China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,844,000 | 12,736,000 | 5.79 | 1.23 | 2014-01-14 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 752,000 | 244,000 | 0.07 | 0.02 | 2014-01-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,116,000 | 120,000 | 0.11 | 0.01 | 2014-01-14 |
| 4 | C00093 | BNP PARIBAS | 3,544,000 | 80,000 | 0.34 | 0.01 | 2014-01-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | 60,000 | 0.04 | 0.01 | 2014-01-14 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,612,000 | 48,000 | 5.28 | 0.00 | 2014-01-14 |
| 7 | B01340 | LEHIN SECURITIES LTD | 18,843 | 16,000 | 0.00 | 0.00 | 2014-01-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 340,000 | 8,000 | 0.03 | 0.00 | 2014-01-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,004,000 | 4,000 | 0.10 | 0.00 | 2014-01-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,336,000 | -12,000 | 0.32 | -0.00 | 2014-01-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,983,239 | -20,000 | 5.32 | -0.00 | 2014-01-14 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 1,308,000 | -28,000 | 0.13 | -0.00 | 2014-01-14 |
| 13 | B01831 | NERICO BROTHERS LTD | 220,000 | -28,000 | 0.02 | -0.00 | 2014-01-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -36,000 | 0.01 | -0.00 | 2014-01-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,640,000 | -48,000 | 0.16 | -0.00 | 2014-01-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -96,000 | 0.00 | -0.01 | 2014-01-14 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 11,500,000 | -228,000 | 1.11 | -0.02 | 2014-01-14 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 424,000 | -304,000 | 0.04 | -0.03 | 2014-01-14 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,222,000 | -508,000 | 1.76 | -0.05 | 2014-01-14 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,248,000 | -12,008,000 | 0.12 | -1.16 | 2014-01-14 |
| 20 | Total changed named holdings | 214,632,082 | 0 | 20.76 | 0.00 | ||
| 118 | Unchanged named holdings | 446,151,418 | 0 | 43.16 | 0.00 | ||
| 138 | Total named holdings | 660,783,500 | 0 | 63.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.15 | 0.00 | ||
| 139 | Total securities in CCASS | 662,283,500 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 371,488,500 | 0 | 35.94 | 0.00 | |||
| Issued securities | 1,033,772,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 1,768,000 |
| Turnover | 3,493,160 |
| Average price | 1.976 |
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