China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01904 | VALUABLE CAPITAL LTD | 3,548,000 | 3,004,000 | 0.20 | 0.17 | 2017-07-06 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 304,000 | 172,000 | 0.02 | 0.01 | 2017-07-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,784,000 | 124,000 | 2.43 | 0.01 | 2017-07-06 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 312,000 | 120,000 | 0.02 | 0.01 | 2017-07-06 |
| 5 | B02034 | CHUENMAN SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2017-07-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,216,000 | 36,000 | 0.12 | 0.00 | 2017-07-06 |
| 7 | B02027 | LEADING SECURITIES COMPANY LTD | 336,000 | 36,000 | 0.02 | 0.00 | 2017-07-06 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,732,000 | 32,000 | 0.65 | 0.00 | 2017-07-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,829 | 28,000 | 0.01 | 0.00 | 2017-07-06 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,784,000 | 8,000 | 2.82 | 0.00 | 2017-07-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,636,000 | -4,000 | 0.09 | -0.00 | 2017-07-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,000 | -4,000 | 0.06 | -0.00 | 2017-07-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,000 | -16,000 | 0.07 | -0.00 | 2017-07-06 |
| 14 | C00093 | BNP PARIBAS | 268,000 | -24,000 | 0.01 | -0.00 | 2017-07-06 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 408,000 | -128,000 | 0.02 | -0.01 | 2017-07-06 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,000 | -128,000 | 0.00 | -0.01 | 2017-07-06 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 480,204,898 | -132,000 | 26.69 | -0.01 | 2017-07-06 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,396,000 | -136,000 | 0.13 | -0.01 | 2017-07-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,738,800 | -200,000 | 3.21 | -0.01 | 2017-07-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,470,000 | -2,868,000 | 3.14 | -0.16 | 2017-07-06 |
| 20 | Total changed named holdings | 714,677,527 | 0 | 39.72 | 0.00 | ||
| 135 | Unchanged named holdings | 772,675,663 | 0 | 42.95 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 768,000 |
| Turnover | 529,760 |
| Average price | 0.690 |
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