China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,016,000 | 7,832,000 | 10.97 | 0.63 | 2015-06-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,808,000 | 2,000,000 | 0.70 | 0.16 | 2015-06-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,772,000 | 500,000 | 0.38 | 0.04 | 2015-06-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,967,421 | 396,000 | 12.16 | 0.03 | 2015-06-15 |
| 5 | B01567 | PRIME SECURITIES LTD | 1,860,000 | 360,000 | 0.15 | 0.03 | 2015-06-15 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 45,428,000 | 300,000 | 3.64 | 0.02 | 2015-06-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,116,000 | 280,000 | 0.33 | 0.02 | 2015-06-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,664,000 | 256,000 | 0.13 | 0.02 | 2015-06-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,408,000 | 208,000 | 0.43 | 0.02 | 2015-06-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,764,000 | 148,000 | 0.22 | 0.01 | 2015-06-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,096,700 | 120,000 | 0.65 | 0.01 | 2015-06-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,948,000 | 108,000 | 0.16 | 0.01 | 2015-06-15 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 100,000 | 0.02 | 0.01 | 2015-06-15 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 3,952,000 | 80,000 | 0.32 | 0.01 | 2015-06-15 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | 80,000 | 0.04 | 0.01 | 2015-06-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,000 | 40,000 | 0.10 | 0.00 | 2015-06-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,500,000 | 28,000 | 0.60 | 0.00 | 2015-06-15 |
| 18 | C00010 | CITIBANK N.A. | 40,584,000 | 28,000 | 3.25 | 0.00 | 2015-06-15 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 580,000 | 20,000 | 0.05 | 0.00 | 2015-06-15 |
| 20 | B01802 | REDFORD SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,820,000 | 12,000 | 4.79 | 0.00 | 2015-06-15 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,784,000 | 8,000 | 0.46 | 0.00 | 2015-06-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,040,000 | 8,000 | 5.61 | 0.00 | 2015-06-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 460,000 | 4,000 | 0.04 | 0.00 | 2015-06-15 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2015-06-15 |
| 26 | B01184 | QUAM SECURITIES LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2015-06-15 |
| 27 | B01469 | KAISER SECURITIES LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2015-06-15 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -8,000 | 0.02 | -0.00 | 2015-06-15 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2015-06-15 |
| 30 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-06-15 | |
| 31 | C00074 | DEUTSCHE BANK AG | 34,077,300 | -19,863 | 2.73 | -0.00 | 2015-06-15 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,280,000 | -20,000 | 1.54 | -0.00 | 2015-06-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 760,000 | -20,000 | 0.06 | -0.00 | 2015-06-15 |
| 34 | B01695 | DAH SING SECURITIES LTD | 624,000 | -20,000 | 0.05 | -0.00 | 2015-06-15 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 2,500,000 | -20,000 | 0.20 | -0.00 | 2015-06-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,900,000 | -20,000 | 0.39 | -0.00 | 2015-06-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -28,137 | 0.00 | -0.00 | 2015-06-15 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,000 | -40,000 | 0.04 | -0.00 | 2015-06-15 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,592,000 | -40,000 | 0.29 | -0.00 | 2015-06-15 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 0 | -44,000 | -0.00 | 2015-06-15 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 604,000 | -48,000 | 0.05 | -0.00 | 2015-06-15 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | -52,000 | 0.12 | -0.00 | 2015-06-15 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -56,000 | 0.01 | -0.00 | 2015-06-15 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | -68,000 | 0.01 | -0.01 | 2015-06-15 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,856,000 | -72,000 | 0.23 | -0.01 | 2015-06-15 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,536,000 | -80,000 | 0.12 | -0.01 | 2015-06-15 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -120,000 | 0.01 | -0.01 | 2015-06-15 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2015-06-15 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,008,000 | -200,000 | 0.16 | -0.02 | 2015-06-15 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,924,000 | -1,284,000 | 1.03 | -0.10 | 2015-06-15 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 233,400 | -1,444,000 | 0.02 | -0.12 | 2015-06-15 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,767,000 | -2,148,000 | 1.34 | -0.17 | 2015-06-15 |
| 53 | B01610 | KGI ASIA LTD | 48,100,000 | -6,928,000 | 3.85 | -0.55 | 2015-06-15 |
| 53 | Total changed named holdings | 718,754,821 | 0 | 57.53 | 0.00 | ||
| 113 | Unchanged named holdings | 217,577,679 | 0 | 17.41 | 0.00 | ||
| 166 | Total named holdings | 936,332,500 | 0 | 74.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.12 | 0.00 | ||
| 167 | 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 | 2015-06-11 |
| Volume | 8,124,000 |
| Turnover | 7,915,360 |
| Average price | 0.974 |
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