China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-07-17 to 2014-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,401,000 | 2,324,000 | 5.99 | 0.22 | 2014-07-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,972,000 | 1,044,000 | 1.44 | 0.10 | 2014-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,602,464 | 202,484 | 1.31 | 0.02 | 2014-07-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,821,239 | 136,000 | 7.66 | 0.01 | 2014-07-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | 100,000 | 0.08 | 0.01 | 2014-07-18 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,477,400 | 52,000 | 0.24 | 0.00 | 2014-07-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,200,000 | 44,000 | 1.27 | 0.00 | 2014-07-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,520,000 | 40,000 | 0.24 | 0.00 | 2014-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,497,000 | 32,000 | 1.97 | 0.00 | 2014-07-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,120,000 | 12,000 | 2.41 | 0.00 | 2014-07-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2014-07-18 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,168,000 | 4,000 | 5.11 | 0.00 | 2014-07-18 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | -12,000 | 0.06 | -0.00 | 2014-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -20,000 | 0.05 | -0.00 | 2014-07-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,036,000 | -24,000 | 0.20 | -0.00 | 2014-07-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,938,000 | -88,000 | 0.19 | -0.01 | 2014-07-18 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -100,000 | -0.01 | 2014-07-18 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,552,000 | -172,000 | 4.57 | -0.02 | 2014-07-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 52,876,995 | -202,484 | 5.08 | -0.02 | 2014-07-18 |
| 20 | B01716 | ORIENT SECURITIES LTD | 104,088,600 | -268,000 | 10.00 | -0.03 | 2014-07-18 |
| 21 | C00010 | CITIBANK N.A. | 31,024,000 | -356,000 | 2.98 | -0.03 | 2014-07-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,388,000 | -1,296,000 | 0.71 | -0.12 | 2014-07-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,764,000 | -1,464,000 | 0.27 | -0.14 | 2014-07-18 |
| 23 | Total changed named holdings | 539,530,698 | 0 | 51.81 | 0.00 | ||
| 100 | Unchanged named holdings | 145,076,802 | 0 | 13.93 | 0.00 | ||
| 123 | Total named holdings | 684,607,500 | 0 | 65.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.14 | 0.00 | ||
| 124 | Total securities in CCASS | 686,107,500 | 0 | 65.88 | 0.00 | ||
| Securities not in CCASS | 355,296,500 | 0 | 34.12 | 0.00 | |||
| Issued securities | 1,041,404,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 3,152,000 |
| Turnover | 4,766,120 |
| Average price | 1.512 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy