China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | B01778 | UNITED WORLD ONLINE LTD | 1,362,536 | 1,030,000 | 0.16 | 0.12 | 2010-07-30 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 447,915 | 200,000 | 0.05 | 0.02 | 2010-07-30 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,732,147 | 154,000 | 0.32 | 0.02 | 2010-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,773,805 | 110,081 | 4.30 | 0.01 | 2010-07-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 642,684 | 79,431 | 0.08 | 0.01 | 2010-07-30 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,361,958 | 43,040 | 0.39 | 0.01 | 2010-07-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,262,518 | 40,000 | 0.15 | 0.00 | 2010-07-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 962,558 | 18,333 | 0.11 | 0.00 | 2010-07-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25,993 | 17,741 | 0.00 | 0.00 | 2010-07-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,256,343 | 14,000 | 0.85 | 0.00 | 2010-07-30 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 221,781 | 12,000 | 0.03 | 0.00 | 2010-07-30 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 291,847 | 11,431 | 0.03 | 0.00 | 2010-07-30 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,404 | 5,755 | 0.01 | 0.00 | 2010-07-30 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,349 | 3,063 | 0.01 | 0.00 | 2010-07-30 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,336 | 1,336 | 0.00 | 0.00 | 2010-07-30 |
| 16 | B01296 | MONTGOMERY SECURITIES LTD | 1,537 | 1,073 | 0.00 | 0.00 | 2010-07-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 860,897 | -175 | 0.10 | -0.00 | 2010-07-30 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 20,807 | -272 | 0.00 | -0.00 | 2010-07-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,435 | -284 | 0.01 | -0.00 | 2010-07-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,453,979 | -284 | 1.69 | -0.00 | 2010-07-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 6,500 | -314 | 0.00 | -0.00 | 2010-07-30 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 327,409 | -323 | 0.04 | -0.00 | 2010-07-30 |
| 23 | B01150 | MTF SECURITIES LTD | 11,820 | -329 | 0.00 | -0.00 | 2010-07-30 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 158,631 | -388 | 0.02 | -0.00 | 2010-07-30 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 6,040 | -430 | 0.00 | -0.00 | 2010-07-30 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 126,864 | -595 | 0.01 | -0.00 | 2010-07-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,636 | -649 | 0.01 | -0.00 | 2010-07-30 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 109,773 | -688 | 0.01 | -0.00 | 2010-07-30 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 451,807 | -712 | 0.05 | -0.00 | 2010-07-30 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,607 | -712 | 0.00 | -0.00 | 2010-07-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,446 | -789 | 0.10 | -0.00 | 2010-07-30 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,369,153 | -827 | 0.28 | -0.00 | 2010-07-30 |
| 33 | B01340 | LEHIN SECURITIES LTD | 564,052 | -1,184 | 0.07 | -0.00 | 2010-07-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,888,443 | -1,255 | 0.69 | -0.00 | 2010-07-30 |
| 35 | B01416 | VC BROKERAGE LTD | 1,240,024 | -1,334 | 0.14 | -0.00 | 2010-07-30 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 294,972 | -1,435 | 0.03 | -0.00 | 2010-07-30 |
| 37 | B01671 | AEVITAS SECURITIES LTD | 38,175 | -1,567 | 0.00 | -0.00 | 2010-07-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,575 | -1,711 | 0.04 | -0.00 | 2010-07-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,611,123 | -2,098 | 0.19 | -0.00 | 2010-07-30 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 81,542 | -2,591 | 0.01 | -0.00 | 2010-07-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,265,084 | -2,638 | 0.38 | -0.00 | 2010-07-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 670,413 | -3,318 | 0.08 | -0.00 | 2010-07-30 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,649 | -3,519 | 0.00 | -0.00 | 2010-07-30 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,398,603 | -4,028 | 0.63 | -0.00 | 2010-07-30 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,729 | -4,405 | 0.00 | -0.00 | 2010-07-30 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 74,886 | -6,517 | 0.01 | -0.00 | 2010-07-30 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,368 | -8,551 | 0.02 | -0.00 | 2010-07-30 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,218,752 | -19,288 | 0.61 | -0.00 | 2010-07-30 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200,433 | -22,065 | 0.14 | -0.00 | 2010-07-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,195,833 | -30,000 | 0.14 | -0.00 | 2010-07-30 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 50,915,417 | -30,000 | 5.95 | -0.00 | 2010-07-30 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,803,226 | -30,556 | 0.33 | -0.00 | 2010-07-30 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,438,045 | -36,321 | 0.40 | -0.00 | 2010-07-30 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 17,692,296 | -38,296 | 2.07 | -0.00 | 2010-07-30 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 266,927 | -40,000 | 0.03 | -0.00 | 2010-07-30 |
| 56 | B01610 | KGI ASIA LTD | 11,039,351 | -40,284 | 1.29 | -0.00 | 2010-07-30 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,455,672 | -42,773 | 0.40 | -0.00 | 2010-07-30 |
| 58 | B01450 | DL BROKERAGE LTD | 299,777 | -127,692 | 0.04 | -0.01 | 2010-07-30 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,583,171 | -129,912 | 0.30 | -0.02 | 2010-07-30 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,524,494 | -133,341 | 2.52 | -0.02 | 2010-07-30 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,634,706 | -178,025 | 0.66 | -0.02 | 2010-07-30 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,319,277 | -230,000 | 0.15 | -0.03 | 2010-07-30 |
| 63 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,757 | -500,000 | 0.00 | -0.06 | 2010-07-30 |
| 63 | Total changed named holdings | 223,521,287 | 58,809 | 26.12 | 0.01 | ||
| 327 | Unchanged named holdings | 621,175,029 | 0 | 72.60 | 0.00 | ||
| 390 | Total named holdings | 844,696,316 | 58,809 | 98.72 | 0.00 | ||
| 259 | Unnamed Investor Participants | 7,257,791 | -43,895 | 0.85 | -0.01 | ||
| 649 | Total securities in CCASS | 851,954,107 | 14,914 | 99.57 | 0.00 | ||
| Securities not in CCASS | 3,700,960 | -14,914 | 0.43 | -0.00 | |||
| Issued securities | 855,655,067 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 2,037,892 |
| Turnover | 1,275,679 |
| Average price | 0.626 |
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