China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01867 | STARLING GROUP SECURITIES LTD | 4,900,000 | 4,900,000 | 0.52 | 0.52 | 2011-06-09 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 138,210,383 | 4,342,000 | 14.75 | 0.46 | 2011-06-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,895,511 | 76,215 | 2.87 | 0.01 | 2011-06-09 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,313,744 | 40,000 | 0.14 | 0.00 | 2011-06-09 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,628 | 937 | 0.00 | 0.00 | 2011-06-09 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,874 | 921 | 0.01 | 0.00 | 2011-06-09 |
| 7 | B01922 | SUN SECURITIES LTD | 4,099 | 130 | 0.00 | 0.00 | 2011-06-09 |
| 8 | B01776 | AIF SECURITIES LTD | 1,739 | -130 | 0.00 | -0.00 | 2011-06-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,997,466 | -278 | 0.53 | -0.00 | 2011-06-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,929,294 | -569 | 0.53 | -0.00 | 2011-06-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,180,070 | -921 | 0.55 | -0.00 | 2011-06-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,708 | -1,568 | 0.00 | -0.00 | 2011-06-09 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 93,827 | -8,000 | 0.01 | -0.00 | 2011-06-09 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,587 | -10,861 | 0.01 | -0.00 | 2011-06-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,652,389 | -13,000 | 4.98 | -0.00 | 2011-06-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,019,238 | -18,000 | 0.22 | -0.00 | 2011-06-09 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,195,147 | -20,000 | 0.66 | -0.00 | 2011-06-09 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 438,977 | -20,000 | 0.05 | -0.00 | 2011-06-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,558,316 | -24,000 | 0.38 | -0.00 | 2011-06-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 884,532 | -30,000 | 0.09 | -0.00 | 2011-06-09 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,684,290 | -30,000 | 0.18 | -0.00 | 2011-06-09 |
| 22 | B01460 | BERICH BROKERAGE LTD | 110,914 | -31,369 | 0.01 | -0.00 | 2011-06-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,423,600 | -40,000 | 1.75 | -0.00 | 2011-06-09 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,052,455 | -50,000 | 0.22 | -0.01 | 2011-06-09 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 393,128 | -50,000 | 0.04 | -0.01 | 2011-06-09 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 149,801 | -50,000 | 0.02 | -0.01 | 2011-06-09 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,503,748 | -60,000 | 0.27 | -0.01 | 2011-06-09 |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 242,814 | -120,000 | 0.03 | -0.01 | 2011-06-09 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,277,680 | -550,000 | 0.14 | -0.06 | 2011-06-09 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,424,060 | -3,330,937 | 0.26 | -0.36 | 2011-06-09 |
| 30 | Total changed named holdings | 273,741,019 | 4,900,570 | 29.21 | 0.52 | ||
| 351 | Unchanged named holdings | 637,277,570 | 0 | 67.99 | 0.00 | ||
| 381 | Total named holdings | 911,018,589 | 4,900,570 | 97.20 | 0.00 | ||
| 224 | Unnamed Investor Participants | 8,142,752 | 1,000,000 | 0.87 | 0.11 | ||
| 605 | Total securities in CCASS | 919,161,341 | 5,900,570 | 98.07 | 0.63 | ||
| Securities not in CCASS | 18,130,566 | -5,900,570 | 1.93 | -0.63 | |||
| Issued securities | 937,291,907 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 4,798,508 |
| Turnover | 3,056,625 |
| Average price | 0.637 |
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