China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,468,000 | 1,128,000 | 0.19 | 0.06 | 2017-02-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,944,000 | 556,000 | 0.22 | 0.03 | 2017-02-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,128,000 | 508,000 | 0.06 | 0.03 | 2017-02-17 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,772,000 | 260,000 | 0.43 | 0.01 | 2017-02-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,678,800 | 232,000 | 3.37 | 0.01 | 2017-02-17 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 212,000 | 212,000 | 0.01 | 0.01 | 2017-02-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,884,000 | 188,000 | 0.77 | 0.01 | 2017-02-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | 76,000 | 0.02 | 0.00 | 2017-02-17 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 76,000 | 0.01 | 0.00 | 2017-02-17 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,616,000 | 36,000 | 2.81 | 0.00 | 2017-02-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,290,400 | 32,000 | 0.96 | 0.00 | 2017-02-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,829 | 16,000 | 0.01 | 0.00 | 2017-02-17 |
| 13 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,592,000 | 8,000 | 1.59 | 0.00 | 2017-02-17 |
| 15 | C00093 | BNP PARIBAS | 40,000 | -12,000 | 0.00 | -0.00 | 2017-02-17 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2017-02-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,980,000 | -76,000 | 0.11 | -0.00 | 2017-02-17 |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -128,000 | -0.01 | 2017-02-17 | |
| 19 | B01741 | SINOMAX SECURITIES LTD | 388,000 | -200,000 | 0.02 | -0.01 | 2017-02-17 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,105,400 | -200,000 | 0.06 | -0.01 | 2017-02-17 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -212,000 | -0.01 | 2017-02-17 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | -268,000 | 0.03 | -0.01 | 2017-02-17 |
| 23 | B02034 | CHUENMAN SECURITIES LTD | 0 | -584,000 | -0.03 | 2017-02-17 | |
| 24 | B01988 | KOALA SECURITIES LTD | 2,368,000 | -728,000 | 0.13 | -0.04 | 2017-02-17 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 450,484,898 | -892,000 | 25.04 | -0.05 | 2017-02-17 |
| 25 | Total changed named holdings | 645,401,327 | 0 | 35.87 | 0.00 | ||
| 126 | Unchanged named holdings | 841,951,863 | 0 | 46.80 | 0.00 | ||
| 151 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2017-02-15 |
| Volume | 5,256,000 |
| Turnover | 4,468,840 |
| Average price | 0.850 |
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