China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,194,000 | 900,000 | 7.40 | 0.05 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,290,800 | 300,000 | 3.52 | 0.02 | 2016-10-31 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,468,000 | 248,000 | 0.08 | 0.01 | 2016-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,000 | 104,000 | 0.03 | 0.01 | 2016-10-31 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 148,000 | 64,000 | 0.01 | 0.00 | 2016-10-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,752,000 | 64,000 | 2.43 | 0.00 | 2016-10-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2016-10-31 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 604,000 | 36,000 | 0.03 | 0.00 | 2016-10-31 |
| 9 | C00093 | BNP PARIBAS | 16,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -4,000 | -0.00 | 2016-10-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,565,000 | -4,000 | 1.59 | -0.00 | 2016-10-31 |
| 12 | B01610 | KGI ASIA LTD | 10,204,000 | -8,000 | 0.57 | -0.00 | 2016-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,829 | -16,000 | 0.00 | -0.00 | 2016-10-31 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,588,000 | -40,000 | 0.09 | -0.00 | 2016-10-31 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 527,312,898 | -40,000 | 29.31 | -0.00 | 2016-10-31 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -52,000 | -0.00 | 2016-10-31 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,366,400 | -56,000 | 0.97 | -0.00 | 2016-10-31 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 921,400 | -68,000 | 0.05 | -0.00 | 2016-10-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,112,000 | -104,000 | 0.06 | -0.01 | 2016-10-31 |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 12,600 | -164,000 | 0.00 | -0.01 | 2016-10-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | -184,000 | 0.03 | -0.01 | 2016-10-31 |
| 23 | B01988 | KOALA SECURITIES LTD | 1,172,000 | -1,000,000 | 0.07 | -0.06 | 2016-10-31 |
| 23 | Total changed named holdings | 832,268,927 | 0 | 46.26 | 0.00 | ||
| 125 | Unchanged named holdings | 655,084,263 | 0 | 36.41 | 0.00 | ||
| 148 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 6,072,000 |
| Turnover | 6,012,080 |
| Average price | 0.990 |
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