China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 2,836,000 | 404,000 | 0.16 | 0.02 | 2017-03-16 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 71,216,000 | 372,000 | 3.96 | 0.02 | 2017-03-16 |
| 3 | C00010 | CITIBANK N.A. | 23,344,800 | 316,000 | 1.30 | 0.02 | 2017-03-16 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 488,000 | 296,000 | 0.03 | 0.02 | 2017-03-16 |
| 5 | B02034 | CHUENMAN SECURITIES LTD | 564,000 | 236,000 | 0.03 | 0.01 | 2017-03-16 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 824,000 | 220,000 | 0.05 | 0.01 | 2017-03-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,452,000 | 164,000 | 0.14 | 0.01 | 2017-03-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,076,000 | 60,000 | 0.12 | 0.00 | 2017-03-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,896,000 | 60,000 | 0.66 | 0.00 | 2017-03-16 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,780,000 | 48,000 | 0.15 | 0.00 | 2017-03-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,000,000 | 40,000 | 0.11 | 0.00 | 2017-03-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,700,000 | 40,000 | 0.15 | 0.00 | 2017-03-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,856,000 | 28,000 | 0.38 | 0.00 | 2017-03-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 772,000 | 24,000 | 0.04 | 0.00 | 2017-03-16 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,000,000 | 20,000 | 2.83 | 0.00 | 2017-03-16 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,636,000 | 20,000 | 0.42 | 0.00 | 2017-03-16 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,469,400 | 20,000 | 0.08 | 0.00 | 2017-03-16 |
| 18 | B01885 | HAFOO SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2017-03-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,034,171 | 4,000 | 3.61 | 0.00 | 2017-03-16 |
| 20 | C00093 | BNP PARIBAS | 60,000 | -8,000 | 0.00 | -0.00 | 2017-03-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | -40,000 | 0.02 | -0.00 | 2017-03-16 |
| 22 | B01988 | KOALA SECURITIES LTD | 2,136,000 | -56,000 | 0.12 | -0.00 | 2017-03-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,564,000 | -348,000 | 1.59 | -0.02 | 2017-03-16 |
| 24 | B01610 | KGI ASIA LTD | 6,704,000 | -412,000 | 0.37 | -0.02 | 2017-03-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,845,432 | -568,000 | 3.16 | -0.03 | 2017-03-16 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 452,572,898 | -956,000 | 25.15 | -0.05 | 2017-03-16 |
| 26 | Total changed named holdings | 803,342,701 | 0 | 44.65 | 0.00 | ||
| 127 | Unchanged named holdings | 684,010,489 | 0 | 38.02 | 0.00 | ||
| 153 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2017-03-14 |
| Volume | 5,288,000 |
| Turnover | 4,260,080 |
| Average price | 0.806 |
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