China Ruifeng Renewable Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | 95,427,000 | 956,000 | 7.64 | 0.08 | 2015-04-10 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,005,333 | 280,000 | 3.12 | 0.02 | 2015-04-10 | |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,644,000 | 224,000 | 0.21 | 0.02 | 2015-04-10 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,000 | 172,000 | 0.10 | 0.01 | 2015-04-10 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,652,000 | 140,000 | 0.37 | 0.01 | 2015-04-10 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,144,000 | 100,000 | 0.33 | 0.01 | 2015-04-10 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,052,000 | 84,000 | 0.24 | 0.01 | 2015-04-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,608,000 | 68,000 | 0.21 | 0.01 | 2015-04-10 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,272,000 | 60,000 | 0.10 | 0.00 | 2015-04-10 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2015-04-10 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2015-04-10 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 28,000 | 0.02 | 0.00 | 2015-04-10 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,600,000 | 28,000 | 6.77 | 0.00 | 2015-04-10 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,080,000 | 20,000 | 1.37 | 0.00 | 2015-04-10 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2015-04-10 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,564,000 | 12,000 | 0.37 | 0.00 | 2015-04-10 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500,000 | 12,000 | 0.20 | 0.00 | 2015-04-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 992,000 | 8,000 | 0.08 | 0.00 | 2015-04-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 396,000 | 4,000 | 0.03 | 0.00 | 2015-04-10 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,998,000 | 4,000 | 1.68 | 0.00 | 2015-04-10 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | 4,000 | 0.01 | 0.00 | 2015-04-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,868,000 | -20,000 | 0.15 | -0.00 | 2015-04-10 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,340,000 | -20,000 | 0.27 | -0.00 | 2015-04-10 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -44,000 | 0.01 | -0.00 | 2015-04-10 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,173 | -60,000 | 0.02 | -0.00 | 2015-04-10 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,003,421 | -68,000 | 6.96 | -0.01 | 2015-04-10 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -92,000 | 0.01 | -0.01 | 2015-04-10 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | -100,000 | 0.06 | -0.01 | 2015-04-10 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,612,000 | -140,000 | 0.77 | -0.01 | 2015-04-10 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,596,000 | -292,000 | 0.69 | -0.02 | 2015-04-10 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,617,700 | -316,000 | 7.89 | -0.03 | 2015-04-10 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,340,000 | -356,000 | 1.15 | -0.03 | 2015-04-10 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,000 | -400,000 | 0.20 | -0.03 | 2015-04-10 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,264,000 | -412,000 | 1.06 | -0.03 | 2015-04-10 | |
| 34 | Total changed named holdings | 526,157,627 | 0 | 42.11 | 0.00 | |||
| 122 | Unchanged named holdings | 410,174,873 | 0 | 32.83 | 0.00 | |||
| 156 | Total named holdings | 936,332,500 | 0 | 74.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.12 | 0.00 | |||
| 157 | Total securities in CCASS | 937,832,500 | 0 | 75.06 | 0.00 | |||
| Securities not in CCASS | 311,571,500 | 0 | 24.94 | 0.00 | ||||
| Issued securities | 1,249,404,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 3,476,000 |
| Turnover | 3,188,680 |
| Average price | 0.917 |
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