China Ruifeng Renewable Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | C00010 | CITIBANK N.A. | 40,724,000 | 21,896,000 | 3.94 | 2.12 | 2013-12-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,281,000 | 7,204,000 | 2.16 | 0.70 | 2013-12-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 34,180,610 | 3,828,254 | 3.31 | 0.37 | 2013-12-05 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 6,404,000 | 2,016,000 | 0.62 | 0.20 | 2013-12-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,908,000 | 1,512,000 | 3.86 | 0.15 | 2013-12-05 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,064,000 | 340,000 | 0.10 | 0.03 | 2013-12-05 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 788,000 | 332,000 | 0.08 | 0.03 | 2013-12-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,656,000 | 224,000 | 0.55 | 0.02 | 2013-12-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,892,150 | 187,746 | 2.89 | 0.02 | 2013-12-05 | |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 188,000 | 92,000 | 0.02 | 0.01 | 2013-12-05 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 60,000 | 0.01 | 0.01 | 2013-12-05 | |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 624,000 | 60,000 | 0.06 | 0.01 | 2013-12-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,908,000 | 40,000 | 0.48 | 0.00 | 2013-12-05 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 528,000 | 40,000 | 0.05 | 0.00 | 2013-12-05 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2013-12-05 | |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 144,000 | 28,000 | 0.01 | 0.00 | 2013-12-05 | |
| 17 | B01859 | CLC SECURITIES LTD | 1,420,000 | 20,000 | 0.14 | 0.00 | 2013-12-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | 12,000 | 0.06 | 0.00 | 2013-12-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 292,000 | 12,000 | 0.03 | 0.00 | 2013-12-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,000 | 12,000 | 0.03 | 0.00 | 2013-12-05 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 1,480,000 | 12,000 | 0.14 | 0.00 | 2013-12-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,716,000 | 8,000 | 0.36 | 0.00 | 2013-12-05 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,580,000 | 8,000 | 0.15 | 0.00 | 2013-12-05 | |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 476,000 | 8,000 | 0.05 | 0.00 | 2013-12-05 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | -28,000 | 0.00 | -0.00 | 2013-12-05 | |
| 26 | B01610 | KGI ASIA LTD | 5,308,000 | -40,000 | 0.51 | -0.00 | 2013-12-05 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 80,000 | -44,000 | 0.01 | -0.00 | 2013-12-05 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | -60,000 | 0.01 | -0.01 | 2013-12-05 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 1,500,000 | -100,000 | 0.15 | -0.01 | 2013-12-05 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,976,000 | -100,000 | 0.19 | -0.01 | 2013-12-05 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,000 | -176,000 | 0.12 | -0.02 | 2013-12-05 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,782,000 | -228,000 | 0.27 | -0.02 | 2013-12-05 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 6,796,000 | -300,000 | 0.66 | -0.03 | 2013-12-05 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,164,000 | -500,000 | 0.40 | -0.05 | 2013-12-05 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,076,000 | -756,000 | 1.75 | -0.07 | 2013-12-05 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,737,775 | -1,104,000 | 5.88 | -0.11 | 2013-12-05 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,132,000 | -2,268,000 | 5.72 | -0.22 | 2013-12-05 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,850,000 | -32,288,000 | 1.82 | -3.13 | 2013-12-05 | |
| 38 | Total changed named holdings | 378,189,535 | 0 | 36.61 | 0.00 | |||
| 109 | Unchanged named holdings | 282,593,965 | 0 | 27.36 | 0.00 | |||
| 147 | Total named holdings | 660,783,500 | 0 | 63.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.15 | 0.00 | |||
| 148 | Total securities in CCASS | 662,283,500 | 0 | 64.11 | 0.00 | |||
| Securities not in CCASS | 370,716,500 | 0 | 35.89 | 0.00 | ||||
| Issued securities | 1,033,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 41,028,000 |
| Turnover | 77,079,760 |
| Average price | 1.879 |
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