China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,996,000 | 7,700,000 | 0.61 | 0.43 | 2016-11-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,813,333 | 792,000 | 0.32 | 0.04 | 2016-11-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,936,000 | 104,000 | 2.44 | 0.01 | 2016-11-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,000 | 92,000 | 0.04 | 0.01 | 2016-11-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | 76,000 | 0.08 | 0.00 | 2016-11-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | 48,000 | 0.04 | 0.00 | 2016-11-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 28,000 | 0.00 | 0.00 | 2016-11-04 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,044,000 | 12,000 | 0.17 | 0.00 | 2016-11-04 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,652,000 | -4,000 | 2.82 | -0.00 | 2016-11-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,472,000 | -8,000 | 0.08 | -0.00 | 2016-11-04 |
| 11 | C00093 | BNP PARIBAS | 8,000 | -12,000 | 0.00 | -0.00 | 2016-11-04 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 921,400 | -12,000 | 0.05 | -0.00 | 2016-11-04 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,368,000 | -36,000 | 0.08 | -0.00 | 2016-11-04 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-11-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,565,000 | -72,000 | 1.59 | -0.00 | 2016-11-04 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 524,112,898 | -140,000 | 29.13 | -0.01 | 2016-11-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,096,000 | -184,000 | 0.06 | -0.01 | 2016-11-04 |
| 18 | B01988 | KOALA SECURITIES LTD | 2,108,000 | -200,000 | 0.12 | -0.01 | 2016-11-04 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,892,000 | -436,000 | 0.16 | -0.02 | 2016-11-04 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,120,000 | -7,700,000 | 0.06 | -0.43 | 2016-11-04 |
| 20 | Total changed named holdings | 680,960,631 | 0 | 37.85 | 0.00 | ||
| 126 | Unchanged named holdings | 806,392,559 | 0 | 44.82 | 0.00 | ||
| 146 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2016-11-02 |
| Volume | 6,008,000 |
| Turnover | 5,898,200 |
| Average price | 0.982 |
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