China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 36,958,000 | 7,908,000 | 2.05 | 0.44 | 2016-10-28 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 527,352,898 | 584,000 | 29.31 | 0.03 | 2016-10-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,216,000 | 120,000 | 0.07 | 0.01 | 2016-10-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 43,688,000 | 112,000 | 2.43 | 0.01 | 2016-10-28 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,000 | 84,000 | 0.00 | 0.00 | 2016-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,990,800 | 60,000 | 3.50 | 0.00 | 2016-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,000 | 56,000 | 0.03 | 0.00 | 2016-10-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 989,400 | 56,000 | 0.05 | 0.00 | 2016-10-28 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,220,000 | 40,000 | 0.07 | 0.00 | 2016-10-28 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,829 | 16,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | B01610 | KGI ASIA LTD | 10,212,000 | 12,000 | 0.57 | 0.00 | 2016-10-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,569,000 | 4,000 | 1.59 | 0.00 | 2016-10-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,156,000 | -20,000 | 0.18 | -0.00 | 2016-10-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,485,432 | -28,000 | 3.97 | -0.00 | 2016-10-28 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -52,000 | -0.00 | 2016-10-28 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -80,000 | 0.00 | -0.00 | 2016-10-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,000 | -92,000 | 0.02 | -0.01 | 2016-10-28 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-10-28 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -120,000 | -0.01 | 2016-10-28 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,368,000 | -180,000 | 0.08 | -0.01 | 2016-10-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 164,000 | -180,000 | 0.01 | -0.01 | 2016-10-28 |
| 24 | B01298 | GET NICE SECURITIES LTD | 58,388,000 | -268,000 | 3.25 | -0.01 | 2016-10-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,294,000 | -7,948,000 | 7.35 | -0.44 | 2016-10-28 |
| 25 | Total changed named holdings | 981,557,359 | 0 | 54.56 | 0.00 | ||
| 125 | Unchanged named holdings | 505,795,831 | 0 | 28.11 | 0.00 | ||
| 150 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2016-10-26 |
| Volume | 10,036,000 |
| Turnover | 9,930,520 |
| Average price | 0.989 |
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