China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01615 | KAM FAI SECURITIES CO LTD | 644,000 | 488,000 | 0.07 | 0.05 | 2012-12-14 |
| 2 | B01868 | JIMEI SECURITIES LTD | 1,216,000 | 172,000 | 0.12 | 0.02 | 2012-12-14 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2012-12-14 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 172,000 | 104,000 | 0.02 | 0.01 | 2012-12-14 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,504,000 | 100,000 | 0.15 | 0.01 | 2012-12-14 |
| 6 | B01298 | GET NICE SECURITIES LTD | 3,348,000 | 100,000 | 0.34 | 0.01 | 2012-12-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 5,692,000 | 100,000 | 0.58 | 0.01 | 2012-12-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,036,000 | 80,000 | 3.08 | 0.01 | 2012-12-14 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 124,000 | 76,000 | 0.01 | 0.01 | 2012-12-14 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,044,000 | 60,000 | 0.11 | 0.01 | 2012-12-14 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 3,604,000 | 60,000 | 0.37 | 0.01 | 2012-12-14 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 1,772,000 | 60,000 | 0.18 | 0.01 | 2012-12-14 |
| 13 | B01610 | KGI ASIA LTD | 14,676,000 | 60,000 | 1.51 | 0.01 | 2012-12-14 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 376,000 | 56,000 | 0.04 | 0.01 | 2012-12-14 |
| 15 | B01275 | SANFULL SECURITIES LTD | 572,000 | 44,000 | 0.06 | 0.00 | 2012-12-14 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 2,572,000 | 40,000 | 0.26 | 0.00 | 2012-12-14 |
| 17 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,000 | 20,000 | 0.06 | 0.00 | 2012-12-14 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,984,000 | 20,000 | 1.74 | 0.00 | 2012-12-14 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 184,000 | 12,000 | 0.02 | 0.00 | 2012-12-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 336,000 | -4,000 | 0.03 | -0.00 | 2012-12-14 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -32,000 | 0.02 | -0.00 | 2012-12-14 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | -36,000 | 0.01 | -0.00 | 2012-12-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,688,000 | -40,000 | 0.69 | -0.00 | 2012-12-14 |
| 27 | B01547 | KWOK HING SECURITIES LTD | 80,000 | -48,000 | 0.01 | -0.00 | 2012-12-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,968,000 | -60,000 | 2.25 | -0.01 | 2012-12-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,060,000 | -76,000 | 0.62 | -0.01 | 2012-12-14 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,440,000 | -76,000 | 0.66 | -0.01 | 2012-12-14 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | -92,000 | 0.01 | -0.01 | 2012-12-14 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 7,458,500 | -152,000 | 0.77 | -0.02 | 2012-12-14 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 212,000 | -200,000 | 0.02 | -0.02 | 2012-12-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,242,000 | -204,000 | 3.31 | -0.02 | 2012-12-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,686,595 | -228,000 | 8.49 | -0.02 | 2012-12-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,736,000 | -544,000 | 0.18 | -0.06 | 2012-12-14 |
| 36 | Total changed named holdings | 251,687,095 | 0 | 25.83 | 0.00 | ||
| 133 | Unchanged named holdings | 410,352,405 | 0 | 42.12 | 0.00 | ||
| 169 | Total named holdings | 662,039,500 | 0 | 67.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | ||
| 172 | 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 | 2012-12-12 |
| Volume | 2,756,000 |
| Turnover | 4,361,760 |
| Average price | 1.583 |
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