China Ruifeng Renewable Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01338 | EMPEROR SECURITIES LTD | 6,924,000 | 728,000 | 0.71 | 0.07 | 2013-05-15 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,918,000 | 500,000 | 3.28 | 0.05 | 2013-05-15 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,100,000 | 300,000 | 0.11 | 0.03 | 2013-05-15 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 100,000 | 0.04 | 0.01 | 2013-05-15 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2013-05-15 | |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 252,000 | 60,000 | 0.03 | 0.01 | 2013-05-15 | |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 928,000 | 52,000 | 0.10 | 0.01 | 2013-05-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,637,100 | 45,100 | 3.14 | 0.00 | 2013-05-15 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 44,000 | 0.03 | 0.00 | 2013-05-15 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,516,000 | 36,000 | 0.46 | 0.00 | 2013-05-15 | |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 156,000 | 32,000 | 0.02 | 0.00 | 2013-05-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,976,000 | -8,000 | 0.82 | -0.00 | 2013-05-15 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2013-05-15 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,920,000 | -76,000 | 0.20 | -0.01 | 2013-05-15 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,212,000 | -80,000 | 0.95 | -0.01 | 2013-05-15 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,968,000 | -84,000 | 0.20 | -0.01 | 2013-05-15 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,872,000 | -88,000 | 0.60 | -0.01 | 2013-05-15 | |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,312,000 | -100,000 | 0.24 | -0.01 | 2013-05-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,550,900 | -113,100 | 1.60 | -0.01 | 2013-05-15 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 496,000 | -120,000 | 0.05 | -0.01 | 2013-05-15 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 1,776,000 | -120,000 | 0.18 | -0.01 | 2013-05-15 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -140,000 | 0.01 | -0.01 | 2013-05-15 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -148,000 | 0.00 | -0.02 | 2013-05-15 | |
| 24 | B01716 | ORIENT SECURITIES LTD | 85,722,000 | -200,000 | 8.80 | -0.02 | 2013-05-15 | |
| 25 | B01374 | PO LEE SECURITIES LTD | 7,904,000 | -240,000 | 0.81 | -0.02 | 2013-05-15 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,296,000 | -408,000 | 3.93 | -0.04 | 2013-05-15 | |
| 26 | Total changed named holdings | 256,252,000 | 0 | 26.30 | 0.00 | |||
| 128 | Unchanged named holdings | 405,983,500 | 0 | 41.67 | 0.00 | |||
| 154 | Total named holdings | 662,235,500 | 0 | 67.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 155 | 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 | 2013-05-13 |
| Volume | 2,244,000 |
| Turnover | 3,613,200 |
| Average price | 1.610 |
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