China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | 56,076,000 | 2,060,000 | 3.12 | 0.11 | 2017-01-12 |
| 2 | B01988 | KOALA SECURITIES LTD | 3,348,000 | 1,256,000 | 0.19 | 0.07 | 2017-01-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,680,000 | 716,000 | 0.32 | 0.04 | 2017-01-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,136,000 | 428,000 | 0.12 | 0.02 | 2017-01-12 |
| 5 | B02034 | CHUENMAN SECURITIES LTD | 972,000 | 320,000 | 0.05 | 0.02 | 2017-01-12 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-01-12 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,672,000 | 60,000 | 0.70 | 0.00 | 2017-01-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,206,400 | 56,000 | 0.96 | 0.00 | 2017-01-12 |
| 9 | B01610 | KGI ASIA LTD | 8,228,000 | 24,000 | 0.46 | 0.00 | 2017-01-12 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 416,000 | 20,000 | 0.02 | 0.00 | 2017-01-12 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,588,000 | 8,000 | 2.81 | 0.00 | 2017-01-12 |
| 12 | B01974 | ARISTO SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2017-01-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,030,171 | 4,000 | 3.61 | 0.00 | 2017-01-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2017-01-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | -20,000 | 0.02 | -0.00 | 2017-01-12 |
| 16 | B01275 | SANFULL SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-01-12 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -132,000 | 0.02 | -0.01 | 2017-01-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,732,000 | -140,000 | 1.60 | -0.01 | 2017-01-12 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,664,000 | -200,000 | 0.15 | -0.01 | 2017-01-12 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,897,432 | -208,000 | 3.66 | -0.01 | 2017-01-12 |
| 21 | C00010 | CITIBANK N.A. | 20,892,800 | -328,000 | 1.16 | -0.02 | 2017-01-12 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,400 | -336,000 | 0.00 | -0.02 | 2017-01-12 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,416,000 | -348,000 | 0.08 | -0.02 | 2017-01-12 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,137,400 | -636,000 | 0.06 | -0.04 | 2017-01-12 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 451,280,898 | -640,000 | 25.08 | -0.04 | 2017-01-12 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,920,000 | -864,000 | 0.72 | -0.05 | 2017-01-12 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,988,000 | -1,204,000 | 0.17 | -0.07 | 2017-01-12 |
| 27 | Total changed named holdings | 811,459,501 | 0 | 45.10 | 0.00 | ||
| 127 | Unchanged named holdings | 675,893,689 | 0 | 37.57 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 6,000,000 |
| Turnover | 5,177,800 |
| Average price | 0.863 |
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