China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,413,000 | 1,988,000 | 1.79 | 0.16 | 2014-10-29 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,884,000 | 1,200,000 | 0.39 | 0.10 | 2014-10-29 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 2,045,400 | 964,000 | 0.16 | 0.08 | 2014-10-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,107,122 | 452,000 | 7.13 | 0.04 | 2014-10-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,387,006 | 136,000 | 1.15 | 0.01 | 2014-10-29 |
| 6 | B01437 | SINO CAPITAL SECURITIES LTD | 1,060,600 | 132,000 | 0.08 | 0.01 | 2014-10-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,449,000 | 112,000 | 12.44 | 0.01 | 2014-10-29 |
| 8 | B01460 | BERICH BROKERAGE LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2014-10-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,188,000 | 64,000 | 0.42 | 0.01 | 2014-10-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,452,000 | 52,000 | 0.60 | 0.00 | 2014-10-29 |
| 11 | B01610 | KGI ASIA LTD | 23,308,000 | 44,000 | 1.87 | 0.00 | 2014-10-29 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,380,000 | 36,000 | 5.15 | 0.00 | 2014-10-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,232,000 | 20,000 | 0.26 | 0.00 | 2014-10-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | 16,000 | 0.04 | 0.00 | 2014-10-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2014-10-29 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,000 | 12,000 | 0.03 | 0.00 | 2014-10-29 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2014-10-29 |
| 18 | B01416 | VC BROKERAGE LTD | 784,000 | 12,000 | 0.06 | 0.00 | 2014-10-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,316,000 | 8,000 | 0.35 | 0.00 | 2014-10-29 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-10-29 |
| 21 | C00010 | CITIBANK N.A. | 43,968,000 | 4,000 | 3.52 | 0.00 | 2014-10-29 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2014-10-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,092,000 | 4,000 | 0.17 | 0.00 | 2014-10-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 668,000 | -8,000 | 0.05 | -0.00 | 2014-10-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2014-10-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2014-10-29 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-10-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | -20,000 | 0.02 | -0.00 | 2014-10-29 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-10-29 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,424,000 | -32,000 | 0.75 | -0.00 | 2014-10-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -44,000 | -0.00 | 2014-10-29 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | -56,000 | 0.03 | -0.00 | 2014-10-29 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,400,000 | -80,000 | 1.07 | -0.01 | 2014-10-29 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 292,000 | -100,000 | 0.02 | -0.01 | 2014-10-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,000 | -152,000 | 0.10 | -0.01 | 2014-10-29 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 248,000 | -204,000 | 0.02 | -0.02 | 2014-10-29 |
| 37 | B01184 | QUAM SECURITIES LTD | 188,000 | -756,000 | 0.02 | -0.06 | 2014-10-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,744,000 | -1,880,000 | 11.91 | -0.15 | 2014-10-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,896,000 | -2,008,000 | 0.71 | -0.16 | 2014-10-29 |
| 39 | Total changed named holdings | 629,326,128 | 0 | 50.37 | 0.00 | ||
| 119 | Unchanged named holdings | 265,869,372 | 0 | 21.28 | 0.00 | ||
| 158 | Total named holdings | 895,195,500 | 0 | 71.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.12 | 0.00 | ||
| 159 | 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 | 2014-10-27 |
| Volume | 4,072,000 |
| Turnover | 5,593,960 |
| Average price | 1.374 |
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