China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 3,308,000 | 652,000 | 0.18 | 0.04 | 2017-01-24 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,392,000 | 308,000 | 0.08 | 0.02 | 2017-01-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,132,000 | 280,000 | 0.12 | 0.02 | 2017-01-24 |
| 4 | C00010 | CITIBANK N.A. | 21,476,800 | 272,000 | 1.19 | 0.02 | 2017-01-24 |
| 5 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-01-24 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-01-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,317,400 | 176,000 | 0.07 | 0.01 | 2017-01-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,000 | 116,000 | 0.03 | 0.01 | 2017-01-24 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 244,000 | 112,000 | 0.01 | 0.01 | 2017-01-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 684,000 | 100,000 | 0.04 | 0.01 | 2017-01-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | 56,000 | 0.02 | 0.00 | 2017-01-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,224,000 | 24,000 | 1.62 | 0.00 | 2017-01-24 |
| 14 | B01885 | HAFOO SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-01-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,441,432 | -4,000 | 3.64 | -0.00 | 2017-01-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,010,171 | -20,000 | 3.61 | -0.00 | 2017-01-24 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,972,000 | -32,000 | 0.78 | -0.00 | 2017-01-24 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -44,000 | -0.00 | 2017-01-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,250,800 | -220,000 | 3.29 | -0.01 | 2017-01-24 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 324,000 | -556,000 | 0.02 | -0.03 | 2017-01-24 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 449,492,898 | -776,000 | 24.98 | -0.04 | 2017-01-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,756,000 | -892,000 | 0.15 | -0.05 | 2017-01-24 |
| 22 | Total changed named holdings | 717,445,501 | 0 | 39.88 | 0.00 | ||
| 132 | Unchanged named holdings | 769,907,689 | 0 | 42.79 | 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 | 2017-01-20 |
| Volume | 5,680,000 |
| Turnover | 4,934,920 |
| Average price | 0.869 |
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