China Ruifeng Renewable Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2013-04-30 to 2013-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 6,716,000 | 596,000 | 0.69 | 0.06 | 2013-05-02 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,788,000 | 232,000 | 4.90 | 0.02 | 2013-05-02 | |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 936,000 | 148,000 | 0.10 | 0.02 | 2013-05-02 | |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 184,000 | 128,000 | 0.02 | 0.01 | 2013-05-02 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,180,000 | 124,000 | 0.12 | 0.01 | 2013-05-02 | |
| 6 | C00010 | CITIBANK N.A. | 16,672,000 | 116,000 | 1.71 | 0.01 | 2013-05-02 | |
| 7 | B01941 | CENTALINE SECURITIES LTD | 616,000 | 80,000 | 0.06 | 0.01 | 2013-05-02 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | 72,000 | 0.01 | 0.01 | 2013-05-02 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,368,000 | 72,000 | 0.45 | 0.01 | 2013-05-02 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 920,000 | 68,000 | 0.09 | 0.01 | 2013-05-02 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 584,000 | 48,000 | 0.06 | 0.00 | 2013-05-02 | |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 196,000 | 40,000 | 0.02 | 0.00 | 2013-05-02 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2013-05-02 | |
| 14 | B01374 | PO LEE SECURITIES LTD | 7,612,000 | 40,000 | 0.78 | 0.00 | 2013-05-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,336,000 | 28,000 | 0.14 | 0.00 | 2013-05-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-05-02 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,172,000 | 24,000 | 0.22 | 0.00 | 2013-05-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 272,000 | 16,000 | 0.03 | 0.00 | 2013-05-02 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 86,750,000 | -4,000 | 8.90 | -0.00 | 2013-05-02 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | -12,000 | 0.02 | -0.00 | 2013-05-02 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | -32,000 | 0.02 | -0.00 | 2013-05-02 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 5,148,000 | -40,000 | 0.53 | -0.00 | 2013-05-02 | |
| 23 | B01610 | KGI ASIA LTD | 12,860,000 | -40,000 | 1.32 | -0.00 | 2013-05-02 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-05-02 | |
| 25 | B01184 | QUAM SECURITIES LTD | 19,316,000 | -52,000 | 1.98 | -0.01 | 2013-05-02 | |
| 26 | B01859 | CLC SECURITIES LTD | 1,232,000 | -60,000 | 0.13 | -0.01 | 2013-05-02 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 3,232,000 | -60,000 | 0.33 | -0.01 | 2013-05-02 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,584,000 | -60,000 | 0.57 | -0.01 | 2013-05-02 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -80,000 | 0.03 | -0.01 | 2013-05-02 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | -80,000 | 0.01 | -0.01 | 2013-05-02 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,860,000 | -88,000 | 0.81 | -0.01 | 2013-05-02 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,839,985 | -140,000 | 9.02 | -0.01 | 2013-05-02 | |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | -140,000 | 0.01 | -0.01 | 2013-05-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,068,000 | -148,000 | 0.73 | -0.02 | 2013-05-02 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,352,000 | -156,000 | 1.27 | -0.02 | 2013-05-02 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,688,000 | -236,000 | 1.51 | -0.02 | 2013-05-02 | |
| 37 | B01158 | SOLID KING SECURITIES LTD | 940,000 | -428,000 | 0.10 | -0.04 | 2013-05-02 | |
| 37 | Total changed named holdings | 357,569,985 | 0 | 36.70 | 0.00 | |||
| 120 | Unchanged named holdings | 304,665,515 | 0 | 31.27 | 0.00 | |||
| 157 | Total named holdings | 662,235,500 | 0 | 67.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 662,275,500 | 0 | 67.97 | 0.00 | |||
| Securities not in CCASS | 312,024,500 | 0 | 32.03 | 0.00 | ||||
| Issued securities | 974,300,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 2,600,000 |
| Turnover | 4,301,320 |
| Average price | 1.654 |
Copyright & disclaimer, Privacy policy