China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | 25,818,000 | 8,684,000 | 2.50 | 0.84 | 2014-01-29 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 1,248,000 | 368,000 | 0.12 | 0.04 | 2014-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,504,080 | 364,000 | 4.11 | 0.04 | 2014-01-29 |
| 4 | B01831 | NERICO BROTHERS LTD | 216,000 | 156,000 | 0.02 | 0.02 | 2014-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,089,000 | 156,000 | 2.04 | 0.02 | 2014-01-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,848,000 | 112,000 | 0.57 | 0.01 | 2014-01-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,204,000 | 100,000 | 0.12 | 0.01 | 2014-01-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,120,000 | 84,000 | 0.30 | 0.01 | 2014-01-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,392,000 | 48,000 | 1.30 | 0.00 | 2014-01-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 4,120,000 | 44,000 | 0.40 | 0.00 | 2014-01-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | 32,000 | 0.01 | 0.00 | 2014-01-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 32,000 | 0.02 | 0.00 | 2014-01-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,076,000 | 20,000 | 0.30 | 0.00 | 2014-01-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,115,239 | 8,000 | 5.43 | 0.00 | 2014-01-29 |
| 15 | B01610 | KGI ASIA LTD | 8,764,000 | 4,000 | 0.85 | 0.00 | 2014-01-29 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-01-29 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,516,000 | -20,000 | 0.15 | -0.00 | 2014-01-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 332,000 | -20,000 | 0.03 | -0.00 | 2014-01-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 296,000 | -28,000 | 0.03 | -0.00 | 2014-01-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 2,843 | -32,000 | 0.00 | -0.00 | 2014-01-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -60,000 | 0.03 | -0.01 | 2014-01-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -64,000 | 0.01 | -0.01 | 2014-01-29 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 660,000 | -108,000 | 0.06 | -0.01 | 2014-01-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,844,000 | -152,000 | 0.95 | -0.01 | 2014-01-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 944,000 | -160,000 | 0.09 | -0.02 | 2014-01-29 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,928,000 | -188,000 | 0.96 | -0.02 | 2014-01-29 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,476,000 | -196,000 | 5.27 | -0.02 | 2014-01-29 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 196,000 | -304,000 | 0.02 | -0.03 | 2014-01-29 |
| 29 | B01716 | ORIENT SECURITIES LTD | 83,786,000 | -2,676,000 | 8.10 | -0.26 | 2014-01-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,168,000 | -6,184,000 | 5.63 | -0.60 | 2014-01-29 |
| 30 | Total changed named holdings | 407,415,162 | 0 | 39.41 | 0.00 | ||
| 102 | Unchanged named holdings | 253,368,338 | 0 | 24.51 | 0.00 | ||
| 132 | Total named holdings | 660,783,500 | 0 | 63.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.15 | 0.00 | ||
| 133 | 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 | 2014-01-27 |
| Volume | 3,984,000 |
| Turnover | 7,714,120 |
| Average price | 1.936 |
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