China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,018,000 | 788,000 | 1.75 | 0.08 | 2013-05-28 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,516,000 | 508,000 | 0.16 | 0.05 | 2013-05-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | 380,000 | 0.05 | 0.04 | 2013-05-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,948,000 | 300,000 | 5.43 | 0.03 | 2013-05-28 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 856,000 | 276,000 | 0.09 | 0.03 | 2013-05-28 |
| 6 | B01209 | MASON SECURITIES LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2013-05-28 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 828,000 | 120,000 | 0.08 | 0.01 | 2013-05-28 |
| 8 | B01859 | CLC SECURITIES LTD | 1,288,000 | 116,000 | 0.13 | 0.01 | 2013-05-28 |
| 9 | B01374 | PO LEE SECURITIES LTD | 7,952,000 | 104,000 | 0.82 | 0.01 | 2013-05-28 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 588,000 | 68,000 | 0.06 | 0.01 | 2013-05-28 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 380,000 | 64,000 | 0.04 | 0.01 | 2013-05-28 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 164,000 | 56,000 | 0.02 | 0.01 | 2013-05-28 |
| 13 | C00010 | CITIBANK N.A. | 17,020,000 | 52,000 | 1.75 | 0.01 | 2013-05-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 3,256,000 | 44,000 | 0.33 | 0.00 | 2013-05-28 |
| 15 | B01460 | BERICH BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 408,000 | 40,000 | 0.04 | 0.00 | 2013-05-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,596,000 | 40,000 | 0.27 | 0.00 | 2013-05-28 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,128,000 | 20,000 | 0.22 | 0.00 | 2013-05-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,992,300 | 20,000 | 1.64 | 0.00 | 2013-05-28 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2013-05-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,248,000 | -24,000 | 0.13 | -0.00 | 2013-05-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,708,000 | -36,000 | 0.79 | -0.00 | 2013-05-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,716,000 | -40,000 | 0.18 | -0.00 | 2013-05-28 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 5,020,000 | -40,000 | 0.52 | -0.00 | 2013-05-28 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 560,000 | -56,000 | 0.06 | -0.01 | 2013-05-28 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -60,000 | 0.01 | -0.01 | 2013-05-28 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -80,000 | 0.01 | -0.01 | 2013-05-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -84,000 | 0.01 | -0.01 | 2013-05-28 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | -88,000 | 0.01 | -0.01 | 2013-05-28 |
| 30 | B01610 | KGI ASIA LTD | 12,640,000 | -120,000 | 1.30 | -0.01 | 2013-05-28 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,088,000 | -140,000 | 0.11 | -0.01 | 2013-05-28 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -172,000 | 0.00 | -0.02 | 2013-05-28 |
| 33 | B01716 | ORIENT SECURITIES LTD | 64,406,000 | -200,000 | 6.61 | -0.02 | 2013-05-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,445,067 | -240,000 | 6.72 | -0.02 | 2013-05-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,808,000 | -300,000 | 0.70 | -0.03 | 2013-05-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,603,700 | -312,000 | 3.14 | -0.03 | 2013-05-28 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 5,936,000 | -460,000 | 0.61 | -0.05 | 2013-05-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 5,088,000 | -660,000 | 0.52 | -0.07 | 2013-05-28 |
| 38 | Total changed named holdings | 334,257,067 | 40,000 | 34.31 | 0.00 | ||
| 119 | Unchanged named holdings | 328,018,433 | 0 | 33.67 | 0.00 | ||
| 157 | Total named holdings | 662,275,500 | 40,000 | 67.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -40,000 | 0.00 | -0.00 | ||
| 157 | Total securities in CCASS | 662,275,500 | 0 | 67.97 | 0.00 | ||
| Securities not in CCASS | 312,024,500 | 0 | 32.03 | 0.00 | |||
| Issued securities | 974,300,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 3,452,000 |
| Turnover | 5,523,320 |
| Average price | 1.600 |
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