China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01551 | YUE XIU SECURITIES CO LTD | 57,982,000 | 13,810,000 | 5.95 | 1.42 | 2012-12-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 7,904,000 | 2,300,000 | 0.81 | 0.24 | 2012-12-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,412,000 | 1,452,000 | 3.53 | 0.15 | 2012-12-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,436,295 | 1,237,700 | 8.97 | 0.13 | 2012-12-28 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 2,148,000 | 308,000 | 0.22 | 0.03 | 2012-12-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,320,000 | 300,000 | 0.14 | 0.03 | 2012-12-28 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 460,000 | 200,000 | 0.05 | 0.02 | 2012-12-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,092,000 | 200,000 | 0.11 | 0.02 | 2012-12-28 |
| 9 | B01374 | PO LEE SECURITIES LTD | 3,288,000 | 160,000 | 0.34 | 0.02 | 2012-12-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,000 | 148,000 | 0.02 | 0.02 | 2012-12-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,492,000 | 104,000 | 0.67 | 0.01 | 2012-12-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,468,000 | 88,000 | 0.66 | 0.01 | 2012-12-28 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 356,000 | 84,000 | 0.04 | 0.01 | 2012-12-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 3,376,000 | 80,000 | 0.35 | 0.01 | 2012-12-28 |
| 15 | B01868 | JIMEI SECURITIES LTD | 408,000 | 68,000 | 0.04 | 0.01 | 2012-12-28 |
| 16 | B01732 | WINTECH SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.01 | 2012-12-28 |
| 17 | B01859 | CLC SECURITIES LTD | 1,344,000 | 56,000 | 0.14 | 0.01 | 2012-12-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 144,000 | 52,000 | 0.01 | 0.01 | 2012-12-28 |
| 19 | B01894 | MFG LIMITED | 120,000 | 40,000 | 0.01 | 0.00 | 2012-12-28 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 112,000 | 24,000 | 0.01 | 0.00 | 2012-12-28 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 2,532,000 | 20,000 | 0.26 | 0.00 | 2012-12-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 656,000 | 20,000 | 0.07 | 0.00 | 2012-12-28 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,124,000 | 20,000 | 1.76 | 0.00 | 2012-12-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,016,000 | 12,000 | 3.08 | 0.00 | 2012-12-28 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 544,000 | 8,000 | 0.06 | 0.00 | 2012-12-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 705 | -1,700 | 0.00 | -0.00 | 2012-12-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,000 | -4,000 | 0.06 | -0.00 | 2012-12-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,348,000 | -8,000 | 0.55 | -0.00 | 2012-12-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,000 | -12,000 | 0.07 | -0.00 | 2012-12-28 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,000 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 32 | B01547 | KWOK HING SECURITIES LTD | 72,000 | -32,000 | 0.01 | -0.00 | 2012-12-28 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,056,000 | -36,000 | 0.21 | -0.00 | 2012-12-28 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,208,000 | -36,000 | 0.12 | -0.00 | 2012-12-28 |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,360,000 | -44,000 | 0.14 | -0.00 | 2012-12-28 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 208,000 | -44,000 | 0.02 | -0.00 | 2012-12-28 |
| 37 | B01275 | SANFULL SECURITIES LTD | 336,000 | -56,000 | 0.03 | -0.01 | 2012-12-28 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 3,500,000 | -64,000 | 0.36 | -0.01 | 2012-12-28 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -64,000 | -0.01 | 2012-12-28 | |
| 40 | B01920 | TIANDA SECURITIES LTD | 8,960,000 | -68,000 | 0.92 | -0.01 | 2012-12-28 |
| 41 | B01610 | KGI ASIA LTD | 14,660,000 | -80,000 | 1.50 | -0.01 | 2012-12-28 |
| 42 | B01664 | ROOFER SECURITIES LTD | 1,960,000 | -116,000 | 0.20 | -0.01 | 2012-12-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 8,516,000 | -120,000 | 0.87 | -0.01 | 2012-12-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 5,252,000 | -200,000 | 0.54 | -0.02 | 2012-12-28 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -240,000 | -0.02 | 2012-12-28 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,424,000 | -348,000 | 1.38 | -0.04 | 2012-12-28 |
| 47 | B01716 | ORIENT SECURITIES LTD | 93,714,000 | -5,598,000 | 9.62 | -0.57 | 2012-12-28 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,500,000 | -13,664,000 | 1.59 | -1.40 | 2012-12-28 |
| 48 | Total changed named holdings | 443,641,000 | 0 | 45.53 | 0.00 | ||
| 112 | Unchanged named holdings | 218,398,500 | 0 | 22.42 | 0.00 | ||
| 160 | Total named holdings | 662,039,500 | 0 | 67.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | ||
| 163 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 23,314,300 |
| Turnover | 36,938,976 |
| Average price | 1.584 |
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