China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 75,860,000 | 844,000 | 4.22 | 0.05 | 2017-05-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,312,452 | 566,572 | 1.57 | 0.03 | 2017-05-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,584,000 | 560,000 | 0.14 | 0.03 | 2017-05-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,168,000 | 520,000 | 0.06 | 0.03 | 2017-05-17 |
| 5 | C00093 | BNP PARIBAS | 537,428 | 461,428 | 0.03 | 0.03 | 2017-05-17 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 964,000 | 264,000 | 0.05 | 0.01 | 2017-05-17 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,644,000 | 260,000 | 0.26 | 0.01 | 2017-05-17 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 860,000 | 260,000 | 0.05 | 0.01 | 2017-05-17 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 524,000 | 244,000 | 0.03 | 0.01 | 2017-05-17 |
| 10 | B02034 | CHUENMAN SECURITIES LTD | 236,000 | 236,000 | 0.01 | 0.01 | 2017-05-17 |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2017-05-17 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 708,000 | 148,000 | 0.04 | 0.01 | 2017-05-17 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,888,000 | 100,000 | 2.83 | 0.01 | 2017-05-17 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 296,000 | 48,000 | 0.02 | 0.00 | 2017-05-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,829 | 36,000 | 0.01 | 0.00 | 2017-05-17 |
| 16 | B01974 | ARISTO SECURITIES LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2017-05-17 |
| 17 | B01859 | CLC SECURITIES LTD | 224,000 | 24,000 | 0.01 | 0.00 | 2017-05-17 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,436,000 | 20,000 | 0.14 | 0.00 | 2017-05-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,120 | 16,000 | 0.05 | 0.00 | 2017-05-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,230,171 | 12,000 | 3.57 | 0.00 | 2017-05-17 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,644,000 | -12,000 | 0.09 | -0.00 | 2017-05-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,000 | -44,000 | 0.02 | -0.00 | 2017-05-17 |
| 24 | B01988 | KOALA SECURITIES LTD | 1,164,000 | -96,000 | 0.06 | -0.01 | 2017-05-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,100 | -112,000 | 0.04 | -0.01 | 2017-05-17 |
| 26 | B01885 | HAFOO SECURITIES LTD | 4,000 | -196,000 | 0.00 | -0.01 | 2017-05-17 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 451,988,898 | -268,000 | 25.12 | -0.01 | 2017-05-17 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | -300,000 | 0.01 | -0.02 | 2017-05-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,974,000 | -680,000 | 6.33 | -0.04 | 2017-05-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,642,800 | -900,000 | 3.32 | -0.05 | 2017-05-17 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,080,000 | -1,020,000 | 0.23 | -0.06 | 2017-05-17 |
| 32 | C00010 | CITIBANK N.A. | 22,664,800 | -1,200,000 | 1.26 | -0.07 | 2017-05-17 |
| 32 | Total changed named holdings | 892,150,598 | 0 | 49.59 | 0.00 | ||
| 124 | Unchanged named holdings | 595,202,592 | 0 | 33.08 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 7,316,000 |
| Turnover | 5,214,840 |
| Average price | 0.713 |
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