China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,303,216 | 397,454 | 1.14 | 0.03 | 2014-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,480,000 | 188,000 | 1.64 | 0.02 | 2014-11-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,292,000 | 184,000 | 0.26 | 0.01 | 2014-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,373,000 | 160,000 | 12.36 | 0.01 | 2014-11-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 180,000 | 96,000 | 0.01 | 0.01 | 2014-11-28 |
| 6 | B01610 | KGI ASIA LTD | 27,388,000 | 84,000 | 2.19 | 0.01 | 2014-11-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,000 | 40,000 | 0.04 | 0.00 | 2014-11-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,098,000 | 40,000 | 0.17 | 0.00 | 2014-11-28 |
| 9 | B01427 | TSE'S SECURITIES LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2014-11-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 32,000 | 0.00 | 0.00 | 2014-11-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 5,665,400 | 32,000 | 0.45 | 0.00 | 2014-11-28 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 700,000 | 12,000 | 0.06 | 0.00 | 2014-11-28 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,640,000 | 4,000 | 0.29 | 0.00 | 2014-11-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 508,000 | 4,000 | 0.04 | 0.00 | 2014-11-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,917,333 | -4,000 | 2.31 | -0.00 | 2014-11-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,564,000 | -76,000 | 9.33 | -0.01 | 2014-11-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,928,000 | -100,000 | 0.55 | -0.01 | 2014-11-28 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 87,156,000 | -132,000 | 6.98 | -0.01 | 2014-11-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,008,000 | -188,000 | 1.20 | -0.02 | 2014-11-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 57,932,451 | -361,454 | 4.64 | -0.03 | 2014-11-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,647,122 | -456,000 | 7.74 | -0.04 | 2014-11-28 |
| 22 | Total changed named holdings | 642,630,522 | 0 | 51.43 | 0.00 | ||
| 129 | Unchanged named holdings | 252,564,978 | 0 | 20.21 | 0.00 | ||
| 151 | Total named holdings | 895,195,500 | 0 | 71.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.12 | 0.00 | ||
| 152 | 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 | 2014-11-26 |
| Volume | 894,406 |
| Turnover | 1,102,657 |
| Average price | 1.233 |
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