China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01741 | SINOMAX SECURITIES LTD | 1,068,000 | 332,000 | 0.06 | 0.02 | 2016-12-29 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 436,000 | 272,000 | 0.02 | 0.02 | 2016-12-29 |
| 3 | C00010 | CITIBANK N.A. | 19,764,800 | 220,000 | 1.10 | 0.01 | 2016-12-29 |
| 4 | B01885 | HAFOO SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-12-29 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 450,788,898 | 160,000 | 25.06 | 0.01 | 2016-12-29 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2016-12-29 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,568,000 | 116,000 | 0.70 | 0.01 | 2016-12-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,014,000 | 88,000 | 7.39 | 0.00 | 2016-12-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,168,000 | 88,000 | 0.84 | 0.00 | 2016-12-29 |
| 10 | B01974 | ARISTO SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2016-12-29 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 3,608,000 | 32,000 | 0.20 | 0.00 | 2016-12-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | 12,000 | 0.02 | 0.00 | 2016-12-29 |
| 13 | C00093 | BNP PARIBAS | 12,000 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,720,000 | 8,000 | 0.10 | 0.00 | 2016-12-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,885,000 | 4,000 | 1.61 | 0.00 | 2016-12-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,998,171 | 4,000 | 3.61 | 0.00 | 2016-12-29 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 1,048,000 | -4,000 | 0.06 | -0.00 | 2016-12-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2016-12-29 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,580,000 | -8,000 | 2.81 | -0.00 | 2016-12-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,900,000 | -24,000 | 0.27 | -0.00 | 2016-12-29 |
| 21 | B01646 | TAI NING STOCK CO LTD | 0 | -24,000 | -0.00 | 2016-12-29 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-12-29 |
| 23 | B01610 | KGI ASIA LTD | 8,160,000 | -40,000 | 0.45 | -0.00 | 2016-12-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | -56,000 | 0.02 | -0.00 | 2016-12-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,336,000 | -128,000 | 0.19 | -0.01 | 2016-12-29 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,360,000 | -172,000 | 0.19 | -0.01 | 2016-12-29 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 1,293,400 | -232,000 | 0.07 | -0.01 | 2016-12-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,024,000 | -296,000 | 0.06 | -0.02 | 2016-12-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,826,800 | -364,000 | 3.33 | -0.02 | 2016-12-29 |
| 30 | B01988 | KOALA SECURITIES LTD | 2,816,000 | -372,000 | 0.16 | -0.02 | 2016-12-29 |
| 30 | Total changed named holdings | 869,771,069 | 0 | 48.34 | 0.00 | ||
| 121 | Unchanged named holdings | 617,582,121 | 0 | 34.33 | 0.00 | ||
| 151 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2016-12-23 |
| Volume | 5,024,000 |
| Turnover | 4,600,320 |
| Average price | 0.916 |
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