China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,164,000 | 18,000,000 | 1.85 | 1.74 | 2014-03-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 81,383,473 | 9,420,234 | 7.87 | 0.91 | 2014-03-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,001,000 | 624,000 | 4.35 | 0.06 | 2014-03-26 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,378,000 | 372,000 | 2.84 | 0.04 | 2014-03-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,584,000 | 356,000 | 2.09 | 0.03 | 2014-03-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,492,000 | 148,000 | 4.21 | 0.01 | 2014-03-26 |
| 7 | C00010 | CITIBANK N.A. | 38,100,000 | 116,000 | 3.69 | 0.01 | 2014-03-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,972,781 | 48,000 | 3.67 | 0.00 | 2014-03-26 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 4,064,000 | 48,000 | 0.39 | 0.00 | 2014-03-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-03-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-03-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,156,000 | 16,000 | 0.11 | 0.00 | 2014-03-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 592,000 | 8,000 | 0.06 | 0.00 | 2014-03-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2014-03-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | 8,000 | 0.03 | 0.00 | 2014-03-26 |
| 16 | B01184 | QUAM SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2014-03-26 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,928,000 | -20,000 | 0.19 | -0.00 | 2014-03-26 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 628,000 | -60,000 | 0.06 | -0.01 | 2014-03-26 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,028,000 | -156,000 | 4.45 | -0.02 | 2014-03-26 |
| 20 | B01716 | ORIENT SECURITIES LTD | 75,074,000 | -160,000 | 7.26 | -0.02 | 2014-03-26 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,174,000 | -280,000 | 0.31 | -0.03 | 2014-03-26 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 144,000 | -288,000 | 0.01 | -0.03 | 2014-03-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,031,746 | -9,440,234 | 0.10 | -0.91 | 2014-03-26 |
| 23 | Total changed named holdings | 450,539,000 | 18,836,000 | 43.58 | 1.82 | ||
| 106 | Unchanged named holdings | 234,964,500 | 0 | 22.73 | 0.00 | ||
| 129 | Total named holdings | 685,503,500 | 18,836,000 | 66.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.15 | 0.00 | ||
| 130 | Total securities in CCASS | 687,003,500 | 18,836,000 | 66.46 | 1.82 | ||
| Securities not in CCASS | 346,768,500 | -18,836,000 | 33.54 | -1.82 | |||
| Issued securities | 1,033,772,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 14,168,000 |
| Turnover | 27,072,920 |
| Average price | 1.911 |
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