China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 451,500,898 | 1,288,000 | 25.10 | 0.07 | 2017-03-02 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,600,000 | 332,000 | 0.20 | 0.02 | 2017-03-02 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 592,000 | 268,000 | 0.03 | 0.01 | 2017-03-02 |
| 4 | B01184 | QUAM SECURITIES LTD | 792,000 | 236,000 | 0.04 | 0.01 | 2017-03-02 |
| 5 | C00010 | CITIBANK N.A. | 22,812,800 | 224,000 | 1.27 | 0.01 | 2017-03-02 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 180,000 | 180,000 | 0.01 | 0.01 | 2017-03-02 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-03-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,010,800 | 120,000 | 3.39 | 0.01 | 2017-03-02 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 644,000 | 84,000 | 0.04 | 0.00 | 2017-03-02 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,253,400 | 72,000 | 0.07 | 0.00 | 2017-03-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 68,000 | 0.01 | 0.00 | 2017-03-02 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 152,000 | 32,000 | 0.01 | 0.00 | 2017-03-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 32,000 | 0.01 | 0.00 | 2017-03-02 |
| 14 | B01949 | GRAND CHINA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-02 |
| 15 | B01885 | HAFOO SECURITIES LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2017-03-02 |
| 16 | B02001 | CHINA PROSPECT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-02 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,700,000 | -16,000 | 0.26 | -0.00 | 2017-03-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,740,000 | -24,000 | 1.60 | -0.00 | 2017-03-02 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2017-03-02 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -64,000 | -0.00 | 2017-03-02 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,020,000 | -80,000 | 0.17 | -0.00 | 2017-03-02 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | -88,000 | 0.02 | -0.00 | 2017-03-02 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -128,000 | -0.01 | 2017-03-02 | |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -184,000 | -0.01 | 2017-03-02 | |
| 25 | B01974 | ARISTO SECURITIES LTD | 184,000 | -216,000 | 0.01 | -0.01 | 2017-03-02 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,704,000 | -300,000 | 0.09 | -0.02 | 2017-03-02 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,820,000 | -300,000 | 0.71 | -0.02 | 2017-03-02 |
| 28 | B01988 | KOALA SECURITIES LTD | 2,516,000 | -312,000 | 0.14 | -0.02 | 2017-03-02 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,148,000 | -464,000 | 0.51 | -0.03 | 2017-03-02 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,208,000 | -900,000 | 0.12 | -0.05 | 2017-03-02 |
| 30 | Total changed named holdings | 608,581,898 | 0 | 33.83 | 0.00 | ||
| 126 | Unchanged named holdings | 878,771,292 | 0 | 48.84 | 0.00 | ||
| 156 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 4,140,000 |
| Turnover | 3,459,760 |
| Average price | 0.836 |
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