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 2012-12-20 to 2012-12-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01551 YUE XIU SECURITIES CO LTD 44,172,000 16,000,000 4.53 1.64 2012-12-21
2 B01173 RIFA SECURITIES LTD 12,500,000 12,500,000 1.28 1.28 2012-12-21
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,900,000 2,872,000 3.38 0.29 2012-12-21
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 83,294,595 1,100,000 8.55 0.11 2012-12-21
5 B01588 LEI SHING HONG SECURITIES LTD 248,000 128,000 0.03 0.01 2012-12-21
6 B01547 KWOK HING SECURITIES LTD 104,000 104,000 0.01 0.01 2012-12-21
7 B01732 WINTECH SECURITIES LTD 80,000 80,000 0.01 0.01 2012-12-21
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 148,000 68,000 0.02 0.01 2012-12-21
9 B01525 KEE CHEONG SECURITIES CO LTD 64,000 64,000 0.01 0.01 2012-12-21
10 B01253 STOCKWELL SECURITIES LTD 164,000 64,000 0.02 0.01 2012-12-21
11 B01831 NERICO BROTHERS LTD 780,000 60,000 0.08 0.01 2012-12-21
12 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 188,000 48,000 0.02 0.00 2012-12-21
13 B01710 SINO-RICH SECURITIES & FUTURES LTD 508,000 44,000 0.05 0.00 2012-12-21
14 B01894 MFG LIMITED 80,000 40,000 0.01 0.00 2012-12-21
15 B01818 I-ACCESS INVESTORS LTD 48,000 20,000 0.00 0.00 2012-12-21
16 B01374 PO LEE SECURITIES LTD 3,020,000 20,000 0.31 0.00 2012-12-21
17 B01585 SINO GRADE SECURITIES LTD 528,000 4,000 0.05 0.00 2012-12-21
18 B01785 PARTNERS CAPITAL SECURITIES LTD 60,000 -16,000 0.01 -0.00 2012-12-21
19 B01673 FULBRIGHT SECURITIES LTD 1,716,000 -32,000 0.18 -0.00 2012-12-21
20 B01859 CLC SECURITIES LTD 1,288,000 -40,000 0.13 -0.00 2012-12-21
21 B01696 HANTEC SECURITIES CO LTD 208,000 -40,000 0.02 -0.00 2012-12-21
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -48,000 -0.00 2012-12-21
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,008,000 -48,000 3.08 -0.00 2012-12-21
24 B01907 CHINA DEMETER SECURITIES LTD 136,000 -52,000 0.01 -0.01 2012-12-21
25 B01298 GET NICE SECURITIES LTD 3,296,000 -52,000 0.34 -0.01 2012-12-21
26 B01691 GREATER CHINA SECURITIES LTD 1,772,000 -64,000 0.18 -0.01 2012-12-21
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,388,000 -76,000 0.66 -0.01 2012-12-21
28 B01868 JIMEI SECURITIES LTD 1,116,000 -80,000 0.11 -0.01 2012-12-21
29 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,404,000 -88,000 0.14 -0.01 2012-12-21
30 B01664 ROOFER SECURITIES LTD 2,120,000 -100,000 0.22 -0.01 2012-12-21
31 B01666 GLORY SUN SECURITIES LTD 2,448,000 -104,000 0.25 -0.01 2012-12-21
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,080,000 -108,000 0.62 -0.01 2012-12-21
33 B01275 SANFULL SECURITIES LTD 328,000 -112,000 0.03 -0.01 2012-12-21
34 B01407 WIN WONG SECURITIES LTD 13,688,000 -160,000 1.40 -0.02 2012-12-21
35 B01866 ICBC INTERNATIONAL SECURITIES LTD 0 -212,000 -0.02 2012-12-21
36 B01184 QUAM SECURITIES LTD 8,736,000 -284,000 0.90 -0.03 2012-12-21
37 B01716 ORIENT SECURITIES LTD 99,288,000 -31,500,000 10.19 -3.23 2012-12-21
37 Total changed named holdings 358,906,595 0 36.84 0.00
128 Unchanged named holdings 303,132,905 0 31.11 0.00
165 Total named holdings 662,039,500 0 67.95 0.00
3 Unnamed Investor Participants 228,000 0 0.02 0.00
168 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 date2012-12-19
Volume2,968,000
Turnover4,694,360
Average price1.582

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