China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,261,239 | 1,388,000 | 7.90 | 0.13 | 2014-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,608,000 | 1,220,000 | 0.44 | 0.12 | 2014-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,001,000 | 660,000 | 8.07 | 0.06 | 2014-08-28 |
| 4 | B01610 | KGI ASIA LTD | 13,208,000 | 340,000 | 1.27 | 0.03 | 2014-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,952,470 | 212,000 | 3.16 | 0.02 | 2014-08-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,028,000 | 40,000 | 0.39 | 0.00 | 2014-08-28 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2014-08-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -12,000 | 0.03 | -0.00 | 2014-08-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 11 | B01437 | SINO CAPITAL SECURITIES LTD | 600 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,096,000 | -24,000 | 2.41 | -0.00 | 2014-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,140,000 | -32,000 | 0.69 | -0.00 | 2014-08-28 |
| 14 | C00010 | CITIBANK N.A. | 43,224,000 | -36,000 | 4.15 | -0.00 | 2014-08-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,456,000 | -36,000 | 5.04 | -0.00 | 2014-08-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 232,000 | -40,000 | 0.02 | -0.00 | 2014-08-28 |
| 17 | B01427 | TSE'S SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2014-08-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,588,000 | -96,000 | 0.82 | -0.01 | 2014-08-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,880,000 | -112,000 | 0.76 | -0.01 | 2014-08-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,304,000 | -200,000 | 1.18 | -0.02 | 2014-08-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,716,000 | -244,000 | 1.13 | -0.02 | 2014-08-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,561,000 | -364,000 | 2.17 | -0.03 | 2014-08-28 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 1,777,400 | -476,000 | 0.17 | -0.05 | 2014-08-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,320,000 | -2,084,000 | 4.35 | -0.20 | 2014-08-28 |
| 24 | Total changed named holdings | 459,945,709 | 0 | 44.17 | 0.00 | ||
| 101 | Unchanged named holdings | 227,249,791 | 0 | 21.82 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 4,296,000 |
| Turnover | 6,202,840 |
| Average price | 1.444 |
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