China Ruifeng Renewable Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00527  2006-06-09    
Stock code:
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CCASS holding changes from 2012-12-14 to 2012-12-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01831 NERICO BROTHERS LTD 720,000 500,000 0.07 0.05 2012-12-17
2 B01338 EMPEROR SECURITIES LTD 6,280,000 384,000 0.64 0.04 2012-12-17
3 B01941 CENTALINE SECURITIES LTD 468,000 208,000 0.05 0.02 2012-12-17
4 B01868 JIMEI SECURITIES LTD 1,332,000 116,000 0.14 0.01 2012-12-17
5 B01588 LEI SHING HONG SECURITIES LTD 216,000 100,000 0.02 0.01 2012-12-17
6 B01753 FORTUNE (HK) SECURITIES LTD 2,040,000 84,000 0.21 0.01 2012-12-17
7 B01732 WINTECH SECURITIES LTD 124,000 84,000 0.01 0.01 2012-12-17
8 B01606 EWARTON SECURITIES LTD 80,000 80,000 0.01 0.01 2012-12-17
9 B01691 GREATER CHINA SECURITIES LTD 1,840,000 68,000 0.19 0.01 2012-12-17
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,504,000 64,000 0.67 0.01 2012-12-17
11 B01615 KAM FAI SECURITIES CO LTD 704,000 60,000 0.07 0.01 2012-12-17
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,092,000 56,000 3.09 0.01 2012-12-17
13 B01253 STOCKWELL SECURITIES LTD 148,000 56,000 0.02 0.01 2012-12-17
14 B01664 ROOFER SECURITIES LTD 2,220,000 40,000 0.23 0.00 2012-12-17
15 B01674 HONGKONG BAY SECURITIES LTD 32,000 32,000 0.00 0.00 2012-12-17
16 B01525 KEE CHEONG SECURITIES CO LTD 152,000 28,000 0.02 0.00 2012-12-17
17 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 108,000 16,000 0.01 0.00 2012-12-17
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 616,000 4,000 0.06 0.00 2012-12-17
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,788,000 -4,000 0.49 -0.00 2012-12-17
20 B01673 FULBRIGHT SECURITIES LTD 1,728,000 -8,000 0.18 -0.00 2012-12-17
21 B01521 CHAN NGOK MING SECURITIES LTD 0 -20,000 -0.00 2012-12-17
22 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,484,000 -20,000 0.15 -0.00 2012-12-17
23 B01922 SUN SECURITIES LTD 5,764,000 -20,000 0.59 -0.00 2012-12-17
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 168,000 -20,000 0.02 -0.00 2012-12-17
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,016,000 -44,000 0.62 -0.00 2012-12-17
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 740,000 -48,000 0.08 -0.00 2012-12-17
27 B01894 MFG LIMITED 0 -60,000 -0.01 2012-12-17
28 B01710 SINO-RICH SECURITIES & FUTURES LTD 464,000 -60,000 0.05 -0.01 2012-12-17
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 148,000 -72,000 0.02 -0.01 2012-12-17
30 B01275 SANFULL SECURITIES LTD 492,000 -80,000 0.05 -0.01 2012-12-17
31 B01666 GLORY SUN SECURITIES LTD 2,472,000 -100,000 0.25 -0.01 2012-12-17
32 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 72,000 -100,000 0.01 -0.01 2012-12-17
33 B01907 CHINA DEMETER SECURITIES LTD 68,000 -116,000 0.01 -0.01 2012-12-17
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,126,000 -116,000 3.30 -0.01 2012-12-17
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 82,154,595 -532,000 8.43 -0.05 2012-12-17
36 B01716 ORIENT SECURITIES LTD 130,688,000 -560,000 13.41 -0.06 2012-12-17
36 Total changed named holdings 323,048,595 0 33.16 0.00
133 Unchanged named holdings 338,990,905 0 34.79 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 date2012-12-13
Volume3,280,000
Turnover5,172,040
Average price1.577

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