China Ruifeng Renewable Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,982,000 | 336,000 | 4.35 | 0.03 | 2013-08-08 | |
| 2 | B01374 | PO LEE SECURITIES LTD | 5,924,000 | 320,000 | 0.57 | 0.03 | 2013-08-08 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,060,000 | 300,000 | 0.10 | 0.03 | 2013-08-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,280,000 | 232,000 | 0.22 | 0.02 | 2013-08-08 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 29,920,000 | 224,000 | 2.90 | 0.02 | 2013-08-08 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 2,088,000 | 208,000 | 0.20 | 0.02 | 2013-08-08 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 4,552,000 | 188,000 | 0.44 | 0.02 | 2013-08-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,123 | 188,000 | 0.02 | 0.02 | 2013-08-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,802,103 | 160,000 | 1.72 | 0.02 | 2013-08-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,040,000 | 156,000 | 0.49 | 0.02 | 2013-08-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 680,000 | 116,000 | 0.07 | 0.01 | 2013-08-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,864,000 | 108,000 | 0.47 | 0.01 | 2013-08-08 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 8,680,000 | 100,000 | 0.84 | 0.01 | 2013-08-08 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 96,000 | 0.03 | 0.01 | 2013-08-08 | |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 656,000 | 76,000 | 0.06 | 0.01 | 2013-08-08 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,684,000 | 68,000 | 0.26 | 0.01 | 2013-08-08 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 628,000 | 60,000 | 0.06 | 0.01 | 2013-08-08 | |
| 18 | B01928 | ENHANCED SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2013-08-08 | |
| 19 | B01922 | SUN SECURITIES LTD | 4,648,000 | 52,000 | 0.45 | 0.01 | 2013-08-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,000 | 48,000 | 0.02 | 0.00 | 2013-08-08 | |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,096,000 | 32,000 | 0.11 | 0.00 | 2013-08-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 132,000 | 28,000 | 0.01 | 0.00 | 2013-08-08 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2013-08-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,512,000 | 20,000 | 0.15 | 0.00 | 2013-08-08 | |
| 25 | B01610 | KGI ASIA LTD | 12,028,000 | 20,000 | 1.16 | 0.00 | 2013-08-08 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,472,000 | 20,000 | 0.24 | 0.00 | 2013-08-08 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 238,000 | 20,000 | 0.02 | 0.00 | 2013-08-08 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2013-08-08 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2013-08-08 | |
| 30 | B01184 | QUAM SECURITIES LTD | 108,000 | 16,000 | 0.01 | 0.00 | 2013-08-08 | |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2013-08-08 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,000 | 4,000 | 0.05 | 0.00 | 2013-08-08 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | 4,000 | 0.04 | 0.00 | 2013-08-08 | |
| 34 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 12,000 | 4,000 | 0.00 | 0.00 | 2013-08-08 | |
| 35 | B01740 | WIN SECURITIES LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2013-08-08 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-08 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 5,567 | 3,176 | 0.00 | 0.00 | 2013-08-08 | |
| 38 | B01691 | GREATER CHINA SECURITIES LTD | 452,000 | -4,000 | 0.04 | -0.00 | 2013-08-08 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2013-08-08 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,036,000 | -8,000 | 0.20 | -0.00 | 2013-08-08 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | -12,000 | 0.08 | -0.00 | 2013-08-08 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2013-08-08 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 772,000 | -12,000 | 0.07 | -0.00 | 2013-08-08 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2013-08-08 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-08-08 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 332,000 | -40,000 | 0.03 | -0.00 | 2013-08-08 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,296,000 | -40,000 | 0.51 | -0.00 | 2013-08-08 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 7,720,000 | -40,000 | 0.75 | -0.00 | 2013-08-08 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | -52,000 | 0.01 | -0.01 | 2013-08-08 | |
| 52 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-08-08 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 1,300,000 | -100,000 | 0.13 | -0.01 | 2013-08-08 | |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | -100,000 | 0.02 | -0.01 | 2013-08-08 | |
| 55 | B01716 | ORIENT SECURITIES LTD | 76,510,000 | -148,000 | 7.41 | -0.01 | 2013-08-08 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,029,433 | -163,176 | 3.39 | -0.02 | 2013-08-08 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 4,622,000 | -240,000 | 0.45 | -0.02 | 2013-08-08 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,368,000 | -292,000 | 2.46 | -0.03 | 2013-08-08 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,076,000 | -300,000 | 2.04 | -0.03 | 2013-08-08 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,528,000 | -308,000 | 8.38 | -0.03 | 2013-08-08 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,788,000 | -328,000 | 0.27 | -0.03 | 2013-08-08 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,316,000 | -476,000 | 0.22 | -0.05 | 2013-08-08 | |
| 62 | Total changed named holdings | 430,141,226 | 500,000 | 41.64 | 0.05 | |||
| 97 | Unchanged named holdings | 231,934,274 | 0 | 22.45 | 0.00 | |||
| 159 | Total named holdings | 662,075,500 | 500,000 | 64.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | -500,000 | 0.02 | -0.05 | |||
| 160 | Total securities in CCASS | 662,275,500 | 0 | 64.11 | 0.00 | |||
| Securities not in CCASS | 370,724,500 | 0 | 35.89 | 0.00 | ||||
| Issued securities | 1,033,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 4,795,176 |
| Turnover | 10,538,116 |
| Average price | 2.198 |
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