China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01716 | ORIENT SECURITIES LTD | 153,924,000 | 836,000 | 15.80 | 0.09 | 2012-10-17 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 768,000 | 172,000 | 0.08 | 0.02 | 2012-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,316,000 | 168,000 | 0.75 | 0.02 | 2012-10-17 |
| 4 | B01772 | TENSANT SECURITIES LTD | 372,000 | 152,000 | 0.04 | 0.02 | 2012-10-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 143,500 | 140,000 | 0.01 | 0.01 | 2012-10-17 |
| 6 | B01610 | KGI ASIA LTD | 6,324,000 | 124,000 | 0.65 | 0.01 | 2012-10-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,960,000 | 120,000 | 0.51 | 0.01 | 2012-10-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,252,000 | 112,000 | 0.23 | 0.01 | 2012-10-17 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 268,000 | 104,000 | 0.03 | 0.01 | 2012-10-17 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2012-10-17 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 9,770,500 | 100,000 | 1.00 | 0.01 | 2012-10-17 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 164,000 | 92,000 | 0.02 | 0.01 | 2012-10-17 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 124,000 | 88,000 | 0.01 | 0.01 | 2012-10-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,396,000 | 80,000 | 3.22 | 0.01 | 2012-10-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,408,000 | 76,000 | 0.25 | 0.01 | 2012-10-17 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2012-10-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,000 | 64,000 | 0.06 | 0.01 | 2012-10-17 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,812,000 | 64,000 | 0.49 | 0.01 | 2012-10-17 |
| 19 | B01547 | KWOK HING SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2012-10-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-10-17 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,000 | 60,000 | 0.04 | 0.01 | 2012-10-17 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 1,320,000 | 60,000 | 0.14 | 0.01 | 2012-10-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,096,000 | 60,000 | 0.11 | 0.01 | 2012-10-17 |
| 24 | B01664 | ROOFER SECURITIES LTD | 2,080,000 | 56,000 | 0.21 | 0.01 | 2012-10-17 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 2,500,000 | 52,000 | 0.26 | 0.01 | 2012-10-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,456,000 | 52,000 | 2.20 | 0.01 | 2012-10-17 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,476,000 | 40,000 | 0.15 | 0.00 | 2012-10-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,700,000 | 28,000 | 1.41 | 0.00 | 2012-10-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2012-10-17 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,200,000 | 20,000 | 0.12 | 0.00 | 2012-10-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,556,000 | 16,000 | 0.47 | 0.00 | 2012-10-17 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 3,188,000 | 16,000 | 0.33 | 0.00 | 2012-10-17 |
| 34 | C00010 | CITIBANK N.A. | 132,000 | 12,000 | 0.01 | 0.00 | 2012-10-17 |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 444,000 | 12,000 | 0.05 | 0.00 | 2012-10-17 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 8,000 | 0.01 | 0.00 | 2012-10-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 |
| 38 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2012-10-17 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,408,000 | -4,000 | 0.66 | -0.00 | 2012-10-17 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,000 | -16,000 | 0.02 | -0.00 | 2012-10-17 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,802,595 | -24,000 | 7.16 | -0.00 | 2012-10-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 352,000 | -28,000 | 0.04 | -0.00 | 2012-10-17 |
| 43 | B01868 | JIMEI SECURITIES LTD | 828,000 | -36,000 | 0.08 | -0.00 | 2012-10-17 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | -0.00 | 2012-10-17 | |
| 45 | B01374 | PO LEE SECURITIES LTD | 1,688,000 | -40,000 | 0.17 | -0.00 | 2012-10-17 |
| 46 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-10-17 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 472,000 | -48,000 | 0.05 | -0.00 | 2012-10-17 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 156,000 | -52,000 | 0.02 | -0.01 | 2012-10-17 |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -56,000 | -0.01 | 2012-10-17 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 3,284,000 | -60,000 | 0.34 | -0.01 | 2012-10-17 |
| 51 | B01691 | GREATER CHINA SECURITIES LTD | 1,064,000 | -68,000 | 0.11 | -0.01 | 2012-10-17 |
| 52 | B01298 | GET NICE SECURITIES LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2012-10-17 |
| 53 | B01275 | SANFULL SECURITIES LTD | 448,000 | -104,000 | 0.05 | -0.01 | 2012-10-17 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -108,000 | 0.00 | -0.01 | 2012-10-17 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,728,000 | -112,000 | 0.59 | -0.01 | 2012-10-17 |
| 56 | B01184 | QUAM SECURITIES LTD | 27,364,000 | -116,000 | 2.81 | -0.01 | 2012-10-17 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -132,000 | -0.01 | 2012-10-17 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | -160,000 | 0.02 | -0.02 | 2012-10-17 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -272,000 | -0.03 | 2012-10-17 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,308,000 | -272,000 | 1.78 | -0.03 | 2012-10-17 |
| 61 | B01577 | YF SECURITIES CO LTD | 12,044,000 | -1,456,000 | 1.24 | -0.15 | 2012-10-17 |
| 61 | Total changed named holdings | 427,148,595 | 0 | 43.84 | 0.00 | ||
| 108 | Unchanged named holdings | 234,826,905 | 0 | 24.10 | 0.00 | ||
| 169 | Total named holdings | 661,975,500 | 0 | 67.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 172 | Total securities in CCASS | 662,263,500 | 0 | 67.97 | 0.00 | ||
| Securities not in CCASS | 312,036,500 | 0 | 32.03 | 0.00 | |||
| Issued securities | 974,300,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 6,616,000 |
| Turnover | 11,352,760 |
| Average price | 1.716 |
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