China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01130 | BOCI SECURITIES LTD | 8,048,000 | 3,864,000 | 0.64 | 0.31 | 2015-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,184,000 | 2,120,000 | 5.38 | 0.17 | 2015-06-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,020,000 | 2,020,000 | 0.16 | 0.16 | 2015-06-05 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,020,000 | 2,000,000 | 0.16 | 0.16 | 2015-06-05 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,800,000 | 1,800,000 | 0.14 | 0.14 | 2015-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,176,000 | 1,660,000 | 1.21 | 0.13 | 2015-06-05 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,560,000 | 1,500,000 | 0.12 | 0.12 | 2015-06-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,940,000 | 1,036,000 | 0.32 | 0.08 | 2015-06-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,124,000 | 400,000 | 10.09 | 0.03 | 2015-06-05 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 288,000 | 288,000 | 0.02 | 0.02 | 2015-06-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,000 | 284,000 | 0.12 | 0.02 | 2015-06-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,284,000 | 248,000 | 0.10 | 0.02 | 2015-06-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | 240,000 | 0.03 | 0.02 | 2015-06-05 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 8,269,400 | 240,000 | 0.66 | 0.02 | 2015-06-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,726,000 | 152,000 | 0.14 | 0.01 | 2015-06-05 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 820,000 | 108,000 | 0.07 | 0.01 | 2015-06-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | 100,000 | 0.04 | 0.01 | 2015-06-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2015-06-05 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2015-06-05 |
| 20 | B01462 | MANGO FINANCIAL LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2015-06-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,000 | 60,000 | 0.10 | 0.00 | 2015-06-05 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-05 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | 40,000 | 0.02 | 0.00 | 2015-06-05 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,148,000 | 28,000 | 0.09 | 0.00 | 2015-06-05 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,032,000 | 24,000 | 4.80 | 0.00 | 2015-06-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 444,000 | 20,000 | 0.04 | 0.00 | 2015-06-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,192,000 | 20,000 | 0.34 | 0.00 | 2015-06-05 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,548,000 | 12,000 | 0.60 | 0.00 | 2015-06-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 516,000 | 8,000 | 0.04 | 0.00 | 2015-06-05 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,656,000 | 8,000 | 0.29 | 0.00 | 2015-06-05 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,832,000 | 4,000 | 0.15 | 0.00 | 2015-06-05 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,244,000 | -16,000 | 0.26 | -0.00 | 2015-06-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2015-06-05 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 608,000 | -40,000 | 0.05 | -0.00 | 2015-06-05 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,720,000 | -48,000 | 0.14 | -0.00 | 2015-06-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,444,000 | -52,000 | 0.28 | -0.00 | 2015-06-05 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -52,000 | 0.00 | -0.00 | 2015-06-05 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,184,000 | -56,000 | 0.33 | -0.00 | 2015-06-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 444,000 | -68,000 | 0.04 | -0.01 | 2015-06-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -80,000 | 0.00 | -0.01 | 2015-06-05 |
| 42 | B01184 | QUAM SECURITIES LTD | 432,000 | -88,000 | 0.03 | -0.01 | 2015-06-05 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,000 | -92,000 | 0.06 | -0.01 | 2015-06-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,000 | -120,000 | 0.02 | -0.01 | 2015-06-05 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,224,000 | -160,000 | 0.10 | -0.01 | 2015-06-05 |
| 46 | B01469 | KAISER SECURITIES LTD | 272,000 | -160,000 | 0.02 | -0.01 | 2015-06-05 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,881,333 | -164,000 | 1.03 | -0.01 | 2015-06-05 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,962,000 | -200,000 | 1.68 | -0.02 | 2015-06-05 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,000 | -200,000 | 0.03 | -0.02 | 2015-06-05 |
| 50 | B01610 | KGI ASIA LTD | 61,140,000 | -236,000 | 4.89 | -0.02 | 2015-06-05 |
| 51 | C00010 | CITIBANK N.A. | 39,032,000 | -276,000 | 3.12 | -0.02 | 2015-06-05 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,008,000 | -312,000 | 0.40 | -0.02 | 2015-06-05 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,208,000 | -348,000 | 0.10 | -0.03 | 2015-06-05 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,544,000 | -392,000 | 0.36 | -0.03 | 2015-06-05 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,137 | -420,000 | 0.06 | -0.03 | 2015-06-05 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,740,000 | -432,000 | 0.62 | -0.03 | 2015-06-05 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,212,000 | -548,000 | 0.58 | -0.04 | 2015-06-05 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 0 | -584,000 | -0.05 | 2015-06-05 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,944,000 | -984,000 | 1.12 | -0.08 | 2015-06-05 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,687,421 | -2,916,000 | 8.70 | -0.23 | 2015-06-05 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,755,000 | -9,568,000 | 4.06 | -0.77 | 2015-06-05 |
| 61 | Total changed named holdings | 674,780,291 | 0 | 54.01 | 0.00 | ||
| 106 | Unchanged named holdings | 261,552,209 | 0 | 20.93 | 0.00 | ||
| 167 | Total named holdings | 936,332,500 | 0 | 74.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.12 | 0.00 | ||
| 168 | 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 | 2015-06-03 |
| Volume | 33,400,000 |
| Turnover | 34,271,960 |
| Average price | 1.026 |
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