China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 512,192,898 | 124,000 | 28.47 | 0.01 | 2017-11-24 |
| 2 | B01740 | WIN SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2017-11-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 64,000 | 0.00 | 0.00 | 2017-11-24 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 72,936,000 | 60,000 | 4.05 | 0.00 | 2017-11-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,892,000 | 56,000 | 0.16 | 0.00 | 2017-11-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 704,000 | 52,000 | 0.04 | 0.00 | 2017-11-24 |
| 7 | C00093 | BNP PARIBAS | 504,000 | 40,000 | 0.03 | 0.00 | 2017-11-24 |
| 8 | B01988 | KOALA SECURITIES LTD | 1,072,000 | 32,000 | 0.06 | 0.00 | 2017-11-24 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 10 | C00010 | CITIBANK N.A. | 19,744,800 | 10,000 | 1.10 | 0.00 | 2017-11-24 |
| 11 | B01859 | CLC SECURITIES LTD | 276,000 | 8,000 | 0.02 | 0.00 | 2017-11-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,632,000 | 4,000 | 0.09 | 0.00 | 2017-11-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -4,000 | 0.02 | -0.00 | 2017-11-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,048,000 | -28,000 | 0.11 | -0.00 | 2017-11-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,099,758 | -48,000 | 3.12 | -0.00 | 2017-11-24 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,876,000 | -64,000 | 2.77 | -0.00 | 2017-11-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,348,000 | -80,000 | 4.08 | -0.00 | 2017-11-24 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,428,000 | -100,000 | 3.64 | -0.01 | 2017-11-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 16,508,000 | -200,000 | 0.92 | -0.01 | 2017-11-24 |
| 22 | Total changed named holdings | 875,873,456 | 0 | 48.68 | 0.00 | ||
| 136 | Unchanged named holdings | 611,483,734 | 0 | 33.99 | 0.00 | ||
| 158 | Total named holdings | 1,487,357,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 1,487,565,090 | 0 | 82.68 | 0.00 | ||
| Securities not in CCASS | 311,575,710 | 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 | 2017-11-22 |
| Volume | 728,000 |
| Turnover | 478,280 |
| Average price | 0.657 |
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