China Ruifeng Renewable Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 672,000 | 672,000 | 0.07 | 0.07 | 2013-01-31 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,612,000 | 540,000 | 0.17 | 0.06 | 2013-01-31 | |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 292,000 | 176,000 | 0.03 | 0.02 | 2013-01-31 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,556,000 | 160,000 | 0.26 | 0.02 | 2013-01-31 | |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 1,120,000 | 96,000 | 0.11 | 0.01 | 2013-01-31 | |
| 6 | B01610 | KGI ASIA LTD | 15,092,000 | 92,000 | 1.55 | 0.01 | 2013-01-31 | |
| 7 | B01732 | WINTECH SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2013-01-31 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 376,000 | 64,000 | 0.04 | 0.01 | 2013-01-31 | |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 948,000 | 60,000 | 0.10 | 0.01 | 2013-01-31 | |
| 10 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 132,000 | 60,000 | 0.01 | 0.01 | 2013-01-31 | |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,152,000 | 56,000 | 0.22 | 0.01 | 2013-01-31 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,772,000 | 56,000 | 0.18 | 0.01 | 2013-01-31 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,544,000 | 56,000 | 0.67 | 0.01 | 2013-01-31 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 224,000 | 48,000 | 0.02 | 0.00 | 2013-01-31 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2013-01-31 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 392,000 | 40,000 | 0.04 | 0.00 | 2013-01-31 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,000 | 32,000 | 0.03 | 0.00 | 2013-01-31 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 3,776,000 | 28,000 | 0.39 | 0.00 | 2013-01-31 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 2,588,000 | 24,000 | 0.27 | 0.00 | 2013-01-31 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 196,000 | 24,000 | 0.02 | 0.00 | 2013-01-31 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,968,000 | 20,000 | 0.61 | 0.00 | 2013-01-31 | |
| 22 | B01547 | KWOK HING SECURITIES LTD | 172,000 | 12,000 | 0.02 | 0.00 | 2013-01-31 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 492,000 | 12,000 | 0.05 | 0.00 | 2013-01-31 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2013-01-31 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | 12,000 | 0.02 | 0.00 | 2013-01-31 | |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,764,000 | 8,000 | 0.28 | 0.00 | 2013-01-31 | |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 256,000 | 4,000 | 0.03 | 0.00 | 2013-01-31 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -4,000 | 0.02 | -0.00 | 2013-01-31 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 152,000 | -16,000 | 0.02 | -0.00 | 2013-01-31 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,108,000 | -20,000 | 4.22 | -0.00 | 2013-01-31 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 300,000 | -28,000 | 0.03 | -0.00 | 2013-01-31 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 5,448,000 | -40,000 | 0.56 | -0.00 | 2013-01-31 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -56,000 | 0.01 | -0.01 | 2013-01-31 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,892,000 | -60,000 | 0.71 | -0.01 | 2013-01-31 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -60,000 | 0.00 | -0.01 | 2013-01-31 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -68,000 | 0.01 | -0.01 | 2013-01-31 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 9,024,000 | -72,000 | 0.93 | -0.01 | 2013-01-31 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,788,000 | -96,000 | 1.83 | -0.01 | 2013-01-31 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,989,400 | -156,000 | 3.08 | -0.02 | 2013-01-31 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,447,985 | -160,000 | 8.98 | -0.02 | 2013-01-31 | |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 52,000 | -240,000 | 0.01 | -0.02 | 2013-01-31 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 240,000 | -312,000 | 0.02 | -0.03 | 2013-01-31 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,996,000 | -400,000 | 0.20 | -0.04 | 2013-01-31 | |
| 45 | B01716 | ORIENT SECURITIES LTD | 91,294,000 | -668,000 | 9.37 | -0.07 | 2013-01-31 | |
| 45 | Total changed named holdings | 343,103,385 | 40,000 | 35.22 | 0.00 | |||
| 120 | Unchanged named holdings | 318,976,115 | 0 | 32.74 | 0.00 | |||
| 165 | Total named holdings | 662,079,500 | 40,000 | 67.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 188,000 | -40,000 | 0.02 | -0.00 | |||
| 168 | Total securities in CCASS | 662,267,500 | 0 | 67.97 | 0.00 | |||
| Securities not in CCASS | 312,032,500 | 0 | 32.03 | 0.00 | ||||
| Issued securities | 974,300,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 2,264,000 |
| Turnover | 3,550,880 |
| Average price | 1.568 |
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