China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | 452,672,898 | 1,172,000 | 25.16 | 0.07 | 2017-03-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,260,000 | 468,000 | 0.07 | 0.03 | 2017-03-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,944,000 | 240,000 | 0.11 | 0.01 | 2017-03-03 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 224,000 | 224,000 | 0.01 | 0.01 | 2017-03-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,408,000 | 200,000 | 0.13 | 0.01 | 2017-03-03 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 324,000 | 164,000 | 0.02 | 0.01 | 2017-03-03 |
| 7 | B02034 | CHUENMAN SECURITIES LTD | 500,000 | 124,000 | 0.03 | 0.01 | 2017-03-03 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,680,000 | 80,000 | 0.20 | 0.00 | 2017-03-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | 68,000 | 0.02 | 0.00 | 2017-03-03 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,868,000 | 68,000 | 2.83 | 0.00 | 2017-03-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,062,171 | 68,000 | 3.62 | 0.00 | 2017-03-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,788,000 | 48,000 | 1.60 | 0.00 | 2017-03-03 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,192,000 | 44,000 | 0.51 | 0.00 | 2017-03-03 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2017-03-03 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,293,400 | 40,000 | 0.07 | 0.00 | 2017-03-03 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,696,000 | 36,000 | 0.15 | 0.00 | 2017-03-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,328,000 | 28,000 | 0.13 | 0.00 | 2017-03-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2017-03-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,829 | 16,000 | 0.01 | 0.00 | 2017-03-03 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2017-03-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,713,432 | 4,000 | 3.15 | 0.00 | 2017-03-03 |
| 22 | B01974 | ARISTO SECURITIES LTD | 0 | -184,000 | -0.01 | 2017-03-03 | |
| 23 | B01741 | SINOMAX SECURITIES LTD | 324,000 | -268,000 | 0.02 | -0.01 | 2017-03-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,710,800 | -300,000 | 3.37 | -0.02 | 2017-03-03 |
| 25 | B01988 | KOALA SECURITIES LTD | 2,100,000 | -416,000 | 0.12 | -0.02 | 2017-03-03 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,696,000 | -552,000 | 0.21 | -0.03 | 2017-03-03 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,380,000 | -1,440,000 | 0.63 | -0.08 | 2017-03-03 |
| 27 | Total changed named holdings | 758,958,530 | 0 | 42.18 | 0.00 | ||
| 129 | Unchanged named holdings | 728,394,660 | 0 | 40.49 | 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 | 2017-03-01 |
| Volume | 4,112,000 |
| Turnover | 3,351,480 |
| Average price | 0.815 |
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