China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | 14,488,000 | 6,460,000 | 1.49 | 0.66 | 2012-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,304,000 | 2,384,000 | 3.32 | 0.24 | 2012-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,849,978 | 1,968,000 | 2.24 | 0.20 | 2012-12-04 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,904,000 | 220,000 | 1.73 | 0.02 | 2012-12-04 |
| 5 | B01868 | JIMEI SECURITIES LTD | 1,004,000 | 124,000 | 0.10 | 0.01 | 2012-12-04 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 984,000 | 88,000 | 0.10 | 0.01 | 2012-12-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,000 | 84,000 | 0.05 | 0.01 | 2012-12-04 |
| 8 | B01732 | WINTECH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-12-04 |
| 9 | B01859 | CLC SECURITIES LTD | 1,340,000 | 64,000 | 0.14 | 0.01 | 2012-12-04 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-12-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,022 | 28,000 | 0.02 | 0.00 | 2012-12-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,084,000 | 24,000 | 0.62 | 0.00 | 2012-12-04 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 1,612,000 | 20,000 | 0.17 | 0.00 | 2012-12-04 |
| 14 | B01894 | MFG LIMITED | 80,000 | 20,000 | 0.01 | 0.00 | 2012-12-04 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 524,000 | 20,000 | 0.05 | 0.00 | 2012-12-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-12-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-12-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2012-12-04 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 648,000 | 4,000 | 0.07 | 0.00 | 2012-12-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,484,000 | -12,000 | 0.77 | -0.00 | 2012-12-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 760,000 | -24,000 | 0.08 | -0.00 | 2012-12-04 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | -28,000 | 0.06 | -0.00 | 2012-12-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,316,000 | -28,000 | 0.44 | -0.00 | 2012-12-04 |
| 24 | B01460 | BERICH BROKERAGE LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-12-04 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 1,324,000 | -44,000 | 0.14 | -0.00 | 2012-12-04 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,810,595 | -56,000 | 8.60 | -0.01 | 2012-12-04 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-12-04 | |
| 28 | B01374 | PO LEE SECURITIES LTD | 2,980,000 | -68,000 | 0.31 | -0.01 | 2012-12-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,296,000 | -72,000 | 0.24 | -0.01 | 2012-12-04 |
| 30 | B01298 | GET NICE SECURITIES LTD | 3,188,000 | -72,000 | 0.33 | -0.01 | 2012-12-04 |
| 31 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-12-04 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 328,000 | -100,000 | 0.03 | -0.01 | 2012-12-04 |
| 33 | B01184 | QUAM SECURITIES LTD | 5,592,000 | -100,000 | 0.57 | -0.01 | 2012-12-04 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 7,610,500 | -132,000 | 0.78 | -0.01 | 2012-12-04 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,024,000 | -136,000 | 0.11 | -0.01 | 2012-12-04 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.01 | 2012-12-04 | |
| 37 | B01664 | ROOFER SECURITIES LTD | 1,800,000 | -220,000 | 0.18 | -0.02 | 2012-12-04 |
| 38 | B01550 | HUAYU SECURITIES LTD | 160,000 | -268,000 | 0.02 | -0.03 | 2012-12-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,036,000 | -300,000 | 0.21 | -0.03 | 2012-12-04 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 14,472,000 | -400,000 | 1.49 | -0.04 | 2012-12-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,388,000 | -664,000 | 0.35 | -0.07 | 2012-12-04 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 14,420,000 | -860,000 | 1.48 | -0.09 | 2012-12-04 |
| 43 | B01716 | ORIENT SECURITIES LTD | 134,424,000 | -1,200,000 | 13.80 | -0.12 | 2012-12-04 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,520,000 | -6,544,000 | 1.59 | -0.67 | 2012-12-04 |
| 44 | Total changed named holdings | 406,317,095 | 0 | 41.70 | 0.00 | ||
| 123 | Unchanged named holdings | 255,722,405 | 0 | 26.25 | 0.00 | ||
| 167 | Total named holdings | 662,039,500 | 0 | 67.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 8,428,000 |
| Turnover | 13,752,600 |
| Average price | 1.632 |
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