China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,741,000 | 5,288,000 | 7.85 | 0.51 | 2014-07-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,154,807 | 5,122,966 | 0.88 | 0.49 | 2014-07-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,212,000 | 480,000 | 0.21 | 0.05 | 2014-07-30 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,080,000 | 200,000 | 5.10 | 0.02 | 2014-07-30 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 2,465,400 | 64,000 | 0.24 | 0.01 | 2014-07-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 316,000 | 8,000 | 0.03 | 0.00 | 2014-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | 4,000 | 0.05 | 0.00 | 2014-07-30 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 564,000 | -4,000 | 0.05 | -0.00 | 2014-07-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,008,000 | -28,000 | 2.40 | -0.00 | 2014-07-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,348,000 | -40,000 | 0.32 | -0.00 | 2014-07-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,660,000 | -52,000 | 4.58 | -0.00 | 2014-07-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,457,000 | -56,000 | 2.16 | -0.01 | 2014-07-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,280,000 | -60,000 | 0.12 | -0.01 | 2014-07-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,292,000 | -140,000 | 0.60 | -0.01 | 2014-07-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,384,000 | -156,000 | 0.13 | -0.01 | 2014-07-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,824,000 | -224,000 | 1.23 | -0.02 | 2014-07-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,309,239 | -368,000 | 7.81 | -0.04 | 2014-07-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | -500,000 | 0.02 | -0.05 | 2014-07-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 872,000 | -660,000 | 0.08 | -0.06 | 2014-07-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,964,000 | -1,056,000 | 0.86 | -0.10 | 2014-07-30 |
| 22 | C00010 | CITIBANK N.A. | 22,072,000 | -1,308,000 | 2.12 | -0.13 | 2014-07-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,916,000 | -1,364,000 | 0.47 | -0.13 | 2014-07-30 |
| 24 | C00074 | DEUTSCHE BANK AG | 57,728,652 | -5,130,966 | 5.54 | -0.49 | 2014-07-30 |
| 24 | Total changed named holdings | 446,424,098 | 0 | 42.87 | 0.00 | ||
| 102 | Unchanged named holdings | 240,771,402 | 0 | 23.12 | 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 | 2014-07-28 |
| Volume | 7,260,000 |
| Turnover | 10,730,920 |
| Average price | 1.478 |
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