China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 62,859,618 | 3,839,109 | 6.04 | 0.37 | 2014-07-29 |
| 2 | B01610 | KGI ASIA LTD | 11,796,000 | 3,204,000 | 1.13 | 0.31 | 2014-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,453,000 | 3,156,000 | 7.34 | 0.30 | 2014-07-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,677,239 | 1,172,000 | 7.84 | 0.11 | 2014-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,048,000 | 812,000 | 1.25 | 0.08 | 2014-07-29 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 648,000 | 648,000 | 0.06 | 0.06 | 2014-07-29 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,712,000 | 560,000 | 4.58 | 0.05 | 2014-07-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | 532,000 | 0.07 | 0.05 | 2014-07-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,540,000 | 436,000 | 0.15 | 0.04 | 2014-07-29 |
| 10 | B01716 | ORIENT SECURITIES LTD | 104,388,600 | 300,000 | 10.02 | 0.03 | 2014-07-29 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,880,000 | 184,000 | 5.08 | 0.02 | 2014-07-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,732,000 | 172,000 | 0.17 | 0.02 | 2014-07-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,432,000 | 160,000 | 0.62 | 0.02 | 2014-07-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 108,000 | 0.01 | 0.01 | 2014-07-29 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,644,000 | 104,000 | 0.25 | 0.01 | 2014-07-29 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 892,000 | 100,000 | 0.09 | 0.01 | 2014-07-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,716,000 | 80,000 | 0.74 | 0.01 | 2014-07-29 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 784,000 | 80,000 | 0.08 | 0.01 | 2014-07-29 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 568,000 | 64,000 | 0.05 | 0.01 | 2014-07-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | 56,000 | 0.01 | 0.01 | 2014-07-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-07-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,970,000 | 32,000 | 0.19 | 0.00 | 2014-07-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,036,000 | 28,000 | 2.40 | 0.00 | 2014-07-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2014-07-29 |
| 25 | B01184 | QUAM SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2014-07-29 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2014-07-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,664,000 | 12,000 | 0.16 | 0.00 | 2014-07-29 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 592,000 | 12,000 | 0.06 | 0.00 | 2014-07-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2014-07-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,388,000 | 4,000 | 0.33 | 0.00 | 2014-07-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 308,000 | -8,000 | 0.03 | -0.00 | 2014-07-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2014-07-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,513,000 | -8,000 | 2.16 | -0.00 | 2014-07-29 |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2014-07-29 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | -80,000 | 0.03 | -0.01 | 2014-07-29 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -560,000 | 0.00 | -0.05 | 2014-07-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,020,000 | -1,112,000 | 0.96 | -0.11 | 2014-07-29 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,532,000 | -1,360,000 | 0.15 | -0.13 | 2014-07-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,240,000 | -1,852,000 | 1.18 | -0.18 | 2014-07-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,280,000 | -2,260,000 | 0.60 | -0.22 | 2014-07-29 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,031,841 | -3,751,109 | 0.39 | -0.36 | 2014-07-29 |
| 43 | C00010 | CITIBANK N.A. | 23,380,000 | -4,944,000 | 2.25 | -0.47 | 2014-07-29 |
| 43 | Total changed named holdings | 588,549,298 | 0 | 56.51 | 0.00 | ||
| 83 | Unchanged named holdings | 98,646,202 | 0 | 9.47 | 0.00 | ||
| 126 | Total named holdings | 687,195,500 | 0 | 65.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.14 | 0.00 | ||
| 127 | 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 | 2014-07-25 |
| Volume | 16,596,000 |
| Turnover | 25,469,880 |
| Average price | 1.535 |
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