China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,756,000 | 187,476,000 | 15.27 | 15.01 | 2014-10-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,080,000 | 20,044,000 | 5.77 | 1.60 | 2014-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,869,000 | 3,400,000 | 10.55 | 0.27 | 2014-10-08 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,968,000 | 1,968,000 | 0.16 | 0.16 | 2014-10-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,000 | 600,000 | 0.05 | 0.05 | 2014-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,492,000 | 376,000 | 0.92 | 0.03 | 2014-10-08 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 876,000 | 360,000 | 0.07 | 0.03 | 2014-10-08 |
| 8 | B01610 | KGI ASIA LTD | 22,800,000 | 248,000 | 1.82 | 0.02 | 2014-10-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,076,000 | 244,000 | 1.05 | 0.02 | 2014-10-08 |
| 10 | B01437 | SINO CAPITAL SECURITIES LTD | 196,600 | 196,000 | 0.02 | 0.02 | 2014-10-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,496,000 | 148,000 | 0.20 | 0.01 | 2014-10-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | 136,000 | 0.02 | 0.01 | 2014-10-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | 124,000 | 0.01 | 0.01 | 2014-10-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,000 | 100,000 | 0.02 | 0.01 | 2014-10-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,424,000 | 100,000 | 0.91 | 0.01 | 2014-10-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | 88,000 | 0.01 | 0.01 | 2014-10-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,548,000 | 60,000 | 0.12 | 0.00 | 2014-10-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | 56,000 | 0.05 | 0.00 | 2014-10-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | 32,000 | 0.05 | 0.00 | 2014-10-08 |
| 20 | B01209 | MASON SECURITIES LTD | 324,000 | 24,000 | 0.03 | 0.00 | 2014-10-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,587,000 | 16,000 | 1.33 | 0.00 | 2014-10-08 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-10-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 316,000 | 4,000 | 0.03 | 0.00 | 2014-10-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,128,000 | 4,000 | 0.25 | 0.00 | 2014-10-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,012,000 | 4,000 | 1.60 | 0.00 | 2014-10-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,428,000 | 4,000 | 0.11 | 0.00 | 2014-10-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2014-10-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 51,906,000 | -36,000 | 4.15 | -0.00 | 2014-10-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,500,000 | -56,000 | 0.44 | -0.00 | 2014-10-08 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,576,000 | -100,000 | 0.13 | -0.01 | 2014-10-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,388,000 | -328,000 | 0.59 | -0.03 | 2014-10-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,847,122 | -800,000 | 6.87 | -0.06 | 2014-10-08 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 229,400 | -824,000 | 0.02 | -0.07 | 2014-10-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,769,000 | -2,300,000 | 1.58 | -0.18 | 2014-10-08 |
| 36 | B01716 | ORIENT SECURITIES LTD | 22,376,000 | -3,388,000 | 1.79 | -0.27 | 2014-10-08 |
| 36 | Total changed named holdings | 699,591,122 | 208,000,000 | 55.99 | 16.65 | ||
| 102 | Unchanged named holdings | 195,604,378 | 0 | 15.66 | 0.00 | ||
| 138 | Total named holdings | 895,195,500 | 208,000,000 | 71.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.12 | 0.00 | ||
| 139 | Total securities in CCASS | 896,695,500 | 208,000,000 | 71.77 | 16.65 | ||
| Securities not in CCASS | 352,708,500 | -208,000,000 | 28.23 | -16.65 | |||
| Issued securities | 1,249,404,000 | 0 | 100.00 | 0.00 | 2014-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 10,736,000 |
| Turnover | 14,665,520 |
| Average price | 1.366 |
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