China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 75,656,079 | 1,904,000 | 7.32 | 0.18 | 2014-03-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,554,000 | 1,120,000 | 2.96 | 0.11 | 2014-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,884,781 | 828,000 | 3.76 | 0.08 | 2014-03-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 704,000 | 360,000 | 0.07 | 0.03 | 2014-03-28 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 704,000 | 104,000 | 0.07 | 0.01 | 2014-03-28 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 1,840,000 | 60,000 | 0.18 | 0.01 | 2014-03-28 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | 44,000 | 0.06 | 0.00 | 2014-03-28 |
| 8 | C00010 | CITIBANK N.A. | 38,240,000 | 32,000 | 3.70 | 0.00 | 2014-03-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,532,000 | 28,000 | 4.21 | 0.00 | 2014-03-28 |
| 10 | B01610 | KGI ASIA LTD | 9,204,000 | 20,000 | 0.89 | 0.00 | 2014-03-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 4,252,000 | 12,000 | 0.41 | 0.00 | 2014-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 988,000 | -8,000 | 0.10 | -0.00 | 2014-03-28 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2014-03-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,000 | -16,000 | 0.03 | -0.00 | 2014-03-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,452,000 | -20,000 | 2.08 | -0.00 | 2014-03-28 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 568,000 | -60,000 | 0.05 | -0.01 | 2014-03-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,984,000 | -88,000 | 0.39 | -0.01 | 2014-03-28 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,196,000 | -100,000 | 4.37 | -0.01 | 2014-03-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,032,000 | -140,000 | 0.10 | -0.01 | 2014-03-28 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | -140,000 | 0.03 | -0.01 | 2014-03-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,076,000 | -176,000 | 1.26 | -0.02 | 2014-03-28 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2014-03-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,453,000 | -488,000 | 4.30 | -0.05 | 2014-03-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,754,000 | -492,000 | 0.27 | -0.05 | 2014-03-28 |
| 25 | B01374 | PO LEE SECURITIES LTD | 0 | -700,000 | -0.07 | 2014-03-28 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,807,140 | -1,876,000 | 0.66 | -0.18 | 2014-03-28 |
| 26 | Total changed named holdings | 385,193,000 | 0 | 37.26 | 0.00 | ||
| 100 | Unchanged named holdings | 300,310,500 | 0 | 29.05 | 0.00 | ||
| 126 | Total named holdings | 685,503,500 | 0 | 66.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.15 | 0.00 | ||
| 127 | Total securities in CCASS | 687,003,500 | 0 | 66.46 | 0.00 | ||
| Securities not in CCASS | 346,768,500 | 0 | 33.54 | 0.00 | |||
| 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 | 2014-03-26 |
| Volume | 5,192,000 |
| Turnover | 9,815,480 |
| Average price | 1.891 |
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