China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | 299,107,000 | 13,648,000 | 19.95 | 0.91 | 2015-10-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | 600,000 | 0.07 | 0.04 | 2015-10-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,508,000 | 420,000 | 1.63 | 0.03 | 2015-10-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,584,000 | 228,000 | 0.31 | 0.02 | 2015-10-22 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,144,000 | 156,000 | 0.81 | 0.01 | 2015-10-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,436,000 | 80,000 | 0.43 | 0.01 | 2015-10-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,580,000 | 52,000 | 0.11 | 0.00 | 2015-10-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,944,000 | 40,000 | 0.13 | 0.00 | 2015-10-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-10-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,653,333 | -8,000 | 0.91 | -0.00 | 2015-10-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,276,000 | -12,000 | 0.15 | -0.00 | 2015-10-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 5,246,000 | -20,000 | 0.35 | -0.00 | 2015-10-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2015-10-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,540,000 | -32,000 | 1.24 | -0.00 | 2015-10-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 60,000 | -32,000 | 0.00 | -0.00 | 2015-10-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -48,000 | 0.01 | -0.00 | 2015-10-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 7,536,000 | -60,000 | 0.50 | -0.00 | 2015-10-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 296,000 | -64,000 | 0.02 | -0.00 | 2015-10-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 928,000 | -64,000 | 0.06 | -0.00 | 2015-10-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,376,000 | -76,000 | 0.09 | -0.01 | 2015-10-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,000 | -80,000 | 0.07 | -0.01 | 2015-10-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,992,000 | -104,000 | 1.13 | -0.01 | 2015-10-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,399,421 | -200,000 | 9.23 | -0.01 | 2015-10-22 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,504,000 | -272,000 | 4.10 | -0.02 | 2015-10-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,524,000 | -600,000 | 0.17 | -0.04 | 2015-10-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,132,000 | -1,432,000 | 0.48 | -0.10 | 2015-10-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,868,000 | -2,500,000 | 0.46 | -0.17 | 2015-10-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,528,000 | -9,600,000 | 13.11 | -0.64 | 2015-10-22 |
| 28 | Total changed named holdings | 832,577,754 | 0 | 55.53 | 0.00 | ||
| 124 | Unchanged named holdings | 353,434,746 | 0 | 23.57 | 0.00 | ||
| 152 | Total named holdings | 1,186,012,500 | 0 | 79.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,700,000 | 0 | 0.11 | 0.00 | ||
| 154 | Total securities in CCASS | 1,187,712,500 | 0 | 79.22 | 0.00 | ||
| Securities not in CCASS | 311,571,500 | 0 | 20.78 | 0.00 | |||
| Issued securities | 1,499,284,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 18,588,000 |
| Turnover | 16,449,200 |
| Average price | 0.885 |
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