China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 888,000 | 848,000 | 0.05 | 0.05 | 2016-11-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 4,480,000 | 844,000 | 0.25 | 0.05 | 2016-11-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,640,000 | 680,000 | 0.26 | 0.04 | 2016-11-08 |
| 4 | B02036 | DAKIN SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2016-11-08 |
| 5 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-08 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,000 | 196,000 | 0.01 | 0.01 | 2016-11-08 |
| 7 | C00010 | CITIBANK N.A. | 18,740,800 | 132,000 | 1.04 | 0.01 | 2016-11-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,444,000 | 64,000 | 0.25 | 0.00 | 2016-11-08 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2016-11-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,829 | 36,000 | 0.00 | 0.00 | 2016-11-08 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,268,000 | 20,000 | 0.07 | 0.00 | 2016-11-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | 16,000 | 0.03 | 0.00 | 2016-11-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,970,000 | 12,000 | 2.05 | 0.00 | 2016-11-08 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,664,000 | 12,000 | 2.82 | 0.00 | 2016-11-08 |
| 15 | C00093 | BNP PARIBAS | 4,000 | -4,000 | 0.00 | -0.00 | 2016-11-08 |
| 16 | B01949 | GRAND CHINA SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-11-08 |
| 17 | B01988 | KOALA SECURITIES LTD | 1,520,000 | -8,000 | 0.08 | -0.00 | 2016-11-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,720,000 | -20,000 | 0.37 | -0.00 | 2016-11-08 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | -32,000 | 0.01 | -0.00 | 2016-11-08 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -148,000 | -0.01 | 2016-11-08 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 960,000 | -160,000 | 0.05 | -0.01 | 2016-11-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -184,000 | 0.00 | -0.01 | 2016-11-08 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 453,980,898 | -200,000 | 25.23 | -0.01 | 2016-11-08 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,549,333 | -264,000 | 0.31 | -0.01 | 2016-11-08 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,864,000 | -280,000 | 0.60 | -0.02 | 2016-11-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | -300,000 | 0.03 | -0.02 | 2016-11-08 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -500,000 | -0.03 | 2016-11-08 | |
| 28 | B01184 | QUAM SECURITIES LTD | 440,000 | -632,000 | 0.02 | -0.04 | 2016-11-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,934,800 | -888,000 | 3.50 | -0.05 | 2016-11-08 |
| 29 | Total changed named holdings | 667,333,660 | 0 | 37.09 | 0.00 | ||
| 121 | Unchanged named holdings | 820,019,530 | 0 | 45.58 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 6,516,000 |
| Turnover | 6,380,280 |
| Average price | 0.979 |
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