China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,639,000 | 64,031,940 | 6.98 | 6.15 | 2014-08-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,468,000 | 160,000 | 0.72 | 0.02 | 2014-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,280,000 | 72,000 | 1.18 | 0.01 | 2014-08-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,313,239 | 60,000 | 7.81 | 0.01 | 2014-08-08 |
| 5 | B01740 | WIN SECURITIES LTD | 160,000 | 52,000 | 0.02 | 0.00 | 2014-08-08 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,445,400 | 44,000 | 0.23 | 0.00 | 2014-08-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-08-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,048,000 | 20,000 | 2.41 | 0.00 | 2014-08-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,672,000 | 12,000 | 0.83 | 0.00 | 2014-08-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2014-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,637,000 | 4,000 | 2.17 | 0.00 | 2014-08-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 504,000 | 4,000 | 0.05 | 0.00 | 2014-08-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,356,000 | -4,000 | 0.32 | -0.00 | 2014-08-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-08-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,032,000 | -40,000 | 1.16 | -0.00 | 2014-08-08 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,064,000 | -60,000 | 5.10 | -0.01 | 2014-08-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,453,000 | -300,000 | 7.92 | -0.03 | 2014-08-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 41,544,459 | -16,047,940 | 3.99 | -1.54 | 2014-08-08 |
| 19 | B01716 | ORIENT SECURITIES LTD | 55,744,000 | -48,028,000 | 5.35 | -4.61 | 2014-08-08 |
| 19 | Total changed named holdings | 481,562,098 | 0 | 46.24 | 0.00 | ||
| 110 | Unchanged named holdings | 205,633,402 | 0 | 19.75 | 0.00 | ||
| 129 | Total named holdings | 687,195,500 | 0 | 65.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.14 | 0.00 | ||
| 130 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 484,000 |
| Turnover | 695,160 |
| Average price | 1.436 |
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