China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01184 | QUAM SECURITIES LTD | 9,036,000 | 2,716,000 | 0.93 | 0.28 | 2012-12-19 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 920,000 | 340,000 | 0.09 | 0.03 | 2012-12-19 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 5,272,000 | 176,000 | 0.54 | 0.02 | 2012-12-19 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | 128,000 | 0.02 | 0.01 | 2012-12-19 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,104,000 | 120,000 | 1.76 | 0.01 | 2012-12-19 |
| 6 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-19 |
| 7 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 148,000 | 100,000 | 0.02 | 0.01 | 2012-12-19 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 92,000 | 0.02 | 0.01 | 2012-12-19 |
| 9 | B01732 | WINTECH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-12-19 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 188,000 | 56,000 | 0.02 | 0.01 | 2012-12-19 |
| 11 | B01547 | KWOK HING SECURITIES LTD | 180,000 | 56,000 | 0.02 | 0.01 | 2012-12-19 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | 48,000 | 0.01 | 0.00 | 2012-12-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,732,000 | 44,000 | 0.69 | 0.00 | 2012-12-19 |
| 14 | B01716 | ORIENT SECURITIES LTD | 130,768,000 | 40,000 | 13.42 | 0.00 | 2012-12-19 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 3,564,000 | 28,000 | 0.37 | 0.00 | 2012-12-19 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | 28,000 | 0.02 | 0.00 | 2012-12-19 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 216,000 | 8,000 | 0.02 | 0.00 | 2012-12-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,048,000 | 8,000 | 2.26 | 0.00 | 2012-12-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,096,000 | 4,000 | 0.63 | 0.00 | 2012-12-19 |
| 20 | B01740 | WIN SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-12-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,492,000 | -12,000 | 0.77 | -0.00 | 2012-12-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 324,000 | -12,000 | 0.03 | -0.00 | 2012-12-19 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,074,595 | -20,000 | 8.42 | -0.00 | 2012-12-19 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,960,000 | -32,000 | 3.08 | -0.00 | 2012-12-19 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,000 | -32,000 | 0.06 | -0.00 | 2012-12-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | -40,000 | 0.07 | -0.00 | 2012-12-19 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 328,000 | -48,000 | 0.03 | -0.00 | 2012-12-19 |
| 29 | B01610 | KGI ASIA LTD | 14,616,000 | -60,000 | 1.50 | -0.01 | 2012-12-19 |
| 30 | B01691 | GREATER CHINA SECURITIES LTD | 1,776,000 | -64,000 | 0.18 | -0.01 | 2012-12-19 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -68,000 | -0.01 | 2012-12-19 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,408,000 | -72,000 | 0.66 | -0.01 | 2012-12-19 |
| 33 | B01275 | SANFULL SECURITIES LTD | 464,000 | -76,000 | 0.05 | -0.01 | 2012-12-19 |
| 34 | B01868 | JIMEI SECURITIES LTD | 1,252,000 | -80,000 | 0.13 | -0.01 | 2012-12-19 |
| 35 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,600,000 | -100,000 | 0.16 | -0.01 | 2012-12-19 |
| 36 | B01374 | PO LEE SECURITIES LTD | 2,980,000 | -128,000 | 0.31 | -0.01 | 2012-12-19 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 6,892,000 | -160,000 | 0.71 | -0.02 | 2012-12-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,088,000 | -196,000 | 3.09 | -0.02 | 2012-12-19 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 260,000 | -208,000 | 0.03 | -0.02 | 2012-12-19 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 28,172,000 | -1,000,000 | 2.89 | -0.10 | 2012-12-19 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -1,716,000 | 0.01 | -0.18 | 2012-12-19 |
| 41 | Total changed named holdings | 419,238,595 | 0 | 43.03 | 0.00 | ||
| 125 | Unchanged named holdings | 242,800,905 | 0 | 24.92 | 0.00 | ||
| 166 | Total named holdings | 662,039,500 | 0 | 67.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | ||
| 169 | 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 | 2012-12-17 |
| Volume | 2,512,000 |
| Turnover | 3,972,320 |
| Average price | 1.581 |
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