China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01184 | QUAM SECURITIES LTD | 18,624,000 | 10,000,000 | 1.91 | 1.03 | 2012-10-30 |
| 2 | B01868 | JIMEI SECURITIES LTD | 1,136,000 | 324,000 | 0.12 | 0.03 | 2012-10-30 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 1,768,000 | 228,000 | 0.18 | 0.02 | 2012-10-30 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 488,000 | 220,000 | 0.05 | 0.02 | 2012-10-30 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-10-30 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 148,000 | 148,000 | 0.02 | 0.02 | 2012-10-30 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2012-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,400,000 | 140,000 | 0.76 | 0.01 | 2012-10-30 |
| 9 | B01374 | PO LEE SECURITIES LTD | 3,140,000 | 100,000 | 0.32 | 0.01 | 2012-10-30 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,492,000 | 96,000 | 0.67 | 0.01 | 2012-10-30 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2012-10-30 |
| 12 | B01275 | SANFULL SECURITIES LTD | 448,000 | 88,000 | 0.05 | 0.01 | 2012-10-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,000 | 80,000 | 0.04 | 0.01 | 2012-10-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | 60,000 | 0.11 | 0.01 | 2012-10-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | 52,000 | 0.06 | 0.01 | 2012-10-30 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | 52,000 | 0.03 | 0.01 | 2012-10-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-30 |
| 18 | B01894 | MFG LIMITED | 100,000 | 32,000 | 0.01 | 0.00 | 2012-10-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,804,000 | 24,000 | 0.60 | 0.00 | 2012-10-30 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 20,000 | 0.01 | 0.00 | 2012-10-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,348,000 | 20,000 | 0.45 | 0.00 | 2012-10-30 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-30 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-10-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 264,000 | -8,000 | 0.03 | -0.00 | 2012-10-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,044,000 | -8,000 | 1.95 | -0.00 | 2012-10-30 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,792,000 | -24,000 | 1.42 | -0.00 | 2012-10-30 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,324,000 | -28,000 | 0.14 | -0.00 | 2012-10-30 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 188,000 | -32,000 | 0.02 | -0.00 | 2012-10-30 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2012-10-30 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 16,052,000 | -40,000 | 1.65 | -0.00 | 2012-10-30 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | -48,000 | 0.02 | -0.00 | 2012-10-30 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 2,576,000 | -52,000 | 0.26 | -0.01 | 2012-10-30 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 144,000 | -56,000 | 0.01 | -0.01 | 2012-10-30 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,000 | -56,000 | 0.02 | -0.01 | 2012-10-30 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,364,000 | -60,000 | 0.45 | -0.01 | 2012-10-30 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -60,000 | -0.01 | 2012-10-30 | |
| 39 | B01772 | TENSANT SECURITIES LTD | 212,000 | -60,000 | 0.02 | -0.01 | 2012-10-30 |
| 40 | B01547 | KWOK HING SECURITIES LTD | 100,000 | -76,000 | 0.01 | -0.01 | 2012-10-30 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2012-10-30 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -104,000 | -0.01 | 2012-10-30 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,296,000 | -124,000 | 0.24 | -0.01 | 2012-10-30 |
| 44 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -128,000 | -0.01 | 2012-10-30 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -148,000 | 0.00 | -0.02 | 2012-10-30 |
| 46 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 20,000 | -160,000 | 0.00 | -0.02 | 2012-10-30 |
| 47 | B01664 | ROOFER SECURITIES LTD | 2,080,000 | -160,000 | 0.21 | -0.02 | 2012-10-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,500 | -180,000 | 0.00 | -0.02 | 2012-10-30 |
| 49 | B01298 | GET NICE SECURITIES LTD | 2,424,000 | -220,000 | 0.25 | -0.02 | 2012-10-30 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 4,620,000 | -240,000 | 0.47 | -0.02 | 2012-10-30 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,056,000 | -10,000,000 | 0.52 | -1.03 | 2012-10-30 |
| 51 | Total changed named holdings | 127,939,500 | 0 | 13.13 | 0.00 | ||
| 116 | Unchanged named holdings | 534,040,000 | 0 | 54.81 | 0.00 | ||
| 167 | Total named holdings | 661,979,500 | 0 | 67.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 170 | Total securities in CCASS | 662,267,500 | 0 | 67.97 | 0.00 | ||
| Securities not in CCASS | 312,032,500 | 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 | 2012-10-26 |
| Volume | 4,216,000 |
| Turnover | 6,989,600 |
| Average price | 1.658 |
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