China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00010 | CITIBANK N.A. | 20,424,800 | 700,000 | 1.14 | 0.04 | 2018-01-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,648,000 | 564,000 | 0.31 | 0.03 | 2018-01-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,320,000 | 380,000 | 0.07 | 0.02 | 2018-01-08 |
| 4 | C00093 | BNP PARIBAS | 904,000 | 68,000 | 0.05 | 0.00 | 2018-01-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,696,000 | 60,000 | 0.09 | 0.00 | 2018-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,946,000 | 60,000 | 0.39 | 0.00 | 2018-01-08 |
| 7 | B01974 | ARISTO SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2018-01-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,704,000 | -4,000 | 4.04 | -0.00 | 2018-01-08 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,512,000 | -20,000 | 2.81 | -0.00 | 2018-01-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | -88,000 | 0.03 | -0.00 | 2018-01-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,976,000 | -100,000 | 0.11 | -0.01 | 2018-01-08 |
| 13 | B01988 | KOALA SECURITIES LTD | 816,000 | -100,000 | 0.05 | -0.01 | 2018-01-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 42,672,000 | -100,000 | 2.37 | -0.01 | 2018-01-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,840,000 | -120,000 | 0.16 | -0.01 | 2018-01-08 |
| 16 | B01859 | CLC SECURITIES LTD | 240,000 | -128,000 | 0.01 | -0.01 | 2018-01-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,938,400 | -200,000 | 0.72 | -0.01 | 2018-01-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,251,600 | -300,000 | 2.96 | -0.02 | 2018-01-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 956,000 | -688,000 | 0.05 | -0.04 | 2018-01-08 |
| 19 | Total changed named holdings | 276,416,800 | 0 | 15.36 | 0.00 | ||
| 134 | Unchanged named holdings | 1,210,940,390 | 0 | 67.31 | 0.00 | ||
| 153 | Total named holdings | 1,487,357,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 1,196,000 |
| Turnover | 829,920 |
| Average price | 0.694 |
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