China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,636,000 | 4,872,000 | 0.73 | 0.47 | 2014-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,297,000 | 1,780,000 | 7.04 | 0.17 | 2014-07-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,560,000 | 760,000 | 0.15 | 0.07 | 2014-07-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,505,239 | 424,000 | 7.73 | 0.04 | 2014-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,652,000 | 312,000 | 0.16 | 0.03 | 2014-07-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,092,000 | 232,000 | 1.35 | 0.02 | 2014-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,521,000 | 64,000 | 2.16 | 0.01 | 2014-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,236,000 | 24,000 | 1.17 | 0.00 | 2014-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,104,000 | 20,000 | 0.11 | 0.00 | 2014-07-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,782,950 | 16,000 | 0.75 | 0.00 | 2014-07-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,384,000 | 4,000 | 0.32 | 0.00 | 2014-07-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,541 | -8,000 | 0.02 | -0.00 | 2014-07-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2014-07-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2014-07-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,540,000 | -20,000 | 0.24 | -0.00 | 2014-07-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -76,000 | 0.00 | -0.01 | 2014-07-28 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,696,000 | -80,000 | 5.06 | -0.01 | 2014-07-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,152,000 | -100,000 | 4.53 | -0.01 | 2014-07-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,892,000 | -584,000 | 0.28 | -0.06 | 2014-07-28 |
| 21 | C00010 | CITIBANK N.A. | 28,324,000 | -1,400,000 | 2.72 | -0.13 | 2014-07-28 |
| 22 | B01550 | HUAYU SECURITIES LTD | 0 | -1,652,000 | -0.16 | 2014-07-28 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,540,000 | -2,100,000 | 0.82 | -0.20 | 2014-07-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,132,000 | -2,484,000 | 1.07 | -0.24 | 2014-07-28 |
| 24 | Total changed named holdings | 379,350,730 | 0 | 36.43 | 0.00 | ||
| 101 | Unchanged named holdings | 307,844,770 | 0 | 29.56 | 0.00 | ||
| 125 | Total named holdings | 687,195,500 | 0 | 65.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.14 | 0.00 | ||
| 126 | Total securities in CCASS | 688,695,500 | 0 | 66.13 | 0.00 | ||
| Securities not in CCASS | 352,708,500 | 0 | 33.87 | 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 | 2014-07-24 |
| Volume | 11,052,000 |
| Turnover | 16,359,880 |
| Average price | 1.480 |
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