China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,371,109 | 1,645,047 | 3.71 | 0.16 | 2014-01-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,596,000 | 1,280,000 | 6.15 | 0.12 | 2014-01-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,808,000 | 960,000 | 0.17 | 0.09 | 2014-01-16 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 11,664,000 | 100,000 | 1.13 | 0.01 | 2014-01-16 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-01-16 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 624,000 | 60,000 | 0.06 | 0.01 | 2014-01-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 332,000 | -8,000 | 0.03 | -0.00 | 2014-01-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | -16,000 | 0.04 | -0.00 | 2014-01-16 |
| 9 | B01868 | JIMEI SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-01-16 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000,000 | -20,000 | 0.10 | -0.00 | 2014-01-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2014-01-16 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 1,248,000 | -60,000 | 0.12 | -0.01 | 2014-01-16 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,600,000 | -76,000 | 5.28 | -0.01 | 2014-01-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,252,000 | -80,000 | 0.31 | -0.01 | 2014-01-16 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 880,000 | -80,000 | 0.09 | -0.01 | 2014-01-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 888,000 | -92,000 | 0.09 | -0.01 | 2014-01-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,055,239 | -100,000 | 5.33 | -0.01 | 2014-01-16 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 0 | -124,000 | -0.01 | 2014-01-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,176,000 | -144,000 | 0.11 | -0.01 | 2014-01-16 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 592,000 | -160,000 | 0.06 | -0.02 | 2014-01-16 |
| 21 | C00074 | DEUTSCHE BANK AG | 28,073,651 | -165,047 | 2.72 | -0.02 | 2014-01-16 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 3,948,000 | -176,000 | 0.38 | -0.02 | 2014-01-16 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 0 | -200,000 | -0.02 | 2014-01-16 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,272,000 | -348,000 | 0.12 | -0.03 | 2014-01-16 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,718,000 | -384,000 | 1.71 | -0.04 | 2014-01-16 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 0 | -616,000 | -0.06 | 2014-01-16 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,592,000 | -1,192,000 | 0.93 | -0.12 | 2014-01-16 |
| 27 | Total changed named holdings | 296,153,999 | 0 | 28.65 | 0.00 | ||
| 110 | Unchanged named holdings | 364,629,501 | 0 | 35.27 | 0.00 | ||
| 137 | Total named holdings | 660,783,500 | 0 | 63.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.15 | 0.00 | ||
| 138 | 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 | 2014-01-14 |
| Volume | 3,308,000 |
| Turnover | 6,462,320 |
| Average price | 1.954 |
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