China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,704,000 | 848,000 | 0.32 | 0.05 | 2017-06-06 |
| 2 | C00093 | BNP PARIBAS | 512,800 | 468,800 | 0.03 | 0.03 | 2017-06-06 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,996,000 | 284,000 | 0.28 | 0.02 | 2017-06-06 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 457,568,898 | 252,000 | 25.43 | 0.01 | 2017-06-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,580,000 | 156,000 | 0.14 | 0.01 | 2017-06-06 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 316,000 | 88,000 | 0.02 | 0.00 | 2017-06-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,892,000 | 64,000 | 0.16 | 0.00 | 2017-06-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | 52,000 | 0.00 | 0.00 | 2017-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 32,000 | 0.02 | 0.00 | 2017-06-06 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,236,000 | 32,000 | 0.07 | 0.00 | 2017-06-06 |
| 11 | B01885 | HAFOO SECURITIES LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2017-06-06 |
| 12 | B01859 | CLC SECURITIES LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2017-06-06 |
| 13 | B01974 | ARISTO SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2017-06-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2017-06-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,552,000 | -16,000 | 0.09 | -0.00 | 2017-06-06 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | -64,000 | 0.00 | -0.00 | 2017-06-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 684,000 | -80,000 | 0.04 | -0.00 | 2017-06-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,848,000 | -104,000 | 0.10 | -0.01 | 2017-06-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,386,400 | -184,000 | 0.86 | -0.01 | 2017-06-06 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -288,000 | -0.02 | 2017-06-06 | |
| 21 | B02034 | CHUENMAN SECURITIES LTD | 296,000 | -300,000 | 0.02 | -0.02 | 2017-06-06 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,640,000 | -344,000 | 0.09 | -0.02 | 2017-06-06 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 372,000 | -368,000 | 0.02 | -0.02 | 2017-06-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 28,419,040 | -548,800 | 1.58 | -0.03 | 2017-06-06 |
| 24 | Total changed named holdings | 527,031,138 | 0 | 29.29 | 0.00 | ||
| 131 | Unchanged named holdings | 960,322,052 | 0 | 53.38 | 0.00 | ||
| 155 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2017-06-02 |
| Volume | 1,852,000 |
| Turnover | 1,314,840 |
| Average price | 0.710 |
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