China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01338 | EMPEROR SECURITIES LTD | 6,576,000 | 1,304,000 | 0.67 | 0.13 | 2012-12-20 |
| 2 | B01610 | KGI ASIA LTD | 14,740,000 | 124,000 | 1.51 | 0.01 | 2012-12-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,194,595 | 120,000 | 8.44 | 0.01 | 2012-12-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,164,000 | 116,000 | 2.27 | 0.01 | 2012-12-20 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,020,000 | 100,000 | 0.10 | 0.01 | 2012-12-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,188,000 | 92,000 | 0.64 | 0.01 | 2012-12-20 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,492,000 | 88,000 | 0.15 | 0.01 | 2012-12-20 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2012-12-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,028,000 | 68,000 | 3.08 | 0.01 | 2012-12-20 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 1,836,000 | 60,000 | 0.19 | 0.01 | 2012-12-20 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,464,000 | 56,000 | 0.66 | 0.01 | 2012-12-20 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 2,552,000 | 52,000 | 0.26 | 0.01 | 2012-12-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,772,000 | 40,000 | 0.70 | 0.00 | 2012-12-20 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 248,000 | 32,000 | 0.03 | 0.00 | 2012-12-20 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 28,000 | 0.01 | 0.00 | 2012-12-20 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,748,000 | 20,000 | 0.18 | 0.00 | 2012-12-20 |
| 17 | B01716 | ORIENT SECURITIES LTD | 130,788,000 | 20,000 | 13.42 | 0.00 | 2012-12-20 |
| 18 | B01374 | PO LEE SECURITIES LTD | 3,000,000 | 20,000 | 0.31 | 0.00 | 2012-12-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | -8,000 | 0.02 | -0.00 | 2012-12-20 |
| 20 | B01184 | QUAM SECURITIES LTD | 9,020,000 | -16,000 | 0.93 | -0.00 | 2012-12-20 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -24,000 | -0.00 | 2012-12-20 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 440,000 | -24,000 | 0.05 | -0.00 | 2012-12-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,056,000 | -32,000 | 3.08 | -0.00 | 2012-12-20 |
| 24 | B01868 | JIMEI SECURITIES LTD | 1,196,000 | -56,000 | 0.12 | -0.01 | 2012-12-20 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,000 | -60,000 | 0.03 | -0.01 | 2012-12-20 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2012-12-20 |
| 27 | B01894 | MFG LIMITED | 40,000 | -60,000 | 0.00 | -0.01 | 2012-12-20 |
| 28 | B01732 | WINTECH SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-12-20 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,000 | -68,000 | 0.05 | -0.01 | 2012-12-20 |
| 30 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,500,000 | -100,000 | 0.15 | -0.01 | 2012-12-20 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 7,310,500 | -148,000 | 0.75 | -0.02 | 2012-12-20 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -160,000 | 0.01 | -0.02 | 2012-12-20 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -180,000 | -0.02 | 2012-12-20 | |
| 34 | B01547 | KWOK HING SECURITIES LTD | 0 | -180,000 | -0.02 | 2012-12-20 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 5,712,000 | -1,180,000 | 0.59 | -0.12 | 2012-12-20 |
| 35 | Total changed named holdings | 374,429,095 | 0 | 38.43 | 0.00 | ||
| 128 | Unchanged named holdings | 287,610,405 | 0 | 29.52 | 0.00 | ||
| 163 | Total named holdings | 662,039,500 | 0 | 67.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | ||
| 166 | 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 | 2012-12-18 |
| Volume | 3,000,000 |
| Turnover | 4,734,840 |
| Average price | 1.578 |
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