China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00074 | DEUTSCHE BANK AG | 54,907,345 | 8,393,118 | 5.31 | 0.81 | 2014-01-28 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 4,076,000 | 584,000 | 0.39 | 0.06 | 2014-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,536,000 | 500,000 | 0.15 | 0.05 | 2014-01-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,134,000 | 248,000 | 1.66 | 0.02 | 2014-01-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,107,239 | 120,000 | 5.43 | 0.01 | 2014-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,933,000 | 100,000 | 2.02 | 0.01 | 2014-01-28 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,036,000 | 20,000 | 0.29 | 0.00 | 2014-01-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 352,000 | 20,000 | 0.03 | 0.00 | 2014-01-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,056,000 | 4,000 | 0.30 | 0.00 | 2014-01-28 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2014-01-28 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-01-28 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 768,000 | -8,000 | 0.07 | -0.00 | 2014-01-28 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 500 | -12,000 | 0.00 | -0.00 | 2014-01-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2014-01-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,352,000 | -36,000 | 6.22 | -0.00 | 2014-01-28 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,672,000 | -236,000 | 5.29 | -0.02 | 2014-01-28 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 500,000 | -350,000 | 0.05 | -0.03 | 2014-01-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,140,080 | -371,160 | 4.08 | -0.04 | 2014-01-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 672,000 | -500,000 | 0.07 | -0.05 | 2014-01-28 |
| 21 | B01716 | ORIENT SECURITIES LTD | 86,462,000 | -500,000 | 8.36 | -0.05 | 2014-01-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,504,575 | -7,977,958 | 1.21 | -0.77 | 2014-01-28 |
| 22 | Total changed named holdings | 423,366,739 | 0 | 40.95 | 0.00 | ||
| 111 | Unchanged named holdings | 237,416,761 | 0 | 22.97 | 0.00 | ||
| 133 | Total named holdings | 660,783,500 | 0 | 63.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.15 | 0.00 | ||
| 134 | 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 | 2014-01-24 |
| Volume | 1,618,000 |
| Turnover | 3,114,540 |
| Average price | 1.925 |
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