China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,236,000 | 1,200,000 | 0.24 | 0.07 | 2016-10-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 43,576,000 | 604,000 | 2.42 | 0.03 | 2016-10-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | 212,000 | 0.02 | 0.01 | 2016-10-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,548,000 | 200,000 | 0.09 | 0.01 | 2016-10-27 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-10-27 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-10-27 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,480,000 | 100,000 | 0.58 | 0.01 | 2016-10-27 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 506,000 | 56,000 | 0.03 | 0.00 | 2016-10-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 52,000 | 0.01 | 0.00 | 2016-10-27 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2016-10-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,242,000 | 20,000 | 7.79 | 0.00 | 2016-10-27 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | -4,000 | 0.03 | -0.00 | 2016-10-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,096,000 | -8,000 | 0.06 | -0.00 | 2016-10-27 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 933,400 | -16,000 | 0.05 | -0.00 | 2016-10-27 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,656,000 | -24,000 | 2.82 | -0.00 | 2016-10-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -60,000 | 0.01 | -0.00 | 2016-10-27 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,277,333 | -72,000 | 0.29 | -0.00 | 2016-10-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,042,171 | -76,000 | 3.78 | -0.00 | 2016-10-27 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -108,000 | -0.01 | 2016-10-27 | |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -108,000 | -0.01 | 2016-10-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,565,000 | -120,000 | 1.59 | -0.01 | 2016-10-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,930,800 | -120,000 | 3.50 | -0.01 | 2016-10-27 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | -128,000 | 0.01 | -0.01 | 2016-10-27 |
| 25 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -128,000 | -0.01 | 2016-10-27 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 58,656,000 | -132,000 | 3.26 | -0.01 | 2016-10-27 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,480,000 | -168,000 | 0.25 | -0.01 | 2016-10-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,513,432 | -180,000 | 3.97 | -0.01 | 2016-10-27 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 526,768,898 | -1,260,000 | 29.28 | -0.07 | 2016-10-27 |
| 29 | Total changed named holdings | 1,081,287,034 | 0 | 60.10 | 0.00 | ||
| 123 | Unchanged named holdings | 406,066,156 | 0 | 22.57 | 0.00 | ||
| 152 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2016-10-25 |
| Volume | 6,664,000 |
| Turnover | 6,678,120 |
| Average price | 1.002 |
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