China Ruifeng Renewable Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-03-03 to 2016-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 258,807,000 | 8,544,000 | 17.26 | 0.57 | 2016-03-04 | |
| 2 | B01610 | KGI ASIA LTD | 48,148,000 | 240,000 | 3.21 | 0.02 | 2016-03-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,000 | 200,000 | 0.12 | 0.01 | 2016-03-04 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,030 | 192,000 | 0.01 | 0.01 | 2016-03-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,260,000 | 92,000 | 1.35 | 0.01 | 2016-03-04 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 516,000 | 72,000 | 0.03 | 0.00 | 2016-03-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | 60,000 | 0.02 | 0.00 | 2016-03-04 | |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-03-04 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,980,000 | 48,000 | 1.00 | 0.00 | 2016-03-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 648,000 | 28,000 | 0.04 | 0.00 | 2016-03-04 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 28,000 | 0.00 | 0.00 | 2016-03-04 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | 20,000 | 0.01 | 0.00 | 2016-03-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,520,000 | -4,000 | 2.57 | -0.00 | 2016-03-04 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,004,000 | -8,000 | 0.20 | -0.00 | 2016-03-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,836,000 | -8,000 | 0.46 | -0.00 | 2016-03-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,340 | -12,000 | 0.01 | -0.00 | 2016-03-04 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2016-03-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2016-03-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,560,000 | -20,000 | 0.10 | -0.00 | 2016-03-04 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,400,000 | -20,000 | 3.76 | -0.00 | 2016-03-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,044,000 | -24,000 | 0.27 | -0.00 | 2016-03-04 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,407,421 | -24,000 | 2.50 | -0.00 | 2016-03-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,452,000 | -24,000 | 4.30 | -0.00 | 2016-03-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 464,000 | -36,000 | 0.03 | -0.00 | 2016-03-04 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,392,000 | -44,000 | 0.36 | -0.00 | 2016-03-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | -52,000 | 0.01 | -0.00 | 2016-03-04 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,489,333 | -52,000 | 0.83 | -0.00 | 2016-03-04 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 588,000 | -72,000 | 0.04 | -0.00 | 2016-03-04 | |
| 29 | B01184 | QUAM SECURITIES LTD | 388,000 | -80,000 | 0.03 | -0.01 | 2016-03-04 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2016-03-04 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 9,650,000 | -100,000 | 0.64 | -0.01 | 2016-03-04 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | -100,000 | 0.02 | -0.01 | 2016-03-04 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | -152,000 | 0.08 | -0.01 | 2016-03-04 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,372,000 | -184,000 | 13.23 | -0.01 | 2016-03-04 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2016-03-04 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,728,000 | -224,000 | 0.12 | -0.01 | 2016-03-04 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 69,304,000 | -8,000,000 | 4.62 | -0.53 | 2016-03-04 | |
| 37 | Total changed named holdings | 858,579,124 | 0 | 57.27 | 0.00 | |||
| 113 | Unchanged named holdings | 286,881,266 | 0 | 19.13 | 0.00 | |||
| 150 | Total named holdings | 1,145,460,390 | 0 | 76.40 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 1,145,660,390 | 0 | 76.41 | 0.00 | |||
| Securities not in CCASS | 353,623,610 | 0 | 23.59 | 0.00 | ||||
| Issued securities | 1,499,284,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 9,800,000 |
| Turnover | 6,848,800 |
| Average price | 0.699 |
Copyright & disclaimer, Privacy policy