China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | 58,516,844 | 16,972,385 | 5.62 | 1.63 | 2014-08-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,184,000 | 6,960,000 | 0.69 | 0.67 | 2014-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,360,000 | 80,000 | 1.19 | 0.01 | 2014-08-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 156,000 | 24,000 | 0.01 | 0.00 | 2014-08-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,333,239 | 20,000 | 7.81 | 0.00 | 2014-08-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,684,000 | 12,000 | 0.83 | 0.00 | 2014-08-11 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 2,449,400 | 4,000 | 0.24 | 0.00 | 2014-08-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2014-08-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,044,000 | -4,000 | 2.40 | -0.00 | 2014-08-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,633,000 | -4,000 | 2.17 | -0.00 | 2014-08-11 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 500,000 | -4,000 | 0.05 | -0.00 | 2014-08-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 328,000 | -12,000 | 0.03 | -0.00 | 2014-08-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,541 | -20,000 | 0.02 | -0.00 | 2014-08-11 |
| 14 | B01716 | ORIENT SECURITIES LTD | 55,724,000 | -20,000 | 5.35 | -0.00 | 2014-08-11 |
| 15 | B01184 | QUAM SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2014-08-11 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 564,000 | -28,000 | 0.05 | -0.00 | 2014-08-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,320,000 | -36,000 | 0.32 | -0.00 | 2014-08-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,972,000 | -60,000 | 1.15 | -0.01 | 2014-08-11 |
| 19 | B01610 | KGI ASIA LTD | 12,748,000 | -180,000 | 1.22 | -0.02 | 2014-08-11 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,884,000 | -180,000 | 5.08 | -0.02 | 2014-08-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,712,000 | -6,960,000 | 0.16 | -0.67 | 2014-08-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,098,615 | -16,540,385 | 5.39 | -1.59 | 2014-08-11 |
| 22 | Total changed named holdings | 414,515,639 | 0 | 39.80 | 0.00 | ||
| 107 | Unchanged named holdings | 272,679,861 | 0 | 26.18 | 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 | 2014-08-07 |
| Volume | 7,668,000 |
| Turnover | 11,063,400 |
| Average price | 1.443 |
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