China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 451,796,898 | 748,000 | 25.11 | 0.04 | 2017-01-04 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 1,352,000 | 588,000 | 0.08 | 0.03 | 2017-01-04 |
| 3 | B02034 | CHUENMAN SECURITIES LTD | 932,000 | 440,000 | 0.05 | 0.02 | 2017-01-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 996,000 | 384,000 | 0.06 | 0.02 | 2017-01-04 |
| 5 | C00010 | CITIBANK N.A. | 20,504,800 | 312,000 | 1.14 | 0.02 | 2017-01-04 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,261,400 | 292,000 | 0.07 | 0.02 | 2017-01-04 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,276,000 | 216,000 | 0.18 | 0.01 | 2017-01-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,889,000 | 44,000 | 1.61 | 0.00 | 2017-01-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,038,171 | 40,000 | 3.61 | 0.00 | 2017-01-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | 4,000 | 0.02 | 0.00 | 2017-01-04 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,867 | -100 | 0.01 | -0.00 | 2017-01-04 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 200,000 | -3,900 | 0.01 | -0.00 | 2017-01-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 848,000 | -4,000 | 0.05 | -0.00 | 2017-01-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,240,000 | -4,000 | 0.40 | -0.00 | 2017-01-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,497,432 | -8,000 | 3.75 | -0.00 | 2017-01-04 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-01-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | -60,000 | 0.03 | -0.00 | 2017-01-04 |
| 18 | B01610 | KGI ASIA LTD | 8,100,000 | -60,000 | 0.45 | -0.00 | 2017-01-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,478,800 | -136,000 | 3.31 | -0.01 | 2017-01-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,116,000 | -320,000 | 0.17 | -0.02 | 2017-01-04 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,648,000 | -412,000 | 0.81 | -0.02 | 2017-01-04 |
| 22 | B01988 | KOALA SECURITIES LTD | 3,136,000 | -740,000 | 0.17 | -0.04 | 2017-01-04 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,708,000 | -1,280,000 | 0.15 | -0.07 | 2017-01-04 |
| 23 | Total changed named holdings | 741,944,368 | 0 | 41.24 | 0.00 | ||
| 126 | Unchanged named holdings | 745,408,822 | 0 | 41.43 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 5,059,900 |
| Turnover | 4,557,075 |
| Average price | 0.901 |
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