China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01119 | CELESTIAL SECURITIES LTD | 1,825,042 | 349,373 | 0.21 | 0.04 | 2011-05-11 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 7,367,608 | 300,000 | 0.85 | 0.03 | 2011-05-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,835,675 | 240,000 | 1.95 | 0.03 | 2011-05-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,734,100 | 213,496 | 5.52 | 0.02 | 2011-05-11 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,500,132 | 150,000 | 0.29 | 0.02 | 2011-05-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,586,224 | 79,149 | 0.76 | 0.01 | 2011-05-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,399,749 | 50,000 | 0.28 | 0.01 | 2011-05-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,961,837 | 30,041 | 0.34 | 0.00 | 2011-05-11 |
| 9 | B01460 | BERICH BROKERAGE LTD | 142,267 | 30,000 | 0.02 | 0.00 | 2011-05-11 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 143,690 | 20,000 | 0.02 | 0.00 | 2011-05-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,080,777 | 10,000 | 0.70 | 0.00 | 2011-05-11 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,163,937 | 4,000 | 0.13 | 0.00 | 2011-05-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 709,683 | 2,328 | 0.08 | 0.00 | 2011-05-11 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 16,861 | 1,783 | 0.00 | 0.00 | 2011-05-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,933,263 | 1,006 | 0.22 | 0.00 | 2011-05-11 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 411,182 | 909 | 0.05 | 0.00 | 2011-05-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,151,166 | 890 | 0.60 | 0.00 | 2011-05-11 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,205 | 809 | 0.01 | 0.00 | 2011-05-11 |
| 19 | B01645 | SELINA & CO LTD | 3,039 | 550 | 0.00 | 0.00 | 2011-05-11 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,318 | 96 | 0.02 | 0.00 | 2011-05-11 |
| 21 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 143 | 47 | 0.00 | 0.00 | 2011-05-11 |
| 22 | B01129 | WOCOM SECURITIES LTD | 151,026 | 24 | 0.02 | 0.00 | 2011-05-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,348 | 12 | 0.00 | 0.00 | 2011-05-11 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,403,796 | -285 | 0.28 | -0.00 | 2011-05-11 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 967,014 | -712 | 0.11 | -0.00 | 2011-05-11 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 14,911 | -995 | 0.00 | -0.00 | 2011-05-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,310,411 | -1,445 | 0.61 | -0.00 | 2011-05-11 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 1,340 | -2,000 | 0.00 | -0.00 | 2011-05-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 74,548,791 | -4,850 | 8.62 | -0.00 | 2011-05-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,596 | -10,000 | 0.04 | -0.00 | 2011-05-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,004,677 | -11,200 | 0.81 | -0.00 | 2011-05-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 602,751 | -30,000 | 0.07 | -0.00 | 2011-05-11 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,018,209 | -39,744 | 3.13 | -0.00 | 2011-05-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,790,907 | -40,000 | 0.21 | -0.00 | 2011-05-11 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,824,796 | -48,000 | 1.60 | -0.01 | 2011-05-11 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,915 | -50,000 | 0.01 | -0.01 | 2011-05-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,741,374 | -344,000 | 0.43 | -0.04 | 2011-05-11 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,933,186 | -364,000 | 0.45 | -0.04 | 2011-05-11 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,259,308 | -508,000 | 0.15 | -0.06 | 2011-05-11 |
| 39 | Total changed named holdings | 247,235,254 | 29,282 | 28.60 | 0.00 | ||
| 342 | Unchanged named holdings | 607,498,005 | 0 | 70.27 | 0.00 | ||
| 381 | Total named holdings | 854,733,259 | 29,282 | 98.87 | 0.00 | ||
| 223 | Unnamed Investor Participants | 6,785,248 | 0 | 0.78 | 0.00 | ||
| 604 | Total securities in CCASS | 861,518,507 | 29,282 | 99.65 | 0.00 | ||
| Securities not in CCASS | 2,988,361 | -29,282 | 0.35 | -0.00 | |||
| Issued securities | 864,506,868 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 1,970,821 |
| Turnover | 1,219,378 |
| Average price | 0.619 |
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