中國瑞風新能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01143 | 海通國際證券有限公司 | 1,204,000 | 468,000 | 0.12 | 0.05 | 2013-04-08 | |
| 2 | B01615 | 金輝証券有限公司 | 1,284,000 | 400,000 | 0.13 | 0.04 | 2013-04-08 | |
| 3 | B01842 | 交銀國際證券有限公司 | 44,640,000 | 384,000 | 4.58 | 0.04 | 2013-04-08 | |
| 4 | B01470 | 鴻昇證券有限公司 | 704,000 | 372,000 | 0.07 | 0.04 | 2013-04-08 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 1,012,000 | 300,000 | 0.10 | 0.03 | 2013-04-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,552,000 | 184,000 | 1.80 | 0.02 | 2013-04-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 32,876,000 | 184,000 | 3.37 | 0.02 | 2013-04-08 | |
| 8 | B01818 | 一通投資者有限公司 | 600,000 | 176,000 | 0.06 | 0.02 | 2013-04-08 | |
| 9 | B01866 | 工銀國際證券有限公司 | 136,000 | 136,000 | 0.01 | 0.01 | 2013-04-08 | |
| 10 | B01706 | 文漢揚証券有限公司 | 1,900,000 | 100,000 | 0.20 | 0.01 | 2013-04-08 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 252,000 | 72,000 | 0.03 | 0.01 | 2013-04-08 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 12,892,000 | 72,000 | 1.32 | 0.01 | 2013-04-08 | |
| 13 | B01585 | 華誠證券有限公司 | 152,000 | 52,000 | 0.02 | 0.01 | 2013-04-08 | |
| 14 | B01769 | 一中證券有限公司 | 51,500 | 48,000 | 0.01 | 0.00 | 2013-04-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-04-08 | |
| 16 | B01588 | 利星行證券有限公司 | 156,000 | 36,000 | 0.02 | 0.00 | 2013-04-08 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 44,000 | 32,000 | 0.00 | 0.00 | 2013-04-08 | |
| 18 | B01438 | 金利豐證券有限公司 | 200,000 | 28,000 | 0.02 | 0.00 | 2013-04-08 | |
| 19 | B01691 | 大中華證券有限公司 | 792,000 | 24,000 | 0.08 | 0.00 | 2013-04-08 | |
| 20 | B01741 | 佳富達證券有限公司 | 5,700,000 | 20,000 | 0.59 | 0.00 | 2013-04-08 | |
| 21 | B01680 | 實德證券有限公司 | 3,712,000 | 20,000 | 0.38 | 0.00 | 2013-04-08 | |
| 22 | B01460 | 百裕證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2013-04-08 | |
| 23 | B01708 | 羅沙證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-08 | |
| 24 | B01439 | 大德證券(亞洲)有限公司 | 124,000 | 12,000 | 0.01 | 0.00 | 2013-04-08 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 236,000 | -8,000 | 0.02 | -0.00 | 2013-04-08 | |
| 26 | B01699 | 元富證券(香港)有限公司 | 40,000 | -8,000 | 0.00 | -0.00 | 2013-04-08 | |
| 27 | B01584 | 致富證券有限公司 | 256,000 | -8,000 | 0.03 | -0.00 | 2013-04-08 | |
| 28 | B01183 | 創興證券有限公司 | 68,000 | -12,000 | 0.01 | -0.00 | 2013-04-08 | |
| 29 | B01374 | 寶利證券有限公司 | 2,784,000 | -16,000 | 0.29 | -0.00 | 2013-04-08 | |
| 30 | B01710 | 中順證券期貨有限公司 | 592,000 | -20,000 | 0.06 | -0.00 | 2013-04-08 | |
| 31 | C00037 | 上海商業銀行有限公司 | 64,000 | -24,000 | 0.01 | -0.00 | 2013-04-08 | |
| 32 | B01415 | 泰山證券有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2013-04-08 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 44,000 | -36,000 | 0.00 | -0.00 | 2013-04-08 | |
| 34 | B01298 | 結好證券有限公司 | 3,400,000 | -40,000 | 0.35 | -0.00 | 2013-04-08 | |
| 35 | B01514 | 高信證券有限公司 | 44,000 | -40,000 | 0.00 | -0.00 | 2013-04-08 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 14,504,000 | -48,000 | 1.49 | -0.00 | 2013-04-08 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 7,908,000 | -52,000 | 0.81 | -0.01 | 2013-04-08 | |
| 38 | B01907 | 國農證券有限公司 | 160,000 | -60,000 | 0.02 | -0.01 | 2013-04-08 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 148,000 | -60,000 | 0.02 | -0.01 | 2013-04-08 | |
| 40 | B01551 | 越秀証券有限公司 | 59,070,000 | -68,000 | 6.06 | -0.01 | 2013-04-08 | |
| 41 | B01927 | 京基證券集團有限公司 | 200,000 | -72,000 | 0.02 | -0.01 | 2013-04-08 | |
| 42 | B01696 | 亨達証券有限公司 | 184,000 | -80,000 | 0.02 | -0.01 | 2013-04-08 | |
| 43 | B01816 | 昌利證券有限公司 | 88,000 | -80,000 | 0.01 | -0.01 | 2013-04-08 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 4,272,000 | -80,000 | 0.44 | -0.01 | 2013-04-08 | |
| 45 | B01859 | 創僑證券有限公司 | 1,156,000 | -96,000 | 0.12 | -0.01 | 2013-04-08 | |
| 46 | B01883 | 華晉證券資產管理有限公司 | 1,564,000 | -100,000 | 0.16 | -0.01 | 2013-04-08 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 89,575,985 | -132,000 | 9.19 | -0.01 | 2013-04-08 | |
| 48 | B01920 | 天大証券有限公司 | 7,096,000 | -160,000 | 0.73 | -0.02 | 2013-04-08 | |
| 49 | B01716 | 東方滙財證券有限公司 | 87,514,000 | -260,000 | 8.98 | -0.03 | 2013-04-08 | |
| 50 | B01407 | 宏旺証券有限公司 | 11,192,000 | -300,000 | 1.15 | -0.03 | 2013-04-08 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 6,972,000 | -316,000 | 0.72 | -0.03 | 2013-04-08 | |
| 52 | B01119 | 時富證券有限公司 | 4,840,000 | -336,000 | 0.50 | -0.03 | 2013-04-08 | |
| 53 | B01922 | 太陽證券有限公司 | 4,596,000 | -628,000 | 0.47 | -0.06 | 2013-04-08 | |
| 53 | Total changed named holdings | 434,647,485 | 20,000 | 44.61 | 0.00 | |||
| 108 | Unchanged named holdings | 227,584,015 | 0 | 23.36 | 0.00 | |||
| 161 | Total named holdings | 662,231,500 | 20,000 | 67.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | -20,000 | 0.00 | -0.00 | |||
| 162 | Total securities in CCASS | 662,271,500 | 0 | 67.97 | 0.00 | |||
| Securities not in CCASS | 312,028,500 | 0 | 32.03 | 0.00 | ||||
| Issued securities | 974,300,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 4,744,000 |
| Turnover | 7,663,040 |
| Average price | 1.615 |
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