China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | 17,072,000 | 2,956,000 | 1.37 | 0.24 | 2014-11-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,118,776 | 2,531,068 | 5.45 | 0.20 | 2014-11-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,275,122 | 276,000 | 7.23 | 0.02 | 2014-11-04 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 436,000 | 88,000 | 0.03 | 0.01 | 2014-11-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,216,000 | 80,000 | 1.06 | 0.01 | 2014-11-04 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,480,000 | 44,000 | 4.68 | 0.00 | 2014-11-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,946,000 | 40,000 | 0.16 | 0.00 | 2014-11-04 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 2,829,400 | 40,000 | 0.23 | 0.00 | 2014-11-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,925,000 | 32,000 | 1.75 | 0.00 | 2014-11-04 |
| 10 | B01437 | SINO CAPITAL SECURITIES LTD | 288,600 | 24,000 | 0.02 | 0.00 | 2014-11-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,729,000 | 24,000 | 12.46 | 0.00 | 2014-11-04 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2014-11-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2014-11-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,512,000 | -8,000 | 0.60 | -0.00 | 2014-11-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,980,000 | -12,000 | 0.24 | -0.00 | 2014-11-04 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-11-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 496,000 | -16,000 | 0.04 | -0.00 | 2014-11-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | -20,000 | 0.08 | -0.00 | 2014-11-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,928,000 | -100,000 | 0.39 | -0.01 | 2014-11-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | -100,000 | 0.01 | -0.01 | 2014-11-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 904,000 | -120,000 | 0.07 | -0.01 | 2014-11-04 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -160,000 | -0.01 | 2014-11-04 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,848,184 | -2,531,068 | 0.87 | -0.20 | 2014-11-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,660,000 | -3,084,000 | 11.26 | -0.25 | 2014-11-04 |
| 24 | Total changed named holdings | 600,016,082 | 0 | 48.02 | 0.00 | ||
| 134 | Unchanged named holdings | 295,179,418 | 0 | 23.63 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 3,856,000 |
| Turnover | 5,365,920 |
| Average price | 1.392 |
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