China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2015-06-15 to 2015-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,355,000 | 6,588,000 | 1.87 | 0.53 | 2015-06-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | 496,000 | 0.06 | 0.04 | 2015-06-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,300,000 | 492,000 | 0.74 | 0.04 | 2015-06-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,444,000 | 428,000 | 11.00 | 0.03 | 2015-06-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,424,000 | 200,000 | 0.11 | 0.02 | 2015-06-16 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 804,000 | 200,000 | 0.06 | 0.02 | 2015-06-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,147,421 | 180,000 | 12.18 | 0.01 | 2015-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,876,000 | 112,000 | 0.23 | 0.01 | 2015-06-16 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,236,000 | 100,000 | 0.34 | 0.01 | 2015-06-16 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 360,000 | 100,000 | 0.03 | 0.01 | 2015-06-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,221,333 | 48,000 | 1.06 | 0.00 | 2015-06-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,940,000 | 40,000 | 0.72 | 0.00 | 2015-06-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,124,700 | 28,000 | 0.65 | 0.00 | 2015-06-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,300,000 | 20,000 | 1.54 | 0.00 | 2015-06-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,876,000 | 20,000 | 0.23 | 0.00 | 2015-06-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,428,000 | 20,000 | 0.43 | 0.00 | 2015-06-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2015-06-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,952,000 | 4,000 | 0.16 | 0.00 | 2015-06-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 456,000 | -4,000 | 0.04 | -0.00 | 2015-06-16 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,816,000 | -4,000 | 4.79 | -0.00 | 2015-06-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | -8,000 | 0.04 | -0.00 | 2015-06-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | -32,000 | 0.03 | -0.00 | 2015-06-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,780,000 | -52,000 | 0.62 | -0.00 | 2015-06-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,712,000 | -60,000 | 0.38 | -0.00 | 2015-06-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,592,000 | -72,000 | 0.13 | -0.01 | 2015-06-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,960,000 | -80,000 | 5.60 | -0.01 | 2015-06-16 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,828,000 | -96,000 | 1.03 | -0.01 | 2015-06-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,520,000 | -200,000 | 0.20 | -0.02 | 2015-06-16 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,908,000 | -200,000 | 0.39 | -0.02 | 2015-06-16 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,020,000 | -240,000 | 0.96 | -0.02 | 2015-06-16 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,708,000 | -300,000 | 0.14 | -0.02 | 2015-06-16 |
| 32 | B01716 | ORIENT SECURITIES LTD | 18,164,000 | -800,000 | 1.45 | -0.06 | 2015-06-16 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,542,000 | -6,948,000 | 1.08 | -0.56 | 2015-06-16 |
| 33 | Total changed named holdings | 603,622,454 | 0 | 48.31 | 0.00 | ||
| 133 | Unchanged named holdings | 332,710,046 | 0 | 26.63 | 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 | 2015-06-12 |
| Volume | 2,872,000 |
| Turnover | 2,743,760 |
| Average price | 0.955 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy