China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 455,784,898 | 1,280,000 | 25.33 | 0.07 | 2017-03-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,752,000 | 804,000 | 0.15 | 0.04 | 2017-03-23 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,668,000 | 440,000 | 0.15 | 0.02 | 2017-03-23 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,056,000 | 252,000 | 0.06 | 0.01 | 2017-03-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 572,000 | 228,000 | 0.03 | 0.01 | 2017-03-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,104,000 | 224,000 | 0.12 | 0.01 | 2017-03-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 168,000 | 0.01 | 0.01 | 2017-03-23 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 348,000 | 164,000 | 0.02 | 0.01 | 2017-03-23 |
| 9 | B02028 | SORRENTO SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-03-23 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 116,000 | 0.01 | 0.01 | 2017-03-23 |
| 11 | B02034 | CHUENMAN SECURITIES LTD | 132,000 | 88,000 | 0.01 | 0.00 | 2017-03-23 |
| 12 | B01997 | SUNCORP SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-03-23 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,353,400 | 44,000 | 0.08 | 0.00 | 2017-03-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2017-03-23 |
| 15 | B01885 | HAFOO SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-03-23 |
| 16 | B01974 | ARISTO SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2017-03-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,829 | -8,000 | 0.01 | -0.00 | 2017-03-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,362,800 | -8,000 | 3.36 | -0.00 | 2017-03-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,581,432 | -100,000 | 3.14 | -0.01 | 2017-03-23 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 76,000 | -168,000 | 0.00 | -0.01 | 2017-03-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,686,400 | -184,000 | 0.93 | -0.01 | 2017-03-23 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-03-23 | |
| 23 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -256,000 | -0.01 | 2017-03-23 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,824,000 | -276,000 | 0.66 | -0.02 | 2017-03-23 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,012,000 | -440,000 | 3.89 | -0.02 | 2017-03-23 |
| 26 | B01988 | KOALA SECURITIES LTD | 2,336,000 | -492,000 | 0.13 | -0.03 | 2017-03-23 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 452,000 | -796,000 | 0.03 | -0.04 | 2017-03-23 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,548,000 | -1,100,000 | 0.36 | -0.06 | 2017-03-23 |
| 28 | Total changed named holdings | 692,790,759 | 0 | 38.51 | 0.00 | ||
| 127 | Unchanged named holdings | 794,562,431 | 0 | 44.16 | 0.00 | ||
| 155 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2017-03-21 |
| Volume | 5,672,000 |
| Turnover | 4,596,960 |
| Average price | 0.810 |
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