China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00074 | DEUTSCHE BANK AG | 35,309,863 | 1,636,000 | 2.83 | 0.13 | 2015-06-03 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,323,000 | 564,000 | 4.83 | 0.05 | 2015-06-03 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 8,285,400 | 364,000 | 0.66 | 0.03 | 2015-06-03 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 20,448,000 | 320,000 | 1.64 | 0.03 | 2015-06-03 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 316,000 | 316,000 | 0.03 | 0.03 | 2015-06-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,568,000 | 260,000 | 1.01 | 0.02 | 2015-06-03 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,000 | 208,000 | 0.03 | 0.02 | 2015-06-03 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,752,000 | 200,000 | 1.18 | 0.02 | 2015-06-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,228,000 | 172,000 | 0.10 | 0.01 | 2015-06-03 |
| 10 | B01610 | KGI ASIA LTD | 61,304,000 | 172,000 | 4.91 | 0.01 | 2015-06-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,361,333 | 160,000 | 0.99 | 0.01 | 2015-06-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 260,000 | 152,000 | 0.02 | 0.01 | 2015-06-03 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,916,000 | 124,000 | 4.80 | 0.01 | 2015-06-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,976,000 | 124,000 | 0.56 | 0.01 | 2015-06-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,137 | 116,000 | 0.02 | 0.01 | 2015-06-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,276,000 | 112,000 | 0.18 | 0.01 | 2015-06-03 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 61,780,000 | 112,000 | 4.94 | 0.01 | 2015-06-03 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 92,000 | 0.02 | 0.01 | 2015-06-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,240,000 | 92,000 | 0.58 | 0.01 | 2015-06-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 508,000 | 80,000 | 0.04 | 0.01 | 2015-06-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,000 | 68,000 | 0.07 | 0.01 | 2015-06-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | 60,000 | 0.01 | 0.00 | 2015-06-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | 60,000 | 0.08 | 0.00 | 2015-06-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,544,000 | 52,000 | 0.36 | 0.00 | 2015-06-03 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 4,076,000 | 40,000 | 0.33 | 0.00 | 2015-06-03 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-03 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600,000 | 40,000 | 0.05 | 0.00 | 2015-06-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,000 | 40,000 | 0.12 | 0.00 | 2015-06-03 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | 40,000 | 0.04 | 0.00 | 2015-06-03 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 388,000 | 36,000 | 0.03 | 0.00 | 2015-06-03 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500,000 | 28,000 | 0.12 | 0.00 | 2015-06-03 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,336,000 | 24,000 | 0.27 | 0.00 | 2015-06-03 |
| 34 | B01123 | HING WONG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,492,000 | 16,000 | 0.28 | 0.00 | 2015-06-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,000 | 12,000 | 0.07 | 0.00 | 2015-06-03 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 896,000 | 12,000 | 0.07 | 0.00 | 2015-06-03 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2015-06-03 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,748,000 | 8,000 | 0.46 | 0.00 | 2015-06-03 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 616,000 | 4,000 | 0.05 | 0.00 | 2015-06-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2015-06-03 | |
| 43 | B01802 | REDFORD SECURITIES LTD | 0 | -28,000 | -0.00 | 2015-06-03 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 224,000 | -28,000 | 0.02 | -0.00 | 2015-06-03 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,176,000 | -32,000 | 0.97 | -0.00 | 2015-06-03 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-06-03 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,864,000 | -52,000 | 9.91 | -0.00 | 2015-06-03 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 112,000 | -64,000 | 0.01 | -0.01 | 2015-06-03 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,716,000 | -96,000 | 5.18 | -0.01 | 2015-06-03 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,956,000 | -204,000 | 0.64 | -0.02 | 2015-06-03 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,376,000 | -232,000 | 0.27 | -0.02 | 2015-06-03 |
| 52 | C00010 | CITIBANK N.A. | 40,220,000 | -244,000 | 3.22 | -0.02 | 2015-06-03 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,140,000 | -272,000 | 0.33 | -0.02 | 2015-06-03 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,388,000 | -292,000 | 0.51 | -0.02 | 2015-06-03 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,420,000 | -1,256,000 | 0.59 | -0.10 | 2015-06-03 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,759,421 | -3,184,000 | 9.51 | -0.25 | 2015-06-03 |
| 56 | Total changed named holdings | 786,404,154 | 0 | 62.94 | 0.00 | ||
| 100 | Unchanged named holdings | 149,928,346 | 0 | 12.00 | 0.00 | ||
| 156 | Total named holdings | 936,332,500 | 0 | 74.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.12 | 0.00 | ||
| 157 | Total securities in CCASS | 937,832,500 | 0 | 75.06 | 0.00 | ||
| Securities not in CCASS | 311,571,500 | 0 | 24.94 | 0.00 | |||
| Issued securities | 1,249,404,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 8,660,000 |
| Turnover | 9,433,240 |
| Average price | 1.089 |
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