China Ruifeng Renewable Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2013-08-13 to 2013-08-15
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,500,000 | 33,500,000 | 3.24 | 3.24 | 2013-08-15 | |
| 2 | B01374 | PO LEE SECURITIES LTD | 7,324,000 | 1,180,000 | 0.71 | 0.11 | 2013-08-15 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 8,620,000 | 932,000 | 0.83 | 0.09 | 2013-08-15 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 2,124,000 | 808,000 | 0.21 | 0.08 | 2013-08-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 9,923,123 | 728,990 | 0.96 | 0.07 | 2013-08-15 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 29,892,000 | 508,000 | 2.89 | 0.05 | 2013-08-15 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,466,000 | 440,000 | 4.40 | 0.04 | 2013-08-15 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2013-08-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,340,000 | 300,000 | 0.13 | 0.03 | 2013-08-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | 288,000 | 0.05 | 0.03 | 2013-08-15 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | 200,000 | 0.04 | 0.02 | 2013-08-15 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 2,824,000 | 200,000 | 0.27 | 0.02 | 2013-08-15 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 276,000 | 184,000 | 0.03 | 0.02 | 2013-08-15 | |
| 14 | B01608 | OPEN SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2013-08-15 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | 92,000 | 0.04 | 0.01 | 2013-08-15 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,672,000 | 64,000 | 0.26 | 0.01 | 2013-08-15 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 203,500 | 60,000 | 0.02 | 0.01 | 2013-08-15 | |
| 18 | B01868 | JIMEI SECURITIES LTD | 92,000 | 52,000 | 0.01 | 0.01 | 2013-08-15 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2013-08-15 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,000 | 40,000 | 0.04 | 0.00 | 2013-08-15 | |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 7,148,000 | 28,000 | 0.69 | 0.00 | 2013-08-15 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-08-15 | |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2013-08-15 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,204,000 | 20,000 | 0.12 | 0.00 | 2013-08-15 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,360,000 | 16,000 | 0.52 | 0.00 | 2013-08-15 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,236,000 | 16,000 | 0.51 | 0.00 | 2013-08-15 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-08-15 | |
| 28 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-08-15 | |
| 29 | B01184 | QUAM SECURITIES LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2013-08-15 | |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-08-15 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 4,704,000 | 8,000 | 0.46 | 0.00 | 2013-08-15 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 660 | -907 | 0.00 | -0.00 | 2013-08-15 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 320,000 | -4,000 | 0.03 | -0.00 | 2013-08-15 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2013-08-15 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2013-08-15 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | -16,000 | 0.01 | -0.00 | 2013-08-15 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 39 | B01922 | SUN SECURITIES LTD | 5,108,000 | -20,000 | 0.49 | -0.00 | 2013-08-15 | |
| 40 | C00010 | CITIBANK N.A. | 18,076,000 | -24,000 | 1.75 | -0.00 | 2013-08-15 | |
| 41 | B01416 | VC BROKERAGE LTD | 9,476,000 | -32,000 | 0.92 | -0.00 | 2013-08-15 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | -36,000 | 0.06 | -0.00 | 2013-08-15 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 3,932,000 | -40,000 | 0.38 | -0.00 | 2013-08-15 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2013-08-15 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2013-08-15 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,000 | -52,000 | 0.10 | -0.01 | 2013-08-15 | |
| 47 | B01928 | ENHANCED SECURITIES LTD | 0 | -56,000 | 0.00 | -0.01 | 2013-08-15 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 740,000 | -60,000 | 0.07 | -0.01 | 2013-08-15 | |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 72,000 | -68,000 | 0.01 | -0.01 | 2013-08-15 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -72,000 | 0.00 | -0.01 | 2013-08-15 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 952,000 | -80,000 | 0.09 | -0.01 | 2013-08-15 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 672,000 | -100,000 | 0.07 | -0.01 | 2013-08-15 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,296,000 | -100,000 | 0.13 | -0.01 | 2013-08-15 | |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -112,000 | 0.00 | -0.01 | 2013-08-15 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -140,000 | 0.01 | -0.01 | 2013-08-15 | |
| 56 | B01610 | KGI ASIA LTD | 11,996,000 | -144,000 | 1.16 | -0.01 | 2013-08-15 | |
| 57 | B01859 | CLC SECURITIES LTD | 1,296,000 | -160,000 | 0.13 | -0.02 | 2013-08-15 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,704,000 | -164,000 | 2.00 | -0.02 | 2013-08-15 | |
| 59 | B01691 | GREATER CHINA SECURITIES LTD | 476,000 | -176,000 | 0.05 | -0.02 | 2013-08-15 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -180,000 | 0.00 | -0.02 | 2013-08-15 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,509,113 | -200,990 | 1.79 | -0.02 | 2013-08-15 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,912,000 | -208,000 | 0.48 | -0.02 | 2013-08-15 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,352,000 | -220,000 | 0.91 | -0.02 | 2013-08-15 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,964,000 | -236,000 | 0.19 | -0.02 | 2013-08-15 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -332,000 | 0.01 | -0.03 | 2013-08-15 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 460,000 | -380,000 | 0.04 | -0.04 | 2013-08-15 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 4,178,000 | -392,000 | 0.40 | -0.04 | 2013-08-15 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 61,834,000 | -400,000 | 5.99 | -0.04 | 2013-08-15 | |
| 69 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 308,000 | -520,000 | 0.03 | -0.05 | 2013-08-15 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 284,000 | -828,000 | 0.03 | -0.08 | 2013-08-15 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,222,340 | -863,093 | 3.31 | -0.08 | 2013-08-15 | |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,500,000 | -1,000,000 | 0.15 | -0.10 | 2013-08-15 | |
| 73 | B01716 | ORIENT SECURITIES LTD | 74,526,000 | -2,160,000 | 7.21 | -0.21 | 2013-08-15 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,460,000 | -5,792,000 | 1.88 | -0.56 | 2013-08-15 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,012,000 | -24,748,000 | 5.91 | -2.40 | 2013-08-15 | |
| 75 | Total changed named holdings | 540,880,736 | 0 | 52.36 | 0.00 | |||
| 90 | Unchanged named holdings | 121,394,764 | 0 | 11.75 | 0.00 | |||
| 165 | Total named holdings | 662,275,500 | 0 | 64.11 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 165 | 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 | 2013-08-12 |
| Volume | 12,255,093 |
| Turnover | 26,818,433 |
| Average price | 2.188 |
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