China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01988 | KOALA SECURITIES LTD | 2,336,000 | 640,000 | 0.13 | 0.04 | 2016-12-21 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 612,000 | 612,000 | 0.03 | 0.03 | 2016-12-21 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 208,000 | 208,000 | 0.01 | 0.01 | 2016-12-21 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 952,000 | 196,000 | 0.05 | 0.01 | 2016-12-21 |
| 5 | C00010 | CITIBANK N.A. | 19,828,800 | 164,000 | 1.10 | 0.01 | 2016-12-21 |
| 6 | B01610 | KGI ASIA LTD | 8,556,000 | 100,000 | 0.48 | 0.01 | 2016-12-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,000 | 88,000 | 0.03 | 0.00 | 2016-12-21 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-12-21 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-12-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | 32,000 | 0.02 | 0.00 | 2016-12-21 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,329,400 | 28,000 | 0.07 | 0.00 | 2016-12-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2016-12-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | -4,000 | 0.03 | -0.00 | 2016-12-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,496,000 | -4,000 | 0.47 | -0.00 | 2016-12-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,034,171 | -4,000 | 3.61 | -0.00 | 2016-12-21 |
| 16 | B02037 | KAI YIN SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-21 | |
| 17 | B01437 | SINO CAPITAL SECURITIES LTD | 228,600 | -8,000 | 0.01 | -0.00 | 2016-12-21 |
| 18 | B02006 | SP SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-21 | |
| 19 | B01997 | SUNCORP SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-21 | |
| 20 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-12-21 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,829 | -32,000 | 0.00 | -0.00 | 2016-12-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,826,800 | -52,000 | 3.38 | -0.00 | 2016-12-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,677,000 | -88,000 | 1.59 | -0.00 | 2016-12-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,736,000 | -108,000 | 0.10 | -0.01 | 2016-12-21 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,537,432 | -200,000 | 4.03 | -0.01 | 2016-12-21 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -216,000 | -0.01 | 2016-12-21 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 452,608,898 | -360,000 | 25.16 | -0.02 | 2016-12-21 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 3,200,000 | -400,000 | 0.18 | -0.02 | 2016-12-21 |
| 29 | B01184 | QUAM SECURITIES LTD | 820,000 | -660,000 | 0.05 | -0.04 | 2016-12-21 |
| 29 | Total changed named holdings | 729,544,930 | 0 | 40.55 | 0.00 | ||
| 125 | Unchanged named holdings | 757,808,260 | 0 | 42.12 | 0.00 | ||
| 154 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2016-12-19 |
| Volume | 5,452,000 |
| Turnover | 4,874,240 |
| Average price | 0.894 |
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