China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00074 | DEUTSCHE BANK AG | 27,745,880 | 27,745,880 | 1.54 | 1.54 | 2017-03-30 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 14,884,000 | 3,040,000 | 0.83 | 0.17 | 2017-03-30 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 457,168,898 | 992,000 | 25.41 | 0.06 | 2017-03-30 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,768,000 | 396,000 | 0.15 | 0.02 | 2017-03-30 |
| 5 | B01988 | KOALA SECURITIES LTD | 1,396,000 | 264,000 | 0.08 | 0.01 | 2017-03-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | 172,000 | 0.01 | 0.01 | 2017-03-30 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,036,000 | 132,000 | 0.67 | 0.01 | 2017-03-30 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 304,000 | 56,000 | 0.02 | 0.00 | 2017-03-30 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 696,000 | 56,000 | 0.04 | 0.00 | 2017-03-30 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,692,000 | 56,000 | 0.43 | 0.00 | 2017-03-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,152,000 | 40,000 | 0.12 | 0.00 | 2017-03-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 796,000 | 28,000 | 0.04 | 0.00 | 2017-03-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 20,000 | 0.02 | 0.00 | 2017-03-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,829 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 15 | B01885 | HAFOO SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2017-03-30 |
| 16 | B01974 | ARISTO SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-03-30 |
| 17 | C00093 | BNP PARIBAS | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 18 | B02034 | CHUENMAN SECURITIES LTD | 620,000 | 4,000 | 0.03 | 0.00 | 2017-03-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,553,432 | -28,000 | 3.14 | -0.00 | 2017-03-30 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,036,000 | -48,000 | 3.89 | -0.00 | 2017-03-30 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 0 | -192,000 | -0.01 | 2017-03-30 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 220,000 | -800,000 | 0.01 | -0.04 | 2017-03-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,696,000 | -1,128,000 | 0.15 | -0.06 | 2017-03-30 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,120,000 | -1,488,000 | 3.29 | -0.08 | 2017-03-30 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,228,000 | -1,552,000 | 0.07 | -0.09 | 2017-03-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,120 | -27,809,880 | 0.05 | -1.55 | 2017-03-30 |
| 26 | Total changed named holdings | 719,924,159 | 0 | 40.01 | 0.00 | ||
| 130 | Unchanged named holdings | 767,429,031 | 0 | 42.66 | 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 | 2017-03-28 |
| Volume | 7,144,000 |
| Turnover | 5,727,360 |
| Average price | 0.802 |
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