China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,684,000 | 3,684,000 | 0.29 | 0.29 | 2014-10-28 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,081,400 | 300,000 | 0.09 | 0.02 | 2014-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,337,000 | 212,000 | 12.43 | 0.02 | 2014-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,904,000 | 208,000 | 0.87 | 0.02 | 2014-10-28 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 200,000 | 0.02 | 0.02 | 2014-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,088,000 | 148,000 | 0.17 | 0.01 | 2014-10-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,425,000 | 100,000 | 1.63 | 0.01 | 2014-10-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 676,000 | 76,000 | 0.05 | 0.01 | 2014-10-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 496,000 | 72,000 | 0.04 | 0.01 | 2014-10-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | 72,000 | 0.02 | 0.01 | 2014-10-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | 64,000 | 0.08 | 0.01 | 2014-10-28 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-10-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,836,000 | 60,000 | 0.71 | 0.00 | 2014-10-28 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 60,000 | 0.01 | 0.00 | 2014-10-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | 44,000 | 0.01 | 0.00 | 2014-10-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,655,122 | 44,000 | 7.10 | 0.00 | 2014-10-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 44,000 | 0.01 | 0.00 | 2014-10-28 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 1,896,000 | 40,000 | 0.15 | 0.00 | 2014-10-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,084,000 | 40,000 | 0.57 | 0.00 | 2014-10-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | 32,000 | 0.04 | 0.00 | 2014-10-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2014-10-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,408,000 | 32,000 | 0.11 | 0.00 | 2014-10-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,300,000 | 28,000 | 0.42 | 0.00 | 2014-10-28 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-10-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 24,000 | 0.01 | 0.00 | 2014-10-28 |
| 27 | B01460 | BERICH BROKERAGE LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-10-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2014-10-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,212,000 | 20,000 | 0.26 | 0.00 | 2014-10-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,888,000 | 16,000 | 0.23 | 0.00 | 2014-10-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | 12,000 | 0.02 | 0.00 | 2014-10-28 |
| 34 | B01567 | PRIME SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2014-10-28 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,320,000 | 12,000 | 0.11 | 0.00 | 2014-10-28 |
| 36 | B01437 | SINO CAPITAL SECURITIES LTD | 928,600 | 8,000 | 0.07 | 0.00 | 2014-10-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 548,000 | 4,000 | 0.04 | 0.00 | 2014-10-28 |
| 38 | B01610 | KGI ASIA LTD | 23,264,000 | -4,000 | 1.86 | -0.00 | 2014-10-28 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,344,000 | -4,000 | 5.15 | -0.00 | 2014-10-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,906,000 | -16,000 | 0.15 | -0.00 | 2014-10-28 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2014-10-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,251,006 | -20,000 | 1.14 | -0.00 | 2014-10-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 976,000 | -20,000 | 0.08 | -0.00 | 2014-10-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 132,000 | -24,000 | 0.01 | -0.00 | 2014-10-28 |
| 45 | B01209 | MASON SECURITIES LTD | 300,000 | -24,000 | 0.02 | -0.00 | 2014-10-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,072,000 | -24,000 | 0.33 | -0.00 | 2014-10-28 |
| 47 | B01184 | QUAM SECURITIES LTD | 944,000 | -24,000 | 0.08 | -0.00 | 2014-10-28 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2014-10-28 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,616,000 | -80,000 | 0.13 | -0.01 | 2014-10-28 |
| 50 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-10-28 | |
| 51 | C00010 | CITIBANK N.A. | 43,964,000 | -116,000 | 3.52 | -0.01 | 2014-10-28 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -192,000 | -0.02 | 2014-10-28 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,124,000 | -236,000 | 0.41 | -0.02 | 2014-10-28 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 832,000 | -896,000 | 0.07 | -0.07 | 2014-10-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,624,000 | -4,128,000 | 12.06 | -0.33 | 2014-10-28 |
| 55 | Total changed named holdings | 632,571,128 | 0 | 50.63 | 0.00 | ||
| 105 | Unchanged named holdings | 262,624,372 | 0 | 21.02 | 0.00 | ||
| 160 | Total named holdings | 895,195,500 | 0 | 71.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.12 | 0.00 | ||
| 161 | Total securities in CCASS | 896,695,500 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 352,708,500 | 0 | 28.23 | 0.00 | |||
| 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 | 2014-10-24 |
| Volume | 3,920,000 |
| Turnover | 5,572,600 |
| Average price | 1.422 |
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