China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,667,000 | 15,793,120 | 1.41 | 1.26 | 2014-11-06 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,670,000 | 2,058,000 | 1.65 | 0.16 | 2014-11-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,672,000 | 248,000 | 1.09 | 0.02 | 2014-11-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | 180,000 | 0.06 | 0.01 | 2014-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,348,000 | 140,000 | 1.79 | 0.01 | 2014-11-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,543,122 | 112,000 | 7.25 | 0.01 | 2014-11-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 2,921,400 | 84,000 | 0.23 | 0.01 | 2014-11-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,000 | 52,000 | 0.09 | 0.00 | 2014-11-06 |
| 9 | B01437 | SINO CAPITAL SECURITIES LTD | 232,600 | 44,000 | 0.02 | 0.00 | 2014-11-06 |
| 10 | B01427 | TSE'S SECURITIES LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2014-11-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 4,000 | 0.00 | 0.00 | 2014-11-06 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2014-11-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,980,000 | -4,000 | 0.24 | -0.00 | 2014-11-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2014-11-06 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 548,000 | -8,000 | 0.04 | -0.00 | 2014-11-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 468,000 | -12,000 | 0.04 | -0.00 | 2014-11-06 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2014-11-06 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,244,000 | -28,000 | 0.26 | -0.00 | 2014-11-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2014-11-06 |
| 20 | B01642 | KMT SECURITIES LTD | 200,000 | -68,000 | 0.02 | -0.01 | 2014-11-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,676,000 | -84,000 | 0.13 | -0.01 | 2014-11-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | -88,000 | 0.07 | -0.01 | 2014-11-06 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,080,000 | -96,000 | 4.65 | -0.01 | 2014-11-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | -100,000 | 0.05 | -0.01 | 2014-11-06 |
| 25 | C00010 | CITIBANK N.A. | 43,536,000 | -116,000 | 3.48 | -0.01 | 2014-11-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,096,000 | -176,000 | 0.65 | -0.01 | 2014-11-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,189,000 | -228,000 | 12.50 | -0.02 | 2014-11-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -260,000 | 0.06 | -0.02 | 2014-11-06 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -270,000 | 0.00 | -0.02 | 2014-11-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,556,000 | -600,000 | 0.52 | -0.05 | 2014-11-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,240,000 | -820,000 | 11.06 | -0.07 | 2014-11-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 61,343,960 | -15,745,120 | 4.91 | -1.26 | 2014-11-06 |
| 32 | Total changed named holdings | 654,011,082 | 0 | 52.35 | 0.00 | ||
| 125 | Unchanged named holdings | 241,184,418 | 0 | 19.30 | 0.00 | ||
| 157 | Total named holdings | 895,195,500 | 0 | 71.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.12 | 0.00 | ||
| 158 | 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 | 2014-11-04 |
| Volume | 3,576,000 |
| Turnover | 4,752,760 |
| Average price | 1.329 |
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