China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01741 | SINOMAX SECURITIES LTD | 1,768,000 | 656,000 | 0.10 | 0.04 | 2017-11-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,632,000 | 560,000 | 0.65 | 0.03 | 2017-11-16 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 72,344,000 | 360,000 | 4.02 | 0.02 | 2017-11-16 |
| 4 | B01859 | CLC SECURITIES LTD | 380,000 | 328,000 | 0.02 | 0.02 | 2017-11-16 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 360,000 | 200,000 | 0.02 | 0.01 | 2017-11-16 |
| 6 | B02034 | CHUENMAN SECURITIES LTD | 196,000 | 184,000 | 0.01 | 0.01 | 2017-11-16 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,112,000 | 132,000 | 0.12 | 0.01 | 2017-11-16 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,960,000 | 80,000 | 0.28 | 0.00 | 2017-11-16 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,888,000 | 76,000 | 3.66 | 0.00 | 2017-11-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,000 | 60,000 | 0.03 | 0.00 | 2017-11-16 |
| 11 | B01988 | KOALA SECURITIES LTD | 1,060,000 | 60,000 | 0.06 | 0.00 | 2017-11-16 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 204,000 | 32,000 | 0.01 | 0.00 | 2017-11-16 |
| 13 | B01974 | ARISTO SECURITIES LTD | 92,000 | 28,000 | 0.01 | 0.00 | 2017-11-16 |
| 14 | C00093 | BNP PARIBAS | 320,000 | 24,000 | 0.02 | 0.00 | 2017-11-16 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 512,412,898 | 20,000 | 28.48 | 0.00 | 2017-11-16 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-11-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,452,000 | -8,000 | 4.08 | -0.00 | 2017-11-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 300,000 | -12,000 | 0.02 | -0.00 | 2017-11-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | -20,000 | 0.01 | -0.00 | 2017-11-16 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 44,000 | -64,000 | 0.00 | -0.00 | 2017-11-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,886,000 | -100,000 | 0.38 | -0.01 | 2017-11-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,040,000 | -100,000 | 0.11 | -0.01 | 2017-11-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -116,000 | -0.01 | 2017-11-16 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,180,000 | -124,000 | 0.07 | -0.01 | 2017-11-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,368,000 | -128,000 | 0.24 | -0.01 | 2017-11-16 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,076,000 | -156,000 | 0.67 | -0.01 | 2017-11-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,036,000 | -172,000 | 0.17 | -0.01 | 2017-11-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,980,000 | -184,000 | 0.17 | -0.01 | 2017-11-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,959,600 | -200,000 | 3.00 | -0.01 | 2017-11-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,170,400 | -236,000 | 0.79 | -0.01 | 2017-11-16 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 252,000 | -308,000 | 0.01 | -0.02 | 2017-11-16 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 880,000 | -324,000 | 0.05 | -0.02 | 2017-11-16 |
| 33 | B01184 | QUAM SECURITIES LTD | 520,000 | -560,000 | 0.03 | -0.03 | 2017-11-16 |
| 33 | Total changed named holdings | 850,556,898 | 0 | 47.28 | 0.00 | ||
| 122 | Unchanged named holdings | 636,796,292 | 0 | 35.39 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 4,288,000 |
| Turnover | 2,913,880 |
| Average price | 0.680 |
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