China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 437,334 | 300,000 | 0.05 | 0.03 | 2011-04-29 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,371,407 | 226,000 | 0.16 | 0.03 | 2011-04-29 |
| 3 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 426,000 | 226,000 | 0.05 | 0.03 | 2011-04-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,424 | 204,000 | 0.12 | 0.02 | 2011-04-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,098,586 | 182,266 | 3.16 | 0.02 | 2011-04-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,971,898 | 100,116 | 0.23 | 0.01 | 2011-04-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,585,730 | 88,000 | 0.77 | 0.01 | 2011-04-29 |
| 8 | B01427 | TSE'S SECURITIES LTD | 107,241 | 80,000 | 0.01 | 0.01 | 2011-04-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 755,105 | 75,536 | 0.09 | 0.01 | 2011-04-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 93,827 | 50,000 | 0.01 | 0.01 | 2011-04-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,454,913 | 50,000 | 0.64 | 0.01 | 2011-04-29 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 123,690 | 40,000 | 0.01 | 0.00 | 2011-04-29 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 148,798 | 40,000 | 0.02 | 0.00 | 2011-04-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,978 | 40,000 | 0.05 | 0.00 | 2011-04-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,068,777 | 32,000 | 0.71 | 0.00 | 2011-04-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 583,347 | 30,000 | 0.07 | 0.00 | 2011-04-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,373,581 | 7,915 | 1.91 | 0.00 | 2011-04-29 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 47,532 | 1,047 | 0.01 | 0.00 | 2011-04-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,375,880 | -11 | 0.16 | -0.00 | 2011-04-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,680 | -284 | 0.01 | -0.00 | 2011-04-29 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 13,391 | -478 | 0.00 | -0.00 | 2011-04-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,326,976 | -569 | 0.15 | -0.00 | 2011-04-29 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,827 | -5,915 | 0.00 | -0.00 | 2011-04-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,936 | -10,000 | 0.03 | -0.00 | 2011-04-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,800,877 | -15,139 | 0.79 | -0.00 | 2011-04-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,122,259 | -30,000 | 0.60 | -0.00 | 2011-04-29 |
| 27 | B01416 | VC BROKERAGE LTD | 254,776 | -30,000 | 0.03 | -0.00 | 2011-04-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,551,760 | -44,000 | 5.31 | -0.01 | 2011-04-29 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,580 | -50,000 | 0.00 | -0.01 | 2011-04-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,925 | -50,020 | 0.00 | -0.01 | 2011-04-29 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,087,014 | -100,000 | 0.13 | -0.01 | 2011-04-29 |
| 32 | B01725 | GT CAPITAL LTD | 1,431 | -200,000 | 0.00 | -0.02 | 2011-04-29 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,252,174 | -548,000 | 0.50 | -0.06 | 2011-04-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,824,646 | -688,000 | 0.33 | -0.08 | 2011-04-29 |
| 34 | Total changed named holdings | 138,102,300 | 464 | 16.10 | 0.00 | ||
| 347 | Unchanged named holdings | 712,513,265 | 0 | 83.09 | 0.00 | ||
| 381 | Total named holdings | 850,615,565 | 464 | 99.19 | 0.00 | ||
| 223 | Unnamed Investor Participants | 6,783,777 | -116 | 0.79 | -0.00 | ||
| 604 | Total securities in CCASS | 857,399,342 | 348 | 99.98 | 0.00 | ||
| Securities not in CCASS | 137,828 | -348 | 0.02 | -0.00 | |||
| Issued securities | 857,537,170 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 2,731,034 |
| Turnover | 1,881,977 |
| Average price | 0.689 |
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