China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,653,000 | 892,000 | 2.38 | 0.09 | 2014-02-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,448,000 | 452,000 | 0.33 | 0.04 | 2014-02-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,457,900 | 296,000 | 4.11 | 0.03 | 2014-02-12 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2014-02-12 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 140,000 | 0.04 | 0.01 | 2014-02-12 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 508,000 | 108,000 | 0.05 | 0.01 | 2014-02-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,462,000 | 100,000 | 0.14 | 0.01 | 2014-02-12 |
| 8 | C00010 | CITIBANK N.A. | 44,648,000 | 80,000 | 4.32 | 0.01 | 2014-02-12 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,904,000 | 76,000 | 0.18 | 0.01 | 2014-02-12 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 868,000 | 40,000 | 0.08 | 0.00 | 2014-02-12 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 112,000 | 40,000 | 0.01 | 0.00 | 2014-02-12 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 536,000 | 28,000 | 0.05 | 0.00 | 2014-02-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2014-02-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2014-02-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,419,051 | -16,000 | 1.78 | -0.00 | 2014-02-12 |
| 16 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2014-02-12 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,052,000 | -20,000 | 0.30 | -0.00 | 2014-02-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 916,000 | -32,000 | 0.09 | -0.00 | 2014-02-12 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 624,000 | -40,000 | 0.06 | -0.00 | 2014-02-12 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,151,239 | -80,000 | 5.43 | -0.01 | 2014-02-12 |
| 21 | B01716 | ORIENT SECURITIES LTD | 79,466,000 | -104,000 | 7.69 | -0.01 | 2014-02-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,760,000 | -128,000 | 0.94 | -0.01 | 2014-02-12 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,916,000 | -160,000 | 4.25 | -0.02 | 2014-02-12 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,714,000 | -360,000 | 2.87 | -0.03 | 2014-02-12 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 4,928,000 | -360,000 | 0.48 | -0.03 | 2014-02-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,516,000 | -400,000 | 0.15 | -0.04 | 2014-02-12 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,860,000 | -744,000 | 5.11 | -0.07 | 2014-02-12 |
| 27 | Total changed named holdings | 422,927,190 | -4,000 | 40.91 | -0.00 | ||
| 105 | Unchanged named holdings | 238,624,310 | 0 | 23.08 | 0.00 | ||
| 132 | Total named holdings | 661,551,500 | -4,000 | 63.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,504,000 | 4,000 | 0.15 | 0.00 | ||
| 134 | Total securities in CCASS | 663,055,500 | 0 | 64.14 | 0.00 | ||
| Securities not in CCASS | 370,716,500 | 0 | 35.86 | 0.00 | |||
| Issued securities | 1,033,772,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 4,588,000 |
| Turnover | 9,023,560 |
| Average price | 1.967 |
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