China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,172,000 | 6,000,000 | 2.38 | 0.62 | 2012-11-30 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 15,280,000 | 660,000 | 1.57 | 0.07 | 2012-11-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,510,595 | 304,000 | 8.57 | 0.03 | 2012-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,022 | 144,000 | 0.02 | 0.01 | 2012-11-30 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 1,740,000 | 124,000 | 0.18 | 0.01 | 2012-11-30 |
| 6 | B01894 | MFG LIMITED | 80,000 | 80,000 | 0.01 | 0.01 | 2012-11-30 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 276,000 | 72,000 | 0.03 | 0.01 | 2012-11-30 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-11-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,360,000 | 40,000 | 0.24 | 0.00 | 2012-11-30 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 36,000 | 0.01 | 0.00 | 2012-11-30 |
| 11 | B01709 | RPS INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 12 | B01567 | PRIME SECURITIES LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2012-11-30 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 15,244,000 | -20,000 | 1.56 | -0.00 | 2012-11-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,496,000 | -28,000 | 0.77 | -0.00 | 2012-11-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,000 | -32,000 | 0.04 | -0.00 | 2012-11-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2012-11-30 | |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-11-30 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 0 | -48,000 | -0.00 | 2012-11-30 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2012-11-30 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-11-30 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 896,000 | -80,000 | 0.09 | -0.01 | 2012-11-30 |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2012-11-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 5,772,000 | -80,000 | 0.59 | -0.01 | 2012-11-30 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 2,448,000 | -92,000 | 0.25 | -0.01 | 2012-11-30 |
| 25 | B01547 | KWOK HING SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-11-30 | |
| 26 | B01374 | PO LEE SECURITIES LTD | 3,108,000 | -140,000 | 0.32 | -0.01 | 2012-11-30 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,012,000 | -148,000 | 0.21 | -0.02 | 2012-11-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,164,000 | -148,000 | 0.63 | -0.02 | 2012-11-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 5,736,000 | -172,000 | 0.59 | -0.02 | 2012-11-30 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 3,432,000 | -176,000 | 0.35 | -0.02 | 2012-11-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,920,000 | -296,000 | 3.07 | -0.03 | 2012-11-30 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 604,000 | -300,000 | 0.06 | -0.03 | 2012-11-30 |
| 33 | B01922 | SUN SECURITIES LTD | 5,784,000 | -400,000 | 0.59 | -0.04 | 2012-11-30 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,064,000 | -5,000,000 | 2.26 | -0.51 | 2012-11-30 |
| 34 | Total changed named holdings | 237,888,617 | 0 | 24.42 | 0.00 | ||
| 131 | Unchanged named holdings | 424,150,883 | 0 | 43.53 | 0.00 | ||
| 165 | Total named holdings | 662,039,500 | 0 | 67.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | ||
| 168 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 13,020,000 |
| Turnover | 20,898,920 |
| Average price | 1.605 |
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