China Ruifeng Renewable Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,636,000 | 800,000 | 4.48 | 0.08 | 2013-02-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,099,985 | 768,000 | 9.15 | 0.08 | 2013-02-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | 380,000 | 0.12 | 0.04 | 2013-02-25 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | 340,000 | 0.06 | 0.03 | 2013-02-25 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 184,000 | 52,000 | 0.02 | 0.01 | 2013-02-25 | |
| 6 | B01732 | WINTECH SECURITIES LTD | 100,000 | 44,000 | 0.01 | 0.00 | 2013-02-25 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 4,234,500 | 40,000 | 0.43 | 0.00 | 2013-02-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2013-02-25 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2013-02-25 | |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 640,000 | 12,000 | 0.07 | 0.00 | 2013-02-25 | |
| 11 | B01610 | KGI ASIA LTD | 13,228,000 | 12,000 | 1.36 | 0.00 | 2013-02-25 | |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 188,000 | 4,000 | 0.02 | 0.00 | 2013-02-25 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 940,000 | -4,000 | 0.10 | -0.00 | 2013-02-25 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 500,000 | -4,000 | 0.05 | -0.00 | 2013-02-25 | |
| 15 | B01859 | CLC SECURITIES LTD | 1,232,000 | -12,000 | 0.13 | -0.00 | 2013-02-25 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2013-02-25 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,504,000 | -16,000 | 0.46 | -0.00 | 2013-02-25 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | -28,000 | 0.01 | -0.00 | 2013-02-25 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,068,000 | -28,000 | 0.31 | -0.00 | 2013-02-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,504,000 | -40,000 | 0.26 | -0.00 | 2013-02-25 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,716,000 | -40,000 | 0.18 | -0.00 | 2013-02-25 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 5,352,000 | -52,000 | 0.55 | -0.01 | 2013-02-25 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 3,680,000 | -52,000 | 0.38 | -0.01 | 2013-02-25 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | -56,000 | 0.03 | -0.01 | 2013-02-25 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,816,000 | -60,000 | 0.80 | -0.01 | 2013-02-25 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,540,000 | -60,000 | 0.77 | -0.01 | 2013-02-25 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,020,000 | -60,000 | 0.21 | -0.01 | 2013-02-25 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 436,000 | -60,000 | 0.04 | -0.01 | 2013-02-25 | |
| 30 | B01741 | SINOMAX SECURITIES LTD | 5,672,000 | -60,000 | 0.58 | -0.01 | 2013-02-25 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | -60,000 | 0.01 | -0.01 | 2013-02-25 | |
| 32 | B01374 | PO LEE SECURITIES LTD | 3,144,000 | -64,000 | 0.32 | -0.01 | 2013-02-25 | |
| 33 | B01831 | NERICO BROTHERS LTD | 924,000 | -80,000 | 0.09 | -0.01 | 2013-02-25 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 556,000 | -80,000 | 0.06 | -0.01 | 2013-02-25 | |
| 35 | B01716 | ORIENT SECURITIES LTD | 92,506,000 | -100,000 | 9.49 | -0.01 | 2013-02-25 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,144,000 | -100,000 | 0.63 | -0.01 | 2013-02-25 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,000 | -104,000 | 0.03 | -0.01 | 2013-02-25 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 276,000 | -148,000 | 0.03 | -0.02 | 2013-02-25 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,032,000 | -156,000 | 3.29 | -0.02 | 2013-02-25 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 992,000 | -952,000 | 0.10 | -0.10 | 2013-02-25 | |
| 40 | Total changed named holdings | 337,776,485 | 0 | 34.67 | 0.00 | |||
| 126 | Unchanged named holdings | 324,303,015 | 0 | 33.29 | 0.00 | |||
| 166 | Total named holdings | 662,079,500 | 0 | 67.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | |||
| 169 | Total securities in CCASS | 662,267,500 | 0 | 67.97 | 0.00 | |||
| Securities not in CCASS | 312,032,500 | 0 | 32.03 | 0.00 | ||||
| Issued securities | 974,300,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 3,660,000 |
| Turnover | 5,605,160 |
| Average price | 1.531 |
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