China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | B01610 | KGI ASIA LTD | 22,552,000 | 532,000 | 2.17 | 0.05 | 2014-09-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,407,122 | 292,000 | 8.11 | 0.03 | 2014-09-30 |
| 3 | C00010 | CITIBANK N.A. | 44,708,000 | 252,000 | 4.29 | 0.02 | 2014-09-30 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,772,000 | 132,000 | 1.23 | 0.01 | 2014-09-30 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 596,000 | 100,000 | 0.06 | 0.01 | 2014-09-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 832,000 | 80,000 | 0.08 | 0.01 | 2014-09-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,101,000 | 56,000 | 12.11 | 0.01 | 2014-09-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,459,000 | 36,000 | 1.58 | 0.00 | 2014-09-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,172,000 | 36,000 | 0.30 | 0.00 | 2014-09-30 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,176,000 | 36,000 | 5.01 | 0.00 | 2014-09-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2014-09-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 296,000 | 16,000 | 0.03 | 0.00 | 2014-09-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2014-09-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,600,000 | 4,000 | 0.54 | 0.00 | 2014-09-30 |
| 15 | B01184 | QUAM SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2014-09-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-09-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,124,000 | -4,000 | 0.30 | -0.00 | 2014-09-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,048,000 | -8,000 | 1.93 | -0.00 | 2014-09-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-09-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,297,000 | -68,000 | 2.14 | -0.01 | 2014-09-30 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -100,000 | 0.02 | -0.01 | 2014-09-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,086,000 | -160,000 | 0.20 | -0.02 | 2014-09-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,120,000 | -180,000 | 1.07 | -0.02 | 2014-09-30 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 217,400 | -1,084,000 | 0.02 | -0.10 | 2014-09-30 |
| 24 | Total changed named holdings | 428,951,522 | 0 | 41.19 | 0.00 | ||
| 113 | Unchanged named holdings | 258,243,978 | 0 | 24.80 | 0.00 | ||
| 137 | Total named holdings | 687,195,500 | 0 | 65.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.14 | 0.00 | ||
| 138 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 1,812,000 |
| Turnover | 2,289,400 |
| Average price | 1.263 |
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