China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,585,432 | 1,196,000 | 4.03 | 0.07 | 2016-12-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,540,000 | 952,000 | 0.14 | 0.05 | 2016-12-08 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 452,980,898 | 376,000 | 25.18 | 0.02 | 2016-12-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,684,000 | 356,000 | 0.82 | 0.02 | 2016-12-08 |
| 5 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2016-12-08 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2016-12-08 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2016-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,889,000 | 72,000 | 1.61 | 0.00 | 2016-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,829 | 48,000 | 0.00 | 0.00 | 2016-12-08 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 608,000 | 40,000 | 0.03 | 0.00 | 2016-12-08 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,264,000 | 20,000 | 0.07 | 0.00 | 2016-12-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 20,000 | 0.02 | 0.00 | 2016-12-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,692,000 | 4,000 | 0.09 | 0.00 | 2016-12-08 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 3,852,000 | -4,000 | 0.21 | -0.00 | 2016-12-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-12-08 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2016-12-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,100 | -60,000 | 0.04 | -0.00 | 2016-12-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | -84,000 | 0.04 | -0.00 | 2016-12-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,000 | -116,000 | 0.02 | -0.01 | 2016-12-08 |
| 20 | B02001 | CHINA PROSPECT SECURITIES LTD | 0 | -132,000 | -0.01 | 2016-12-08 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | -132,000 | 0.00 | -0.01 | 2016-12-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,308,000 | -176,000 | 0.07 | -0.01 | 2016-12-08 |
| 23 | B01988 | KOALA SECURITIES LTD | 3,716,000 | -276,000 | 0.21 | -0.02 | 2016-12-08 |
| 24 | B01610 | KGI ASIA LTD | 8,456,000 | -368,000 | 0.47 | -0.02 | 2016-12-08 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 350,400 | -536,000 | 0.02 | -0.03 | 2016-12-08 |
| 26 | B01716 | ORIENT SECURITIES LTD | 12,868,000 | -564,000 | 0.72 | -0.03 | 2016-12-08 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,536,000 | -1,000,000 | 2.64 | -0.06 | 2016-12-08 |
| 27 | Total changed named holdings | 655,887,659 | 0 | 36.46 | 0.00 | ||
| 121 | Unchanged named holdings | 831,465,531 | 0 | 46.21 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 7,124,000 |
| Turnover | 6,603,520 |
| Average price | 0.927 |
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