China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 77,412,000 | 460,000 | 4.30 | 0.03 | 2017-06-21 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,132,000 | 352,000 | 1.73 | 0.02 | 2017-06-21 |
| 3 | B01988 | KOALA SECURITIES LTD | 1,988,000 | 320,000 | 0.11 | 0.02 | 2017-06-21 |
| 4 | C00093 | BNP PARIBAS | 404,000 | 275,200 | 0.02 | 0.02 | 2017-06-21 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 316,000 | 200,000 | 0.02 | 0.01 | 2017-06-21 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 457,952,898 | 132,000 | 25.45 | 0.01 | 2017-06-21 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,472,000 | 120,000 | 0.30 | 0.01 | 2017-06-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 828,000 | 92,000 | 0.05 | 0.01 | 2017-06-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,204,000 | 52,000 | 0.12 | 0.00 | 2017-06-21 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,824,000 | 44,000 | 0.66 | 0.00 | 2017-06-21 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | -4,000 | 0.02 | -0.00 | 2017-06-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,672,000 | -8,000 | 0.09 | -0.00 | 2017-06-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,832,000 | -12,000 | 0.16 | -0.00 | 2017-06-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,000 | -12,000 | 0.06 | -0.00 | 2017-06-21 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,193,400 | -20,000 | 0.07 | -0.00 | 2017-06-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2017-06-21 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 43,548,000 | -172,000 | 2.42 | -0.01 | 2017-06-21 |
| 19 | B01859 | CLC SECURITIES LTD | 324,000 | -200,000 | 0.02 | -0.01 | 2017-06-21 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 588,000 | -240,000 | 0.03 | -0.01 | 2017-06-21 |
| 21 | C00074 | DEUTSCHE BANK AG | 27,811,840 | -607,200 | 1.55 | -0.03 | 2017-06-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,338,000 | -772,000 | 3.30 | -0.04 | 2017-06-21 |
| 22 | Total changed named holdings | 728,342,138 | 0 | 40.48 | 0.00 | ||
| 133 | Unchanged named holdings | 759,011,052 | 0 | 42.19 | 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 | 2017-06-19 |
| Volume | 1,952,000 |
| Turnover | 1,350,600 |
| Average price | 0.692 |
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