China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,576,000 | 396,000 | 0.31 | 0.02 | 2016-10-20 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2016-10-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,636,000 | 172,000 | 0.26 | 0.01 | 2016-10-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,176,000 | 116,000 | 0.18 | 0.01 | 2016-10-20 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 112,000 | 112,000 | 0.01 | 0.01 | 2016-10-20 |
| 6 | B01610 | KGI ASIA LTD | 10,392,000 | 52,000 | 0.58 | 0.00 | 2016-10-20 |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 60,000 | 48,000 | 0.00 | 0.00 | 2016-10-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 48,000 | 0.03 | 0.00 | 2016-10-20 |
| 9 | B01184 | QUAM SECURITIES LTD | 940,000 | 48,000 | 0.05 | 0.00 | 2016-10-20 |
| 10 | B01740 | WIN SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-10-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,573,000 | 8,000 | 1.59 | 0.00 | 2016-10-20 |
| 12 | C00093 | BNP PARIBAS | 8,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,829 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,132,000 | -4,000 | 0.06 | -0.00 | 2016-10-20 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-10-20 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -8,000 | -0.00 | 2016-10-20 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 568,000 | -8,000 | 0.03 | -0.00 | 2016-10-20 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,680,000 | -12,000 | 2.82 | -0.00 | 2016-10-20 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-10-20 | |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-20 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,833,432 | -32,000 | 3.99 | -0.00 | 2016-10-20 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | -56,000 | 0.01 | -0.00 | 2016-10-20 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 921,400 | -156,000 | 0.05 | -0.01 | 2016-10-20 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 529,116,898 | -164,000 | 29.41 | -0.01 | 2016-10-20 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,385,333 | -204,000 | 0.30 | -0.01 | 2016-10-20 |
| 26 | B01922 | SUN SECURITIES LTD | 21,968,000 | -560,000 | 1.22 | -0.03 | 2016-10-20 |
| 26 | Total changed named holdings | 736,091,892 | 0 | 40.91 | 0.00 | ||
| 127 | Unchanged named holdings | 751,261,298 | 0 | 41.76 | 0.00 | ||
| 153 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 1,487,561,090 | 0 | 82.68 | 0.00 | ||
| Securities not in CCASS | 311,579,710 | 0 | 17.32 | 0.00 | |||
| Issued securities | 1,799,140,800 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 4,068,000 |
| Turnover | 4,165,640 |
| Average price | 1.024 |
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