China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 2,112,045 | 40,000 | 0.22 | 0.00 | 2011-07-13 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,803 | 30,000 | 0.00 | 0.00 | 2011-07-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,750,869 | 28,216 | 0.39 | 0.00 | 2011-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,988,250 | 27,715 | 1.75 | 0.00 | 2011-07-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,690,913 | 20,000 | 0.69 | 0.00 | 2011-07-13 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 227,201 | 853 | 0.02 | 0.00 | 2011-07-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,867 | 285 | 0.01 | 0.00 | 2011-07-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,215 | -278 | 0.00 | -0.00 | 2011-07-13 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,815,883 | -695 | 0.19 | -0.00 | 2011-07-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,843,059 | -853 | 0.50 | -0.00 | 2011-07-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 201,801 | -4,000 | 0.02 | -0.00 | 2011-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,818,330 | -7,556 | 2.76 | -0.00 | 2011-07-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,418 | -12,000 | 0.00 | -0.00 | 2011-07-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,766,087 | -13,182 | 5.23 | -0.00 | 2011-07-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,202,522 | -28,505 | 0.74 | -0.00 | 2011-07-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,886 | -30,000 | 0.09 | -0.00 | 2011-07-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 439,747 | -50,000 | 0.05 | -0.01 | 2011-07-13 |
| 17 | Total changed named holdings | 122,839,896 | 0 | 12.65 | 0.00 | ||
| 361 | Unchanged named holdings | 836,946,891 | 0 | 86.18 | 0.00 | ||
| 378 | Total named holdings | 959,786,787 | 0 | 98.82 | 0.00 | ||
| 224 | Unnamed Investor Participants | 8,271,812 | 0 | 0.85 | 0.00 | ||
| 602 | Total securities in CCASS | 968,058,599 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 3,143,176 | 0 | 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 | 2011-07-11 |
| Volume | 216,007 |
| Turnover | 138,571 |
| Average price | 0.642 |
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