China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 58,120,000 | 2,044,000 | 3.23 | 0.11 | 2017-01-13 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,628,000 | 640,000 | 0.20 | 0.04 | 2017-01-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,304,000 | 624,000 | 0.35 | 0.03 | 2017-01-13 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,936,000 | 16,000 | 0.72 | 0.00 | 2017-01-13 |
| 5 | B01974 | ARISTO SECURITIES LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2017-01-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,860,000 | 4,000 | 0.16 | 0.00 | 2017-01-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2017-01-13 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,121,400 | -16,000 | 0.06 | -0.00 | 2017-01-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,458,000 | -36,000 | 2.08 | -0.00 | 2017-01-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,676,000 | -56,000 | 1.59 | -0.00 | 2017-01-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -84,000 | 0.02 | -0.00 | 2017-01-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,777,432 | -120,000 | 3.66 | -0.01 | 2017-01-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,912,000 | -224,000 | 0.11 | -0.01 | 2017-01-13 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,976,000 | -396,000 | 0.17 | -0.02 | 2017-01-13 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 14,168,000 | -400,000 | 0.79 | -0.02 | 2017-01-13 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 450,408,898 | -872,000 | 25.03 | -0.05 | 2017-01-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 300,000 | -1,116,000 | 0.02 | -0.06 | 2017-01-13 |
| 17 | Total changed named holdings | 687,177,730 | 0 | 38.19 | 0.00 | ||
| 137 | Unchanged named holdings | 800,175,460 | 0 | 44.48 | 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 | 2017-01-11 |
| Volume | 5,152,000 |
| Turnover | 4,553,600 |
| Average price | 0.884 |
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