China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01130 | BOCI SECURITIES LTD | 4,420,000 | 1,000,000 | 0.48 | 0.11 | 2012-06-18 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,032,000 | 264,000 | 0.11 | 0.03 | 2012-06-18 |
| 3 | B01716 | ORIENT SECURITIES LTD | 120,784,000 | 220,000 | 13.04 | 0.02 | 2012-06-18 |
| 4 | B01374 | PO LEE SECURITIES LTD | 2,576,000 | 216,000 | 0.28 | 0.02 | 2012-06-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,220,000 | 104,000 | 0.35 | 0.01 | 2012-06-18 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 948,000 | 92,000 | 0.10 | 0.01 | 2012-06-18 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 212,000 | 88,000 | 0.02 | 0.01 | 2012-06-18 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,252,000 | 84,000 | 0.14 | 0.01 | 2012-06-18 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 660,000 | 80,000 | 0.07 | 0.01 | 2012-06-18 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 184,000 | 76,000 | 0.02 | 0.01 | 2012-06-18 |
| 11 | B01610 | KGI ASIA LTD | 6,528,000 | 64,000 | 0.70 | 0.01 | 2012-06-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,752,000 | 64,000 | 0.73 | 0.01 | 2012-06-18 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 48,000 | 0.01 | 0.01 | 2012-06-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,968,000 | 44,000 | 0.54 | 0.00 | 2012-06-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,584,000 | 40,000 | 0.39 | 0.00 | 2012-06-18 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 2,232,000 | 40,000 | 0.24 | 0.00 | 2012-06-18 |
| 17 | B01821 | GETTA SECURITIES LTD | 76,000 | 40,000 | 0.01 | 0.00 | 2012-06-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 11,448,000 | 40,000 | 1.24 | 0.00 | 2012-06-18 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 552,000 | 40,000 | 0.06 | 0.00 | 2012-06-18 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 284,000 | 40,000 | 0.03 | 0.00 | 2012-06-18 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 140,000 | 32,000 | 0.02 | 0.00 | 2012-06-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,916,000 | 28,000 | 1.61 | 0.00 | 2012-06-18 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 1,724,000 | 24,000 | 0.19 | 0.00 | 2012-06-18 |
| 24 | B01859 | CLC SECURITIES LTD | 264,000 | 8,000 | 0.03 | 0.00 | 2012-06-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2012-06-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,084,000 | 4,000 | 0.55 | 0.00 | 2012-06-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,752,000 | 4,000 | 2.78 | 0.00 | 2012-06-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,672,000 | -8,000 | 0.61 | -0.00 | 2012-06-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,000 | -16,000 | 0.06 | -0.00 | 2012-06-18 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 4,396,000 | -48,000 | 0.47 | -0.01 | 2012-06-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,520,000 | -48,000 | 0.27 | -0.01 | 2012-06-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,000 | -48,000 | 0.02 | -0.01 | 2012-06-18 |
| 33 | B01691 | GREATER CHINA SECURITIES LTD | 1,420,000 | -52,000 | 0.15 | -0.01 | 2012-06-18 |
| 34 | B01908 | ASA SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2012-06-18 |
| 35 | B01907 | CHINA DEMETER SECURITIES LTD | 136,000 | -60,000 | 0.01 | -0.01 | 2012-06-18 |
| 36 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 68,000 | -72,000 | 0.01 | -0.01 | 2012-06-18 |
| 37 | B01831 | NERICO BROTHERS LTD | 8,000 | -80,000 | 0.00 | -0.01 | 2012-06-18 |
| 38 | B01868 | JIMEI SECURITIES LTD | 1,292,000 | -96,000 | 0.14 | -0.01 | 2012-06-18 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,738,595 | -1,204,000 | 7.64 | -0.13 | 2012-06-18 |
| 39 | Total changed named holdings | 306,830,595 | 1,000,000 | 33.14 | 0.11 | ||
| 120 | Unchanged named holdings | 338,004,905 | 0 | 36.50 | 0.00 | ||
| 159 | Total named holdings | 644,835,500 | 1,000,000 | 69.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.05 | 0.00 | ||
| 162 | Total securities in CCASS | 645,255,500 | 1,000,000 | 69.68 | 0.11 | ||
| Securities not in CCASS | 280,744,500 | -1,000,000 | 30.32 | -0.11 | |||
| Issued securities | 926,000,000 | 0 | 100.00 | 0.00 | 2012-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 2,208,000 |
| Turnover | 3,890,920 |
| Average price | 1.762 |
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