China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2012-11-05 to 2012-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,578,595 | 5,944,000 | 7.86 | 0.61 | 2012-11-06 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,316,000 | 2,392,000 | 0.96 | 0.25 | 2012-11-06 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 7,044,000 | 1,932,000 | 0.72 | 0.20 | 2012-11-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,592,000 | 1,000,000 | 0.27 | 0.10 | 2012-11-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,764,000 | 524,000 | 0.39 | 0.05 | 2012-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,508,000 | 324,000 | 2.82 | 0.03 | 2012-11-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 18,972,000 | 308,000 | 1.95 | 0.03 | 2012-11-06 |
| 8 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,500,000 | 200,000 | 0.15 | 0.02 | 2012-11-06 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 1,652,000 | 184,000 | 0.17 | 0.02 | 2012-11-06 |
| 10 | B01868 | JIMEI SECURITIES LTD | 1,020,000 | 176,000 | 0.10 | 0.02 | 2012-11-06 |
| 11 | B01374 | PO LEE SECURITIES LTD | 3,252,000 | 112,000 | 0.33 | 0.01 | 2012-11-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,132,000 | 112,000 | 0.53 | 0.01 | 2012-11-06 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 3,376,000 | 92,000 | 0.35 | 0.01 | 2012-11-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2012-11-06 |
| 15 | B01460 | BERICH BROKERAGE LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2012-11-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,000 | 80,000 | 0.06 | 0.01 | 2012-11-06 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 144,000 | 80,000 | 0.01 | 0.01 | 2012-11-06 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2012-11-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2012-11-06 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2012-11-06 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 232,000 | 64,000 | 0.02 | 0.01 | 2012-11-06 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 688,000 | 60,000 | 0.07 | 0.01 | 2012-11-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,404,000 | 56,000 | 0.45 | 0.01 | 2012-11-06 |
| 24 | B01859 | CLC SECURITIES LTD | 1,608,000 | 52,000 | 0.17 | 0.01 | 2012-11-06 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2012-11-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,836,000 | 36,000 | 0.60 | 0.00 | 2012-11-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | 24,000 | 0.02 | 0.00 | 2012-11-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2012-11-06 |
| 29 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-11-06 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 216,000 | 8,000 | 0.02 | 0.00 | 2012-11-06 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,000 | 8,000 | 0.02 | 0.00 | 2012-11-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,776,000 | 4,000 | 1.41 | 0.00 | 2012-11-06 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 384,000 | 4,000 | 0.04 | 0.00 | 2012-11-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,608,000 | -4,000 | 0.78 | -0.00 | 2012-11-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,448,000 | -4,000 | 0.25 | -0.00 | 2012-11-06 |
| 37 | B01927 | KINGKEY SECURITIES GROUP LTD | 160,000 | -4,000 | 0.02 | -0.00 | 2012-11-06 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -8,000 | -0.00 | 2012-11-06 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2012-11-06 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2012-11-06 |
| 41 | B01732 | WINTECH SECURITIES LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2012-11-06 |
| 42 | B01894 | MFG LIMITED | 68,000 | -32,000 | 0.01 | -0.00 | 2012-11-06 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2012-11-06 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | -48,000 | 0.02 | -0.00 | 2012-11-06 |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,300,000 | -64,000 | 0.24 | -0.01 | 2012-11-06 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 2,448,000 | -72,000 | 0.25 | -0.01 | 2012-11-06 |
| 47 | B01664 | ROOFER SECURITIES LTD | 2,600,000 | -76,000 | 0.27 | -0.01 | 2012-11-06 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,000 | -84,000 | 0.03 | -0.01 | 2012-11-06 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | -88,000 | 0.00 | -0.01 | 2012-11-06 |
| 50 | B01547 | KWOK HING SECURITIES LTD | 60,000 | -92,000 | 0.01 | -0.01 | 2012-11-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,536,000 | -92,000 | 1.90 | -0.01 | 2012-11-06 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,000 | -96,000 | 0.06 | -0.01 | 2012-11-06 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,388,000 | -96,000 | 0.66 | -0.01 | 2012-11-06 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 3,472,000 | -100,000 | 0.36 | -0.01 | 2012-11-06 |
| 55 | B01275 | SANFULL SECURITIES LTD | 336,000 | -112,000 | 0.03 | -0.01 | 2012-11-06 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,208,000 | -132,000 | 0.12 | -0.01 | 2012-11-06 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,192,000 | -300,000 | 0.22 | -0.03 | 2012-11-06 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 15,452,000 | -400,000 | 1.59 | -0.04 | 2012-11-06 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 25,784,000 | -2,116,000 | 2.65 | -0.22 | 2012-11-06 |
| 60 | B01716 | ORIENT SECURITIES LTD | 143,316,000 | -10,144,000 | 14.71 | -1.04 | 2012-11-06 |
| 60 | Total changed named holdings | 426,234,595 | 0 | 43.75 | 0.00 | ||
| 115 | Unchanged named holdings | 235,744,905 | 0 | 24.20 | 0.00 | ||
| 175 | Total named holdings | 661,979,500 | 0 | 67.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 178 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 22,704,000 |
| Turnover | 34,578,200 |
| Average price | 1.523 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy