China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01610 | KGI ASIA LTD | 5,396,055 | 200,000 | 0.56 | 0.02 | 2011-07-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 723,128 | 160,000 | 0.07 | 0.02 | 2011-07-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,120,693 | 64,000 | 0.22 | 0.01 | 2011-07-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 207,827 | 50,000 | 0.02 | 0.01 | 2011-07-08 |
| 5 | B01416 | VC BROKERAGE LTD | 164,508 | 50,000 | 0.02 | 0.01 | 2011-07-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,966,300 | 49,958 | 0.20 | 0.01 | 2011-07-08 |
| 7 | B01460 | BERICH BROKERAGE LTD | 190,914 | 40,000 | 0.02 | 0.00 | 2011-07-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,114,819 | 30,000 | 0.11 | 0.00 | 2011-07-08 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,814,578 | 20,000 | 0.19 | 0.00 | 2011-07-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,348 | 10,000 | 0.02 | 0.00 | 2011-07-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,418 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 74,841 | 1,295 | 0.01 | 0.00 | 2011-07-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,556 | 1,181 | 0.01 | 0.00 | 2011-07-08 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,899 | 570 | 0.00 | 0.00 | 2011-07-08 |
| 15 | B01705 | HENIK SECURITIES LTD | 6,944 | -570 | 0.00 | -0.00 | 2011-07-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,481,219 | -591 | 0.56 | -0.00 | 2011-07-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,886 | -1,035 | 0.09 | -0.00 | 2011-07-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,453 | -1,054 | 0.00 | -0.00 | 2011-07-08 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 17,140 | -1,302 | 0.00 | -0.00 | 2011-07-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,651,666 | -1,947 | 0.38 | -0.00 | 2011-07-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,069,561 | -2,146 | 1.76 | -0.00 | 2011-07-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,836,990 | -20,000 | 2.76 | -0.00 | 2011-07-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,231,027 | -22,401 | 0.74 | -0.00 | 2011-07-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 315,801 | -30,000 | 0.03 | -0.00 | 2011-07-08 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -34,000 | -0.00 | 2011-07-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,352,756 | -40,000 | 0.14 | -0.00 | 2011-07-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,365 | -42,000 | 0.00 | -0.00 | 2011-07-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,680,698 | -80,000 | 5.22 | -0.01 | 2011-07-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,690,913 | -180,000 | 0.69 | -0.02 | 2011-07-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,743,933 | -222,000 | 0.49 | -0.02 | 2011-07-08 |
| 30 | Total changed named holdings | 139,104,236 | -42 | 14.32 | -0.00 | ||
| 348 | Unchanged named holdings | 820,682,692 | 0 | 84.50 | 0.00 | ||
| 378 | Total named holdings | 959,786,928 | -42 | 98.82 | 0.00 | ||
| 224 | Unnamed Investor Participants | 8,271,812 | 0 | 0.85 | 0.00 | ||
| 602 | Total securities in CCASS | 968,058,740 | -42 | 99.68 | -0.00 | ||
| Securities not in CCASS | 3,143,035 | 42 | 0.32 | 0.00 | |||
| Issued securities | 971,201,775 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 673,992 |
| Turnover | 433,056 |
| Average price | 0.643 |
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