China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,869,333 | 840,000 | 0.83 | 0.05 | 2016-12-06 |
| 2 | B01988 | KOALA SECURITIES LTD | 3,864,000 | 600,000 | 0.21 | 0.03 | 2016-12-06 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 240,000 | 240,000 | 0.01 | 0.01 | 2016-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | 184,000 | 0.08 | 0.01 | 2016-12-06 |
| 5 | B01702 | BLACK MARBLE SECURITIES LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2016-12-06 |
| 6 | C00010 | CITIBANK N.A. | 18,864,800 | 152,000 | 1.05 | 0.01 | 2016-12-06 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,684,000 | 80,000 | 0.09 | 0.00 | 2016-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,958,171 | 48,000 | 3.61 | 0.00 | 2016-12-06 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,692,000 | 36,000 | 2.82 | 0.00 | 2016-12-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 956,000 | 32,000 | 0.05 | 0.00 | 2016-12-06 |
| 11 | B01949 | GRAND CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,696,000 | 4,000 | 0.48 | 0.00 | 2016-12-06 |
| 13 | C00093 | BNP PARIBAS | 4,000 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 921,400 | -16,000 | 0.05 | -0.00 | 2016-12-06 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -48,000 | -0.00 | 2016-12-06 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,368,000 | -52,000 | 0.08 | -0.00 | 2016-12-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,813,000 | -80,000 | 1.60 | -0.00 | 2016-12-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | -100,000 | 0.04 | -0.01 | 2016-12-06 |
| 19 | B01740 | WIN SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-12-06 | |
| 20 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-12-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,684,000 | -160,000 | 0.09 | -0.01 | 2016-12-06 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -160,000 | -0.01 | 2016-12-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,034,800 | -732,000 | 3.39 | -0.04 | 2016-12-06 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,844,000 | -820,000 | 0.16 | -0.05 | 2016-12-06 |
| 24 | Total changed named holdings | 263,697,504 | 0 | 14.66 | 0.00 | ||
| 125 | Unchanged named holdings | 1,223,655,686 | 0 | 68.01 | 0.00 | ||
| 149 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 6,316,000 |
| Turnover | 5,918,600 |
| Average price | 0.937 |
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