China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2011-07-18 to 2011-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,447,260 | 172,297 | 2.72 | 0.02 | 2011-07-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,667,862 | 170,000 | 0.38 | 0.02 | 2011-07-19 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 517,128 | 32,000 | 0.05 | 0.00 | 2011-07-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,338,756 | 8,000 | 0.14 | 0.00 | 2011-07-19 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,881 | 1,015 | 0.01 | 0.00 | 2011-07-19 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,352 | 162 | 0.03 | 0.00 | 2011-07-19 |
| 7 | B01922 | SUN SECURITIES LTD | 4,364 | 130 | 0.00 | 0.00 | 2011-07-19 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,158,753 | 116 | 0.12 | 0.00 | 2011-07-19 |
| 9 | C00018 | HANG SENG BANK LTD | 2,280,068 | -8 | 0.23 | -0.00 | 2011-07-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,166 | -22 | 0.00 | -0.00 | 2011-07-19 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,414 | -64 | 0.00 | -0.00 | 2011-07-19 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,506 | -116 | 0.00 | -0.00 | 2011-07-19 |
| 13 | B01776 | AIF SECURITIES LTD | 1,474 | -130 | 0.00 | -0.00 | 2011-07-19 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,148 | -427 | 0.01 | -0.00 | 2011-07-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,996,236 | -1,015 | 1.75 | -0.00 | 2011-07-19 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,340 | -2,000 | 0.00 | -0.00 | 2011-07-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,886 | -20,000 | 0.08 | -0.00 | 2011-07-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,582,913 | -48,000 | 0.68 | -0.00 | 2011-07-19 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 230,379 | -50,000 | 0.02 | -0.01 | 2011-07-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,627,167 | -90,162 | 0.48 | -0.01 | 2011-07-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,607,915 | -171,762 | 5.21 | -0.02 | 2011-07-19 |
| 21 | Total changed named holdings | 115,756,968 | 14 | 11.92 | 0.00 | ||
| 357 | Unchanged named holdings | 844,029,801 | 0 | 86.91 | 0.00 | ||
| 378 | Total named holdings | 959,786,769 | 14 | 98.82 | 0.00 | ||
| 224 | Unnamed Investor Participants | 8,271,812 | 0 | 0.85 | 0.00 | ||
| 602 | Total securities in CCASS | 968,058,581 | 14 | 99.68 | 0.00 | ||
| Securities not in CCASS | 3,143,194 | -14 | 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 | 2011-07-15 |
| Volume | 424,993 |
| Turnover | 276,889 |
| Average price | 0.652 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy