China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-02-15 to 2017-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,446,800 | 1,000,000 | 3.36 | 0.06 | 2017-02-16 |
| 2 | B01988 | KOALA SECURITIES LTD | 3,096,000 | 932,000 | 0.17 | 0.05 | 2017-02-16 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 451,376,898 | 352,000 | 25.09 | 0.02 | 2017-02-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,388,000 | 304,000 | 0.19 | 0.02 | 2017-02-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,533,432 | 260,000 | 3.64 | 0.01 | 2017-02-16 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2017-02-16 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 124,000 | 124,000 | 0.01 | 0.01 | 2017-02-16 |
| 8 | B02034 | CHUENMAN SECURITIES LTD | 584,000 | 100,000 | 0.03 | 0.01 | 2017-02-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 80,000 | 0.02 | 0.00 | 2017-02-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,056,000 | 56,000 | 0.11 | 0.00 | 2017-02-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,292,000 | 48,000 | 0.41 | 0.00 | 2017-02-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 28,000 | 0.04 | 0.00 | 2017-02-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,584,000 | 20,000 | 1.59 | 0.00 | 2017-02-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 620,000 | -8,000 | 0.03 | -0.00 | 2017-02-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,258,400 | -12,000 | 0.96 | -0.00 | 2017-02-16 |
| 16 | C00093 | BNP PARIBAS | 52,000 | -12,000 | 0.00 | -0.00 | 2017-02-16 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2017-02-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,014,171 | -40,000 | 3.61 | -0.00 | 2017-02-16 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,580,000 | -56,000 | 2.81 | -0.00 | 2017-02-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,829 | -80,000 | 0.01 | -0.00 | 2017-02-16 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 1,305,400 | -100,000 | 0.07 | -0.01 | 2017-02-16 |
| 22 | B01885 | HAFOO SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-02-16 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,512,000 | -200,000 | 0.42 | -0.01 | 2017-02-16 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,100,000 | -240,000 | 0.17 | -0.01 | 2017-02-16 |
| 25 | B01974 | ARISTO SECURITIES LTD | 180,000 | -248,000 | 0.01 | -0.01 | 2017-02-16 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 588,000 | -344,000 | 0.03 | -0.02 | 2017-02-16 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,696,000 | -644,000 | 0.76 | -0.04 | 2017-02-16 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 2,340,000 | -1,228,000 | 0.13 | -0.07 | 2017-02-16 |
| 28 | Total changed named holdings | 786,308,930 | 0 | 43.70 | 0.00 | ||
| 124 | Unchanged named holdings | 701,044,260 | 0 | 38.97 | 0.00 | ||
| 152 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 5,912,000 |
| Turnover | 4,987,920 |
| Average price | 0.844 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy