China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,360,000 | 476,000 | 0.62 | 0.03 | 2015-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,456,000 | 100,000 | 0.43 | 0.01 | 2015-11-06 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,672,000 | 92,000 | 0.11 | 0.01 | 2015-11-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,928,000 | 68,000 | 0.33 | 0.00 | 2015-11-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 328,000 | 48,000 | 0.02 | 0.00 | 2015-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,924,000 | 36,000 | 1.20 | 0.00 | 2015-11-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,612,000 | 32,000 | 2.58 | 0.00 | 2015-11-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | 32,000 | 0.10 | 0.00 | 2015-11-06 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,445,400 | 24,000 | 0.10 | 0.00 | 2015-11-06 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,792,000 | 20,000 | 4.05 | 0.00 | 2015-11-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,004,000 | 20,000 | 1.13 | 0.00 | 2015-11-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2015-11-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,792,000 | 8,000 | 15.19 | 0.00 | 2015-11-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,000 | 4,000 | 0.01 | 0.00 | 2015-11-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,988,000 | -4,000 | 0.13 | -0.00 | 2015-11-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2015-11-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,812,000 | -8,000 | 3.66 | -0.00 | 2015-11-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,811,421 | -32,000 | 8.06 | -0.00 | 2015-11-06 |
| 19 | B01416 | VC BROKERAGE LTD | 668,000 | -44,000 | 0.04 | -0.00 | 2015-11-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 6,904,000 | -212,000 | 0.46 | -0.01 | 2015-11-06 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,000 | -664,000 | 0.01 | -0.04 | 2015-11-06 |
| 21 | Total changed named holdings | 573,395,821 | 0 | 38.24 | 0.00 | ||
| 130 | Unchanged named holdings | 612,616,679 | 0 | 40.86 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 1,184,000 |
| Turnover | 1,095,040 |
| Average price | 0.925 |
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