China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01284 | HANG SENG SECURITIES LTD | 17,351,598 | 367,844 | 2.01 | 0.04 | 2011-05-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,156,030 | 152,000 | 0.83 | 0.02 | 2011-05-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,234,777 | 100,000 | 0.72 | 0.01 | 2011-05-17 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 258,798 | 80,000 | 0.03 | 0.01 | 2011-05-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,896,660 | 36,043 | 0.22 | 0.00 | 2011-05-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,097,556 | 16,000 | 0.24 | 0.00 | 2011-05-17 |
| 7 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-17 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 421,845 | 10,216 | 0.05 | 0.00 | 2011-05-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,996,978 | 9,221 | 3.12 | 0.00 | 2011-05-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,005,254 | 5,343 | 5.55 | 0.00 | 2011-05-17 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,761 | 4,567 | 0.00 | 0.00 | 2011-05-17 |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,221 | 1,318 | 0.00 | 0.00 | 2011-05-17 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 61,816 | 967 | 0.01 | 0.00 | 2011-05-17 |
| 14 | B01340 | LEHIN SECURITIES LTD | 567,869 | 896 | 0.07 | 0.00 | 2011-05-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,451 | 407 | 0.00 | 0.00 | 2011-05-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 372,055 | -57 | 0.04 | -0.00 | 2011-05-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,156,013 | -150 | 0.60 | -0.00 | 2011-05-17 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 171,877 | -310 | 0.02 | -0.00 | 2011-05-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,660,186 | -428 | 0.77 | -0.00 | 2011-05-17 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 311,889 | -1,317 | 0.04 | -0.00 | 2011-05-17 |
| 21 | B01252 | CORPORATE BROKERS LTD | 451,113 | -1,424 | 0.05 | -0.00 | 2011-05-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,043 | -3,216 | 0.00 | -0.00 | 2011-05-17 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 923,308 | -6,000 | 0.11 | -0.00 | 2011-05-17 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-05-17 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,086 | -12,000 | 0.02 | -0.00 | 2011-05-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,047,096 | -13,179 | 0.35 | -0.00 | 2011-05-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 513,584,114 | -60,000 | 59.41 | -0.01 | 2011-05-17 |
| 28 | C00010 | CITIBANK N.A. | 3,426,848 | -99,945 | 0.40 | -0.01 | 2011-05-17 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 1,899 | -104,000 | 0.00 | -0.01 | 2011-05-17 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,327 | -194,000 | 0.00 | -0.02 | 2011-05-17 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,212 | -264,000 | 0.00 | -0.03 | 2011-05-17 |
| 31 | Total changed named holdings | 645,419,680 | 26,796 | 74.66 | 0.00 | ||
| 352 | Unchanged named holdings | 209,373,134 | 0 | 24.22 | 0.00 | ||
| 383 | Total named holdings | 854,792,814 | 26,796 | 98.88 | 0.00 | ||
| 223 | Unnamed Investor Participants | 6,828,682 | 43,434 | 0.79 | 0.01 | ||
| 606 | Total securities in CCASS | 861,621,496 | 70,230 | 99.67 | 0.01 | ||
| Securities not in CCASS | 2,885,372 | -70,230 | 0.33 | -0.01 | |||
| 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 | 2011-05-13 |
| Volume | 907,054 |
| Turnover | 550,519 |
| Average price | 0.607 |
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