China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,476,000 | 928,000 | 0.42 | 0.05 | 2017-03-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,464,000 | 712,000 | 0.19 | 0.04 | 2017-03-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 3,188,000 | 520,000 | 0.18 | 0.03 | 2017-03-24 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,360,000 | 348,000 | 3.91 | 0.02 | 2017-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,628,000 | 64,000 | 1.59 | 0.00 | 2017-03-24 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2017-03-24 |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-24 |
| 8 | B01974 | ARISTO SECURITIES LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2017-03-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,112,000 | 8,000 | 0.12 | 0.00 | 2017-03-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,804,000 | -20,000 | 0.66 | -0.00 | 2017-03-24 |
| 11 | C00093 | BNP PARIBAS | 12,000 | -32,000 | 0.00 | -0.00 | 2017-03-24 |
| 12 | B01997 | SUNCORP SECURITIES LTD | 0 | -44,000 | -0.00 | 2017-03-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -52,000 | 0.00 | -0.00 | 2017-03-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,000,000 | -56,000 | 0.06 | -0.00 | 2017-03-24 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-03-24 | |
| 16 | B02028 | SORRENTO SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-03-24 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,233,400 | -120,000 | 0.07 | -0.01 | 2017-03-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -168,000 | 0.00 | -0.01 | 2017-03-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,486,400 | -200,000 | 0.92 | -0.01 | 2017-03-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | -208,000 | 0.02 | -0.01 | 2017-03-24 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -212,000 | -0.01 | 2017-03-24 | |
| 22 | B01988 | KOALA SECURITIES LTD | 2,096,000 | -240,000 | 0.12 | -0.01 | 2017-03-24 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 152,000 | -300,000 | 0.01 | -0.02 | 2017-03-24 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -348,000 | -0.02 | 2017-03-24 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 455,384,898 | -400,000 | 25.31 | -0.02 | 2017-03-24 |
| 25 | Total changed named holdings | 604,124,698 | 0 | 33.58 | 0.00 | ||
| 126 | Unchanged named holdings | 883,228,492 | 0 | 49.09 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 5,772,000 |
| Turnover | 4,675,680 |
| Average price | 0.810 |
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