China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,856,000 | 1,480,000 | 0.80 | 0.17 | 2012-05-18 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,496,000 | 328,000 | 0.17 | 0.04 | 2012-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,716,000 | 204,000 | 2.98 | 0.02 | 2012-05-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,480,000 | 128,000 | 0.40 | 0.01 | 2012-05-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,000 | 124,000 | 0.10 | 0.01 | 2012-05-18 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 988,000 | 108,000 | 0.11 | 0.01 | 2012-05-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 628,000 | 60,000 | 0.07 | 0.01 | 2012-05-18 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 156,000 | 40,000 | 0.02 | 0.00 | 2012-05-18 |
| 9 | B01868 | JIMEI SECURITIES LTD | 1,224,000 | 36,000 | 0.14 | 0.00 | 2012-05-18 |
| 10 | B01374 | PO LEE SECURITIES LTD | 2,392,000 | 36,000 | 0.28 | 0.00 | 2012-05-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,404,000 | 36,000 | 0.16 | 0.00 | 2012-05-18 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,768,000 | 20,000 | 0.21 | 0.00 | 2012-05-18 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,408,000 | 8,000 | 0.16 | 0.00 | 2012-05-18 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2012-05-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | -4,000 | 0.03 | -0.00 | 2012-05-18 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-05-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,564,000 | -12,000 | 0.65 | -0.00 | 2012-05-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-05-18 | |
| 20 | B01610 | KGI ASIA LTD | 7,056,000 | -12,000 | 0.82 | -0.00 | 2012-05-18 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 1,960,000 | -12,000 | 0.23 | -0.00 | 2012-05-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | -16,000 | 0.13 | -0.00 | 2012-05-18 |
| 23 | B01460 | BERICH BROKERAGE LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2012-05-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-05-18 |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 188,000 | -24,000 | 0.02 | -0.00 | 2012-05-18 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,880,000 | -32,000 | 0.91 | -0.00 | 2012-05-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | -40,000 | 0.01 | -0.00 | 2012-05-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,818,000 | -54,000 | 0.33 | -0.01 | 2012-05-18 |
| 29 | B01908 | ASA SECURITIES LTD | 92,000 | -60,000 | 0.01 | -0.01 | 2012-05-18 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | -64,000 | 0.01 | -0.01 | 2012-05-18 |
| 31 | B01716 | ORIENT SECURITIES LTD | 102,488,000 | -64,000 | 11.89 | -0.01 | 2012-05-18 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 108,000 | -68,000 | 0.01 | -0.01 | 2012-05-18 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 40,820,000 | -96,000 | 4.74 | -0.01 | 2012-05-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2012-05-18 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,690,595 | -112,000 | 4.84 | -0.01 | 2012-05-18 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -132,000 | 0.00 | -0.02 | 2012-05-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,628,000 | -136,000 | 5.18 | -0.02 | 2012-05-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,324,000 | -140,000 | 2.01 | -0.02 | 2012-05-18 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 248,000 | -152,000 | 0.03 | -0.02 | 2012-05-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,660,000 | -180,000 | 0.66 | -0.02 | 2012-05-18 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 410,000 | -200,000 | 0.05 | -0.02 | 2012-05-18 |
| 42 | B01691 | GREATER CHINA SECURITIES LTD | 1,180,000 | -216,000 | 0.14 | -0.03 | 2012-05-18 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,376,000 | -260,000 | 0.86 | -0.03 | 2012-05-18 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,328,000 | -360,000 | 0.27 | -0.04 | 2012-05-18 |
| 44 | Total changed named holdings | 339,955,095 | 0 | 39.44 | 0.00 | ||
| 109 | Unchanged named holdings | 239,020,405 | 0 | 27.73 | 0.00 | ||
| 153 | Total named holdings | 578,975,500 | 0 | 67.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 380,000 | 0 | 0.04 | 0.00 | ||
| 156 | Total securities in CCASS | 579,355,500 | 0 | 67.21 | 0.00 | ||
| Securities not in CCASS | 282,644,500 | 0 | 32.79 | 0.00 | |||
| Issued securities | 862,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 2,970,000 |
| Turnover | 5,643,740 |
| Average price | 1.900 |
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