China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,564,000 | 27,721,880 | 1.59 | 1.54 | 2017-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,634,171 | 9,400,000 | 4.09 | 0.52 | 2017-05-23 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 454,104,898 | 1,260,000 | 25.24 | 0.07 | 2017-05-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 43,792,000 | 820,000 | 2.43 | 0.05 | 2017-05-23 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 75,944,000 | 776,000 | 4.22 | 0.04 | 2017-05-23 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 436,000 | 372,000 | 0.02 | 0.02 | 2017-05-23 |
| 7 | C00093 | BNP PARIBAS | 552,000 | 366,572 | 0.03 | 0.02 | 2017-05-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,228,000 | 328,000 | 0.18 | 0.02 | 2017-05-23 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,225,400 | 304,000 | 0.07 | 0.02 | 2017-05-23 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,528,000 | 168,000 | 0.08 | 0.01 | 2017-05-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,076,000 | 120,000 | 0.12 | 0.01 | 2017-05-23 |
| 12 | B01859 | CLC SECURITIES LTD | 512,000 | 108,000 | 0.03 | 0.01 | 2017-05-23 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,644,000 | 108,000 | 0.26 | 0.01 | 2017-05-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,000 | 76,000 | 0.03 | 0.00 | 2017-05-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,900,000 | 68,000 | 0.11 | 0.00 | 2017-05-23 |
| 16 | B02034 | CHUENMAN SECURITIES LTD | 348,000 | 48,000 | 0.02 | 0.00 | 2017-05-23 |
| 17 | C00018 | HANG SENG BANK LTD | 1,616,000 | 20,000 | 0.09 | 0.00 | 2017-05-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-05-23 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 428,000 | 12,000 | 0.02 | 0.00 | 2017-05-23 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-05-23 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | -44,000 | 0.02 | -0.00 | 2017-05-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,000 | -68,000 | 0.06 | -0.00 | 2017-05-23 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,112,000 | -116,000 | 0.06 | -0.01 | 2017-05-23 |
| 24 | B01885 | HAFOO SECURITIES LTD | 0 | -124,000 | -0.01 | 2017-05-23 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -132,000 | -0.01 | 2017-05-23 | |
| 26 | B01974 | ARISTO SECURITIES LTD | 0 | -164,000 | -0.01 | 2017-05-23 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | -228,000 | 0.02 | -0.01 | 2017-05-23 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 428,000 | -280,000 | 0.02 | -0.02 | 2017-05-23 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 2,344,000 | -332,000 | 0.13 | -0.02 | 2017-05-23 |
| 30 | B01988 | KOALA SECURITIES LTD | 1,580,000 | -384,000 | 0.09 | -0.02 | 2017-05-23 |
| 31 | B01184 | QUAM SECURITIES LTD | 608,000 | -472,000 | 0.03 | -0.03 | 2017-05-23 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,532,000 | -820,000 | 0.25 | -0.05 | 2017-05-23 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,074,000 | -10,600,000 | 5.67 | -0.59 | 2017-05-23 |
| 34 | C00074 | DEUTSCHE BANK AG | 0 | -28,312,452 | -1.57 | 2017-05-23 | |
| 34 | Total changed named holdings | 809,468,469 | 0 | 44.99 | 0.00 | ||
| 118 | Unchanged named holdings | 677,884,721 | 0 | 37.68 | 0.00 | ||
| 152 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2017-05-19 |
| Volume | 4,240,000 |
| Turnover | 3,009,440 |
| Average price | 0.710 |
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