China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 456,644,898 | 1,992,000 | 25.38 | 0.11 | 2017-05-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,967,840 | 1,156,000 | 1.61 | 0.06 | 2017-05-31 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,852,000 | 612,000 | 0.16 | 0.03 | 2017-05-31 |
| 4 | B02027 | LEADING SECURITIES COMPANY LTD | 336,000 | 336,000 | 0.02 | 0.02 | 2017-05-31 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,028,000 | 192,000 | 0.06 | 0.01 | 2017-05-31 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 976,000 | 184,000 | 0.05 | 0.01 | 2017-05-31 |
| 7 | B02034 | CHUENMAN SECURITIES LTD | 600,000 | 176,000 | 0.03 | 0.01 | 2017-05-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,012,000 | 152,000 | 0.11 | 0.01 | 2017-05-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 676,000 | 112,000 | 0.04 | 0.01 | 2017-05-31 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 368,000 | 56,000 | 0.02 | 0.00 | 2017-05-31 |
| 11 | B01974 | ARISTO SECURITIES LTD | 104,000 | 52,000 | 0.01 | 0.00 | 2017-05-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 28,000 | 0.03 | 0.00 | 2017-05-31 |
| 13 | B01859 | CLC SECURITIES LTD | 500,000 | 20,000 | 0.03 | 0.00 | 2017-05-31 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,245,400 | 20,000 | 0.07 | 0.00 | 2017-05-31 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,760,000 | 16,000 | 0.15 | 0.00 | 2017-05-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-05-31 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-05-31 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2017-05-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,632,000 | -8,000 | 0.09 | -0.00 | 2017-05-31 |
| 20 | C00093 | BNP PARIBAS | 4,000 | -16,000 | 0.00 | -0.00 | 2017-05-31 |
| 21 | B01885 | HAFOO SECURITIES LTD | 0 | -128,000 | -0.01 | 2017-05-31 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,264,000 | -152,000 | 0.24 | -0.01 | 2017-05-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,814,000 | -200,000 | 1.43 | -0.01 | 2017-05-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,978,000 | -200,000 | 5.61 | -0.01 | 2017-05-31 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,716,000 | -200,000 | 0.32 | -0.01 | 2017-05-31 |
| 26 | B01988 | KOALA SECURITIES LTD | 560,000 | -924,000 | 0.03 | -0.05 | 2017-05-31 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 75,912,000 | -972,000 | 4.22 | -0.05 | 2017-05-31 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,716,000 | -1,112,000 | 0.10 | -0.06 | 2017-05-31 |
| 29 | C00010 | CITIBANK N.A. | 19,594,800 | -1,200,000 | 1.09 | -0.07 | 2017-05-31 |
| 29 | Total changed named holdings | 735,808,938 | 0 | 40.90 | 0.00 | ||
| 128 | Unchanged named holdings | 751,544,252 | 0 | 41.77 | 0.00 | ||
| 157 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 4,864,000 |
| Turnover | 3,456,920 |
| Average price | 0.711 |
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