China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,944,000 | 4,408,000 | 2.78 | 0.25 | 2016-12-16 |
| 2 | B01988 | KOALA SECURITIES LTD | 3,100,000 | 380,000 | 0.17 | 0.02 | 2016-12-16 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2016-12-16 |
| 4 | B02034 | CHUENMAN SECURITIES LTD | 276,000 | 168,000 | 0.02 | 0.01 | 2016-12-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,716,000 | 24,000 | 0.10 | 0.00 | 2016-12-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | 12,000 | 0.02 | 0.00 | 2016-12-16 |
| 7 | C00093 | BNP PARIBAS | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -4,000 | 0.03 | -0.00 | 2016-12-16 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2016-12-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -24,000 | 0.02 | -0.00 | 2016-12-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,589,000 | -36,000 | 1.59 | -0.00 | 2016-12-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -56,000 | 0.00 | -0.00 | 2016-12-16 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,536,000 | -56,000 | 2.81 | -0.00 | 2016-12-16 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 560,000 | -76,000 | 0.03 | -0.00 | 2016-12-16 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,924,000 | -92,000 | 0.27 | -0.01 | 2016-12-16 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2016-12-16 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -140,000 | -0.01 | 2016-12-16 | |
| 18 | B01740 | WIN SECURITIES LTD | 0 | -160,000 | -0.01 | 2016-12-16 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 3,276,000 | -244,000 | 0.18 | -0.01 | 2016-12-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 904,000 | -500,000 | 0.05 | -0.03 | 2016-12-16 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 452,568,898 | -640,000 | 25.15 | -0.04 | 2016-12-16 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,040,000 | -800,000 | 0.72 | -0.04 | 2016-12-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 6,092,000 | -820,000 | 0.34 | -0.05 | 2016-12-16 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,580,000 | -1,500,000 | 0.81 | -0.08 | 2016-12-16 |
| 24 | Total changed named holdings | 631,793,898 | 0 | 35.12 | 0.00 | ||
| 126 | Unchanged named holdings | 855,559,292 | 0 | 47.55 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 6,068,000 |
| Turnover | 5,431,360 |
| Average price | 0.895 |
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