China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,289,333 | 6,140,000 | 1.35 | 0.41 | 2015-10-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,052,000 | 4,176,000 | 14.68 | 0.28 | 2015-10-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,872,000 | 1,552,000 | 0.12 | 0.10 | 2015-10-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,628,000 | 84,000 | 0.11 | 0.01 | 2015-10-29 |
| 5 | C00010 | CITIBANK N.A. | 43,052,000 | 80,000 | 2.87 | 0.01 | 2015-10-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 24,974,000 | 60,000 | 1.67 | 0.00 | 2015-10-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,944,000 | 16,000 | 1.13 | 0.00 | 2015-10-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,936 | 2,000 | 0.00 | 0.00 | 2015-10-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2015-10-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,000 | -8,000 | 0.01 | -0.00 | 2015-10-29 |
| 11 | B01209 | MASON SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-10-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2015-10-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,804,000 | -20,000 | 0.12 | -0.00 | 2015-10-29 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,421,400 | -32,000 | 0.09 | -0.00 | 2015-10-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -36,000 | 0.00 | -0.00 | 2015-10-29 |
| 16 | B01416 | VC BROKERAGE LTD | 616,000 | -36,000 | 0.04 | -0.00 | 2015-10-29 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-10-29 | |
| 18 | B01184 | QUAM SECURITIES LTD | 224,000 | -40,000 | 0.01 | -0.00 | 2015-10-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | -48,000 | 0.02 | -0.00 | 2015-10-29 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 294,875,000 | -48,000 | 19.67 | -0.00 | 2015-10-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,488,000 | -52,000 | 0.10 | -0.00 | 2015-10-29 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,400,000 | -104,000 | 0.09 | -0.01 | 2015-10-29 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,436,000 | -108,000 | 4.10 | -0.01 | 2015-10-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,292,000 | -750,000 | 3.75 | -0.05 | 2015-10-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,615,421 | -10,752,000 | 8.11 | -0.72 | 2015-10-29 |
| 25 | Total changed named holdings | 870,519,090 | 0 | 58.06 | 0.00 | ||
| 126 | Unchanged named holdings | 315,493,410 | 0 | 21.04 | 0.00 | ||
| 151 | Total named holdings | 1,186,012,500 | 0 | 79.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,700,000 | 0 | 0.11 | 0.00 | ||
| 153 | 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 | 2015-10-27 |
| Volume | 2,126,000 |
| Turnover | 2,064,060 |
| Average price | 0.971 |
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