China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,351,862 | 684,000 | 0.45 | 0.07 | 2011-07-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 489,747 | 50,000 | 0.05 | 0.01 | 2011-07-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,382,498 | 30,000 | 0.14 | 0.00 | 2011-07-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 127,610 | 16,000 | 0.01 | 0.00 | 2011-07-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,888 | 2,749 | 0.00 | 0.00 | 2011-07-22 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,834 | 1,931 | 0.03 | 0.00 | 2011-07-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,794,873 | 776 | 1.11 | 0.00 | 2011-07-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,037 | 156 | 0.01 | 0.00 | 2011-07-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,211,733 | -182 | 5.17 | -0.00 | 2011-07-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,870,077 | -811 | 0.30 | -0.00 | 2011-07-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,604,685 | -1,931 | 0.47 | -0.00 | 2011-07-22 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,011 | -3,499 | 0.00 | -0.00 | 2011-07-22 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,497 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 61,098 | -4,000 | 0.01 | -0.00 | 2011-07-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,582,137 | -22,776 | 0.68 | -0.00 | 2011-07-22 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 575,128 | -48,000 | 0.06 | -0.00 | 2011-07-22 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 197,091 | -52,000 | 0.02 | -0.01 | 2011-07-22 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 332,568 | -80,000 | 0.03 | -0.01 | 2011-07-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,906,080 | -92,156 | 1.74 | -0.01 | 2011-07-22 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,181,795 | -200,244 | 0.12 | -0.02 | 2011-07-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,116,509 | -276,013 | 2.69 | -0.03 | 2011-07-22 |
| 21 | Total changed named holdings | 127,166,758 | 0 | 13.09 | 0.00 | ||
| 357 | Unchanged named holdings | 832,620,469 | 0 | 85.73 | 0.00 | ||
| 378 | Total named holdings | 959,787,227 | 0 | 98.82 | 0.00 | ||
| 224 | Unnamed Investor Participants | 8,271,812 | 0 | 0.85 | 0.00 | ||
| 602 | Total securities in CCASS | 968,059,039 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 3,142,736 | 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 | 2011-07-20 |
| Volume | 1,082,905 |
| Turnover | 692,461 |
| Average price | 0.639 |
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