China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2013-01-10 to 2013-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,236,000 | 208,000 | 0.64 | 0.02 | 2013-01-11 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,368,000 | 164,000 | 0.14 | 0.02 | 2013-01-11 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 376,000 | 116,000 | 0.04 | 0.01 | 2013-01-11 |
| 4 | B01664 | ROOFER SECURITIES LTD | 2,100,000 | 112,000 | 0.22 | 0.01 | 2013-01-11 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2013-01-11 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 1,704,000 | 92,000 | 0.17 | 0.01 | 2013-01-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,496,295 | 80,000 | 8.88 | 0.01 | 2013-01-11 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,420,000 | 60,000 | 0.15 | 0.01 | 2013-01-11 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 60,000 | 0.01 | 0.01 | 2013-01-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,580,000 | 60,000 | 0.88 | 0.01 | 2013-01-11 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 484,000 | 60,000 | 0.05 | 0.01 | 2013-01-11 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 1,308,000 | 56,000 | 0.13 | 0.01 | 2013-01-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,916,000 | 56,000 | 3.17 | 0.01 | 2013-01-11 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 2,628,000 | 52,000 | 0.27 | 0.01 | 2013-01-11 |
| 15 | B01610 | KGI ASIA LTD | 14,656,000 | 48,000 | 1.50 | 0.00 | 2013-01-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 528,000 | 44,000 | 0.05 | 0.00 | 2013-01-11 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,540,000 | 40,000 | 0.67 | 0.00 | 2013-01-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,976,000 | 36,000 | 3.49 | 0.00 | 2013-01-11 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-01-11 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 36,000 | 0.01 | 0.00 | 2013-01-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | 32,000 | 0.10 | 0.00 | 2013-01-11 |
| 22 | B01547 | KWOK HING SECURITIES LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2013-01-11 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-01-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2013-01-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 8,716,000 | 12,000 | 0.89 | 0.00 | 2013-01-11 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2013-01-11 |
| 27 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2013-01-11 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,088,000 | -8,000 | 0.11 | -0.00 | 2013-01-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,052,000 | -8,000 | 2.26 | -0.00 | 2013-01-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2013-01-11 |
| 31 | B01275 | SANFULL SECURITIES LTD | 400,000 | -28,000 | 0.04 | -0.00 | 2013-01-11 |
| 32 | B01894 | MFG LIMITED | 40,000 | -40,000 | 0.00 | -0.00 | 2013-01-11 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2013-01-11 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -48,000 | 0.01 | -0.00 | 2013-01-11 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -52,000 | -0.01 | 2013-01-11 | |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 108,000 | -68,000 | 0.01 | -0.01 | 2013-01-11 |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 0 | -80,000 | -0.01 | 2013-01-11 | |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,100,000 | -100,000 | 0.11 | -0.01 | 2013-01-11 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 13,316,000 | -100,000 | 1.37 | -0.01 | 2013-01-11 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -100,000 | 0.02 | -0.01 | 2013-01-11 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2013-01-11 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,228,000 | -164,000 | 1.36 | -0.02 | 2013-01-11 |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -200,000 | -0.02 | 2013-01-11 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,664,000 | -204,000 | 0.27 | -0.02 | 2013-01-11 |
| 45 | B01374 | PO LEE SECURITIES LTD | 2,788,000 | -272,000 | 0.29 | -0.03 | 2013-01-11 |
| 45 | Total changed named holdings | 266,964,295 | 0 | 27.40 | 0.00 | ||
| 114 | Unchanged named holdings | 395,075,205 | 0 | 40.55 | 0.00 | ||
| 159 | Total named holdings | 662,039,500 | 0 | 67.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | ||
| 162 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 2,604,000 |
| Turnover | 4,138,760 |
| Average price | 1.589 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy