Ruifeng Petroleum Chemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08096 | 2002-02-27 | 2013-03-28 | 2017-02-06 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01130 | BOCI SECURITIES LTD | 223,256,915 | 5,800,000 | 4.07 | 0.11 | 2012-09-10 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 47,264,000 | 5,156,000 | 0.86 | 0.09 | 2012-09-10 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,552,000 | 2,296,000 | 0.85 | 0.04 | 2012-09-10 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,628,000 | 2,160,000 | 0.76 | 0.04 | 2012-09-10 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 7,332,000 | 2,000,000 | 0.13 | 0.04 | 2012-09-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,364,000 | 1,540,000 | 0.79 | 0.03 | 2012-09-10 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 15,900,000 | 1,340,000 | 0.29 | 0.02 | 2012-09-10 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 880,626,707 | 1,024,000 | 16.04 | 0.02 | 2012-09-10 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,600,000 | 1,000,000 | 0.34 | 0.02 | 2012-09-10 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 920,000 | 920,000 | 0.02 | 0.02 | 2012-09-10 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,340,000 | 500,000 | 0.02 | 0.01 | 2012-09-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 76,405,000 | 340,000 | 1.39 | 0.01 | 2012-09-10 | |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 312,000 | 312,000 | 0.01 | 0.01 | 2012-09-10 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,624,000 | 300,000 | 0.07 | 0.01 | 2012-09-10 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | 200,000 | 0.01 | 0.00 | 2012-09-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,056,000 | 120,000 | 0.15 | 0.00 | 2012-09-10 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 201,378 | 669 | 0.00 | 0.00 | 2012-09-10 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,494 | 331 | 0.01 | 0.00 | 2012-09-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,960,000 | -56,000 | 0.16 | -0.00 | 2012-09-10 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,277,600 | -100,000 | 0.02 | -0.00 | 2012-09-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,057,000 | -100,000 | 0.07 | -0.00 | 2012-09-10 | |
| 22 | C00010 | CITIBANK N.A. | 724,000 | -120,000 | 0.01 | -0.00 | 2012-09-10 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -160,000 | 0.00 | -0.00 | 2012-09-10 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | -180,000 | 0.01 | -0.00 | 2012-09-10 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,552,000 | -220,000 | 0.27 | -0.00 | 2012-09-10 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,367,903 | -265,000 | 1.66 | -0.00 | 2012-09-10 | |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -300,000 | 0.00 | -0.01 | 2012-09-10 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,810,000 | -312,000 | 0.38 | -0.01 | 2012-09-10 | |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,836,000 | -476,000 | 0.53 | -0.01 | 2012-09-10 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,503,000 | -480,000 | 3.09 | -0.01 | 2012-09-10 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,144,000 | -700,000 | 0.06 | -0.01 | 2012-09-10 | |
| 32 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -920,000 | 0.00 | -0.02 | 2012-09-10 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,640,000 | -1,380,000 | 0.28 | -0.03 | 2012-09-10 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 173,184,000 | -1,900,000 | 3.15 | -0.03 | 2012-09-10 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,900,000 | -2,300,000 | 0.20 | -0.04 | 2012-09-10 | |
| 36 | B01342 | WAH THAI SECURITIES LTD | 2,000,000 | -3,000,000 | 0.04 | -0.05 | 2012-09-10 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,111,139 | -4,040,000 | 6.07 | -0.07 | 2012-09-10 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 15,850,000 | -6,000,000 | 0.29 | -0.11 | 2012-09-10 | |
| 38 | Total changed named holdings | 2,310,401,136 | 2,000,000 | 42.08 | 0.04 | |||
| 121 | Unchanged named holdings | 2,512,576,552 | 0 | 45.76 | 0.00 | |||
| 159 | Total named holdings | 4,822,977,688 | 2,000,000 | 87.85 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 4,822,977,688 | 2,000,000 | 87.85 | 0.04 | |||
| Securities not in CCASS | 667,252,748 | -2,000,000 | 12.15 | -0.04 | ||||
| Issued securities | 5,490,230,436 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 19,669,331 |
| Turnover | 1,385,990 |
| Average price | 0.070 |
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