China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,025,406 | 500,000 | 0.35 | 0.06 | 2011-03-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,653,341 | 288,000 | 0.78 | 0.03 | 2011-03-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 642,242 | 118,000 | 0.07 | 0.01 | 2011-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,731,275 | 110,000 | 0.32 | 0.01 | 2011-03-29 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 959,368 | 80,000 | 0.11 | 0.01 | 2011-03-29 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | 36,000 | 0.01 | 0.00 | 2011-03-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,711,040 | 20,000 | 0.20 | 0.00 | 2011-03-29 |
| 8 | B01424 | INTERCHINA SECURITIES LTD | 30,286 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,056,379 | 18,000 | 0.12 | 0.00 | 2011-03-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 446,028 | 14,000 | 0.05 | 0.00 | 2011-03-29 |
| 11 | B01610 | KGI ASIA LTD | 10,959,789 | 13,522 | 1.28 | 0.00 | 2011-03-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 179,554 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,819 | 3,315 | 0.00 | 0.00 | 2011-03-29 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,572 | 359 | 0.01 | 0.00 | 2011-03-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,370 | -430 | 0.00 | -0.00 | 2011-03-29 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 235,438 | -639 | 0.03 | -0.00 | 2011-03-29 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 79,428 | -1,297 | 0.01 | -0.00 | 2011-03-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 545,969 | -1,315 | 0.06 | -0.00 | 2011-03-29 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 3,918 | -1,351 | 0.00 | -0.00 | 2011-03-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,582,438 | -1,486 | 1.70 | -0.00 | 2011-03-29 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 12,709 | -3,136 | 0.00 | -0.00 | 2011-03-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,388,777 | -84,000 | 0.75 | -0.01 | 2011-03-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,432,583 | -100,000 | 5.88 | -0.01 | 2011-03-29 |
| 24 | B01209 | MASON SECURITIES LTD | 646,950 | -104,000 | 0.08 | -0.01 | 2011-03-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,054,636 | -128,359 | 2.11 | -0.01 | 2011-03-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,730,202 | -805,183 | 2.65 | -0.09 | 2011-03-29 |
| 26 | Total changed named holdings | 142,246,517 | 0 | 16.60 | 0.00 | ||
| 356 | Unchanged named holdings | 704,092,874 | 0 | 82.15 | 0.00 | ||
| 382 | Total named holdings | 846,339,391 | 0 | 98.75 | 0.00 | ||
| 239 | Unnamed Investor Participants | 7,746,519 | 0 | 0.90 | 0.00 | ||
| 621 | Total securities in CCASS | 854,085,910 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,007,684 | 0 | 0.35 | 0.00 | |||
| Issued securities | 857,093,594 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 1,377,891 |
| Turnover | 702,858 |
| Average price | 0.510 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy