China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01610 | KGI ASIA LTD | 12,472,000 | 1,560,000 | 1.28 | 0.16 | 2012-11-28 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,036,000 | 664,000 | 0.11 | 0.07 | 2012-11-28 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 5,612,000 | 500,000 | 0.58 | 0.05 | 2012-11-28 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 4,648,000 | 380,000 | 0.48 | 0.04 | 2012-11-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,402,595 | 360,000 | 8.56 | 0.04 | 2012-11-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 3,096,000 | 340,000 | 0.32 | 0.03 | 2012-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,764,000 | 312,000 | 3.05 | 0.03 | 2012-11-28 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,160,000 | 200,000 | 0.22 | 0.02 | 2012-11-28 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 260,000 | 200,000 | 0.03 | 0.02 | 2012-11-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 6,260,000 | 172,000 | 0.64 | 0.02 | 2012-11-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | 108,000 | 0.04 | 0.01 | 2012-11-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | 104,000 | 0.02 | 0.01 | 2012-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,052,000 | 100,000 | 0.42 | 0.01 | 2012-11-28 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,000 | 100,000 | 0.03 | 0.01 | 2012-11-28 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 14,520,000 | 100,000 | 1.49 | 0.01 | 2012-11-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,668,000 | 100,000 | 0.68 | 0.01 | 2012-11-28 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 1,608,000 | 96,000 | 0.17 | 0.01 | 2012-11-28 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 1,420,000 | 80,000 | 0.15 | 0.01 | 2012-11-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,312,000 | 76,000 | 1.78 | 0.01 | 2012-11-28 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 188,000 | 64,000 | 0.02 | 0.01 | 2012-11-28 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 3,492,000 | 64,000 | 0.36 | 0.01 | 2012-11-28 |
| 22 | B01275 | SANFULL SECURITIES LTD | 632,000 | 64,000 | 0.06 | 0.01 | 2012-11-28 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-11-28 |
| 24 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 80,000 | 56,000 | 0.01 | 0.01 | 2012-11-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 52,000 | 0.01 | 0.01 | 2012-11-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,320,000 | 52,000 | 0.65 | 0.01 | 2012-11-28 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,120,000 | 52,000 | 0.11 | 0.01 | 2012-11-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,504,000 | 44,000 | 0.67 | 0.00 | 2012-11-28 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 5,852,000 | 40,000 | 0.60 | 0.00 | 2012-11-28 |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 916,000 | 12,000 | 0.09 | 0.00 | 2012-11-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,000 | 12,000 | 0.06 | 0.00 | 2012-11-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | 12,000 | 0.02 | 0.00 | 2012-11-28 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-11-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-11-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,000 | -12,000 | 0.05 | -0.00 | 2012-11-28 |
| 37 | B01894 | MFG LIMITED | 80,000 | -20,000 | 0.01 | -0.00 | 2012-11-28 |
| 38 | B01550 | HUAYU SECURITIES LTD | 484,000 | -40,000 | 0.05 | -0.00 | 2012-11-28 |
| 39 | B01547 | KWOK HING SECURITIES LTD | 24,000 | -44,000 | 0.00 | -0.00 | 2012-11-28 |
| 40 | B01374 | PO LEE SECURITIES LTD | 3,248,000 | -52,000 | 0.33 | -0.01 | 2012-11-28 |
| 41 | B01868 | JIMEI SECURITIES LTD | 960,000 | -56,000 | 0.10 | -0.01 | 2012-11-28 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2012-11-28 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -60,000 | 0.00 | -0.01 | 2012-11-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,580,000 | -80,000 | 0.78 | -0.01 | 2012-11-28 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2012-11-28 |
| 46 | B01831 | NERICO BROTHERS LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2012-11-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,781,978 | -100,000 | 1.93 | -0.01 | 2012-11-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | -140,000 | 0.03 | -0.01 | 2012-11-28 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 7,902,500 | -148,000 | 0.81 | -0.02 | 2012-11-28 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2012-11-28 | |
| 51 | B01716 | ORIENT SECURITIES LTD | 136,624,000 | -200,000 | 14.02 | -0.02 | 2012-11-28 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 908,000 | -300,000 | 0.09 | -0.03 | 2012-11-28 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 5,072,000 | -500,000 | 0.52 | -0.05 | 2012-11-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,064,000 | -4,000,000 | 2.78 | -0.41 | 2012-11-28 |
| 54 | Total changed named holdings | 431,081,073 | 0 | 44.25 | 0.00 | ||
| 117 | Unchanged named holdings | 230,898,427 | 0 | 23.70 | 0.00 | ||
| 171 | Total named holdings | 661,979,500 | 0 | 67.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 174 | 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 | 2012-11-26 |
| Volume | 13,472,000 |
| Turnover | 21,680,520 |
| Average price | 1.609 |
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