 | 0.78 | 0.01 | 2012-04-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,382,595 | 80,000 | 4.68 | 0.01 | 2012-04-12 |
| 4 | B01821 | GETTA SECURITIES LTD | 108,000 | 76,000 | 0.01 | 0.01 | 2012-04-12 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,160,000 | 56,000 | 0.13 | 0.01 | 2012-04-12 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | 52,000 | 0.01 | 0.01 | 2012-04-12 |
| 7 | B01920 | TIANDA SECURITIES LTD | 15,876,000 | 52,000 | 1.84 | 0.01 | 2012-04-12 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 960,000 | 48,000 | 0.11 | 0.01 | 2012-04-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,988,000 | 40,000 | 0.23 | 0.00 | 2012-04-12 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | 40,000 | 0.03 | 0.00 | 2012-04-12 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 512,000 | 36,000 | 0.06 | 0.00 | 2012-04-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,916,000 | 32,000 | 0.69 | 0.00 | 2012-04-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,000 | 32,000 | 0.03 | 0.00 | 2012-04-12 |
| 14 | B01550 | HUAYU SECURITIES LTD | 728,000 | 28,000 | 0.08 | 0.00 | 2012-04-12 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,000 | 28,000 | 0.01 | 0.00 | 2012-04-12 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 140,000 | 12,000 | 0.02 | 0.00 | 2012-04-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,556,000 | 4,000 | 1.92 | 0.00 | 2012-04-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-04-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,000 | -8,000 | 0.07 | -0.00 | 2012-04-12 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 604,000 | -12,000 | 0.07 | -0.00 | 2012-04-12 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-04-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,100,000 | -20,000 | 2.91 | -0.00 | 2012-04-12 |
| 23 | B01610 | KGI ASIA LTD | 6,272,000 | -32,000 | 0.73 | -0.00 | 2012-04-12 |
| 24 | B01908 | ASA SECURITIES LTD | 44,000 | -36,000 | 0.01 | -0.00 | 2012-04-12 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,840,000 | -40,000 | 0.21 | -0.00 | 2012-04-12 |
| 26 | B01374 | PO LEE SECURITIES LTD | 1,988,000 | -40,000 | 0.23 | -0.00 | 2012-04-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,000 | -44,000 | 0.20 | -0.01 | 2012-04-12 |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 1,492,000 | -48,000 | 0.17 | -0.01 | 2012-04-12 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -48,000 | 0.00 | -0.01 | 2012-04-12 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -48,000 | 0.00 | -0.01 | 2012-04-12 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 1,608,000 | -56,000 | 0.19 | -0.01 | 2012-04-12 |
| 32 | B01868 | JIMEI SECURITIES LTD | 1,244,000 | -88,000 | 0.14 | -0.01 | 2012-04-12 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,344,000 | -260,000 | 0.27 | -0.03 | 2012-04-12 |
| 33 | Total changed named holdings | 145,038,595 | 0 | 16.83 | 0.00 | ||
| 123 | Unchanged named holdings | 432,836,905 | 0 | 50.21 | 0.00 | ||
| 156 | Total named holdings | 577,875,500 | 0 | 67.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 380,000 | 0 | 0.04 | 0.00 | ||
| 159 | Total securities in CCASS | 578,255,500 | 0 | 67.08 | 0.00 | ||
| Securities not in CCASS | 283,744,500 | 0 | 32.92 | 0.00 | |||
| Issued securities | 862,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 1,132,000 |
| Turnover | 1,842,560 |
| Average price | 1.628 |
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